NAPATECH A/S (Germany) Price Patterns
| NAT Stock | EUR 2.76 0.05 1.85% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Revenue Growth 0.18 |
Using NAPATECH A/S hype-based prediction, you can estimate the value of NAPATECH AS NAM from the perspective of NAPATECH A/S 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 NAPATECH A/S to buy its stock at a price that has no basis in reality. In that case, they are not buying NAPATECH 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.
NAPATECH A/S after-hype prediction price | EUR 2.76 |
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.
NAPATECH |
NAPATECH A/S After-Hype Price Density Analysis
As far as predicting the price of NAPATECH A/S 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 NAPATECH A/S 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 NAPATECH A/S, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NAPATECH A/S Estimiated After-Hype Price Volatility
In the context of predicting NAPATECH A/S's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NAPATECH A/S's historical news coverage. NAPATECH A/S's after-hype downside and upside margins for the prediction period are 0.14 and 7.22, respectively. We have considered NAPATECH A/S'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NAPATECH A/S is very risky at this time. Analysis and calculation of next after-hype price of NAPATECH AS NAM is based on 3 months time horizon.
NAPATECH A/S Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NAPATECH A/S is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NAPATECH A/S 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 NAPATECH A/S, 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 |
0.59 | 4.44 | 0.01 | 0.03 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.76 | 2.76 | 0.00 |
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NAPATECH A/S Hype Timeline
NAPATECH AS NAM is now traded for 2.76on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.03. NAPATECH 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.59%. %. The volatility of related hype on NAPATECH A/S is about 8663.41%, with the expected price after the next announcement by competition of 2.73. About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. NAPATECH AS NAM had not issued any dividends in recent years. The entity had 4:1 split on the 25th of April 2016. Assuming the 90 days horizon the next estimated press release will be in about 4 days. Check out NAPATECH A/S Basic Forecasting Models to cross-verify your projections.NAPATECH A/S Related Hype Analysis
Having access to credible news sources related to NAPATECH A/S's direct competition is more important than ever and may enhance your ability to predict NAPATECH A/S's future price movements. Getting to know how NAPATECH A/S'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 NAPATECH A/S may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KSX | Knight Swift Transportation Holdings | 1.80 | 8 per month | 1.58 | 0.16 | 3.73 | (3.14) | 14.86 | |
| J73 | BROADPEAK SA EO | 0.05 | 1 per month | 2.46 | 0.04 | 6.49 | (5.48) | 19.85 | |
| NRSA | NTG Nordic Transport | 0.00 | 3 per month | 2.06 | (0.01) | 3.52 | (2.92) | 13.35 | |
| GZ3 | Yuexiu Transport Infrastructure | 0.00 | 3 per month | 0.00 | (0.04) | 4.26 | (2.13) | 11.89 | |
| N0S | Nordic Semiconductor ASA | (0.48) | 2 per month | 2.05 | 0.04 | 4.93 | (3.55) | 11.53 | |
| SMG | Magnachip Semiconductor | 0.12 | 6 per month | 2.40 | 0.08 | 4.63 | (4.00) | 18.85 | |
| 1HH | Hua Hong Semiconductor | 0.1 | 5 per month | 3.91 | 0.09 | 8.11 | (6.33) | 24.61 | |
| TSFA | Taiwan Semiconductor Manufacturing | (2.00) | 7 per month | 1.59 | 0.12 | 4.14 | (2.89) | 11.15 |
NAPATECH A/S Additional Predictive Modules
Most predictive techniques to examine NAPATECH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NAPATECH using various technical indicators. When you analyze NAPATECH 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About NAPATECH A/S Predictive Indicators
The successful prediction of NAPATECH A/S 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 NAPATECH AS NAM, 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 NAPATECH A/S based on analysis of NAPATECH A/S hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NAPATECH A/S's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NAPATECH A/S's related companies.
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Complementary Tools for NAPATECH Stock analysis
When running NAPATECH A/S's price analysis, check to measure NAPATECH A/S'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 NAPATECH A/S is operating at the current time. Most of NAPATECH A/S's value examination focuses on studying past and present price action to predict the probability of NAPATECH A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPATECH A/S's price. Additionally, you may evaluate how the addition of NAPATECH A/S to your portfolios can decrease your overall portfolio volatility.
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