Atea ASA (Germany) Price Prediction
| MKL Stock | EUR 11.48 0.06 0.53% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Atea ASA hype-based prediction, you can estimate the value of Atea ASA from the perspective of Atea ASA 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 Atea ASA to buy its stock at a price that has no basis in reality. In that case, they are not buying Atea 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.
Atea ASA after-hype prediction price | EUR 11.42 |
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.
Atea |
Atea ASA After-Hype Price Prediction Density Analysis
As far as predicting the price of Atea ASA 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 Atea ASA 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 Atea ASA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Atea ASA Estimiated After-Hype Price Volatility
In the context of predicting Atea ASA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atea ASA's historical news coverage. Atea ASA's after-hype downside and upside margins for the prediction period are 6.07 and 16.77, respectively. We have considered Atea ASA'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
Atea ASA is slightly risky at this time. Analysis and calculation of next after-hype price of Atea ASA is based on 3 months time horizon.
Atea ASA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Atea ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atea ASA 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 Atea ASA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 5.35 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.48 | 11.42 | 0.00 |
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Atea ASA Hype Timeline
Atea ASA is now traded for 11.48on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atea is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.58%. %. The volatility of related hype on Atea ASA is about 0.0%, with the expected price after the next announcement by competition of 11.48. About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Atea ASA was now reported as 33.96. The company last dividend was issued on the 15th of November 2022. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Atea ASA Basic Forecasting Models to cross-verify your projections.Atea ASA Related Hype Analysis
Having access to credible news sources related to Atea ASA's direct competition is more important than ever and may enhance your ability to predict Atea ASA's future price movements. Getting to know how Atea ASA'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 Atea ASA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 4VGA | REGAL ASIAN INVESTMENTS | 0.00 | 0 per month | 1.67 | 0.01 | 4.00 | (3.28) | 9.07 | |
| MWJ | NAKED WINES PLC | 0.00 | 0 per month | 0.00 | (0.06) | 4.69 | (5.00) | 16.51 | |
| 8PM | PennyMac Mortgage Investment | 0.00 | 0 per month | 0.66 | (0.03) | 1.59 | (1.56) | 4.01 | |
| I8M | Sims Metal Management | 0.00 | 0 per month | 1.41 | 0.1 | 3.87 | (2.50) | 16.34 | |
| CEK | CEOTRONICS | 0.00 | 0 per month | 2.22 | 0.03 | 4.84 | (4.33) | 12.98 | |
| CE1 | Perdoceo Education | 0.00 | 0 per month | 1.49 | 0.12 | 2.97 | (2.52) | 16.68 | |
| MR3 | ITALIAN WINE BRANDS | 0.00 | 0 per month | 2.18 | 0.01 | 2.44 | (2.29) | 24.49 | |
| QBI | Q2M Managementberatung AG | 0.00 | 0 per month | 0.00 | (0.71) | 0.00 | 0.00 | 1.01 |
Atea ASA Additional Predictive Modules
Most predictive techniques to examine Atea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atea using various technical indicators. When you analyze Atea 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.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Atea ASA Predictive Indicators
The successful prediction of Atea ASA 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 Atea ASA, 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 Atea ASA based on analysis of Atea ASA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atea ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atea ASA's related companies.
Story Coverage note for Atea ASA
The number of cover stories for Atea ASA depends on current market conditions and Atea ASA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Atea ASA 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 Atea ASA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Atea ASA Short Properties
Atea ASA's future price predictability will typically decrease when Atea ASA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atea ASA often depends not only on the future outlook of the potential Atea ASA'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. Atea ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.5 M |
Complementary Tools for Atea Stock analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.
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