Metall Zug (Switzerland) Price Prediction

METN Stock  CHF 1,085  45.00  4.33%   
At this time, the value of RSI of Metall Zug's share price is approaching 32. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Metall Zug, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
The successful prediction of Metall Zug's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Metall Zug and does not consider all of the tangible or intangible factors available from Metall Zug's fundamental data. We analyze noise-free headlines and recent hype associated with Metall Zug AG, which may create opportunities for some arbitrage if properly timed.
Using Metall Zug hype-based prediction, you can estimate the value of Metall Zug AG from the perspective of Metall Zug response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Metall Zug to buy its stock at a price that has no basis in reality. In that case, they are not buying Metall because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Metall Zug after-hype prediction price

    
  CHF 1085.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Metall Zug Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
897.70899.101,194
Details
Naive
Forecast
LowNextHigh
1,0581,0591,061
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0681,1601,252
Details

Metall Zug After-Hype Price Prediction Density Analysis

As far as predicting the price of Metall Zug at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Metall Zug or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Metall Zug, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Metall Zug Estimiated After-Hype Price Volatility

In the context of predicting Metall Zug's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Metall Zug's historical news coverage. Metall Zug's after-hype downside and upside margins for the prediction period are 1,084 and 1,086, respectively. We have considered Metall Zug's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1,085
1,085
After-hype Price
1,086
Upside
Metall Zug is very steady at this time. Analysis and calculation of next after-hype price of Metall Zug AG is based on 3 months time horizon.

Metall Zug Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Metall Zug is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metall Zug backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Metall Zug, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.40
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,085
1,085
0.00 
0.00  
Notes

Metall Zug Hype Timeline

Metall Zug AG is now traded for 1,085on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Metall is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.2%. %. The volatility of related hype on Metall Zug is about 0.0%, with the expected price after the next announcement by competition of 1,085. About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Metall Zug was now reported as 1005.97. The company recorded earning per share (EPS) of 91.94. Metall Zug AG last dividend was issued on the 3rd of May 2022. The entity had 61:60 split on the 6th of May 2016. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out Metall Zug Basic Forecasting Models to cross-verify your projections.

Metall Zug Related Hype Analysis

Having access to credible news sources related to Metall Zug's direct competition is more important than ever and may enhance your ability to predict Metall Zug's future price movements. Getting to know how Metall Zug's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Metall Zug may potentially react to the hype associated with one of its peers.

Metall Zug Additional Predictive Modules

Most predictive techniques to examine Metall price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Metall using various technical indicators. When you analyze Metall charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Metall Zug Predictive Indicators

The successful prediction of Metall Zug stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Metall Zug AG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Metall Zug based on analysis of Metall Zug hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Metall Zug's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metall Zug's related companies.

Story Coverage note for Metall Zug

The number of cover stories for Metall Zug depends on current market conditions and Metall Zug's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Metall Zug is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Metall Zug's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Metall Zug Short Properties

Metall Zug's future price predictability will typically decrease when Metall Zug's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Metall Zug AG often depends not only on the future outlook of the potential Metall Zug's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metall Zug's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding80.4 M
Cash And Short Term Investments81.8 M

Additional Tools for Metall Stock Analysis

When running Metall Zug's price analysis, check to measure Metall Zug's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.