Nokia Corp Adr Stock Price Patterns
| NOK Stock | USD 6.69 0.06 0.90% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | EPS Estimate Next Quarter 0.0585 | EPS Estimate Current Year 0.3712 | EPS Estimate Next Year 0.4217 | Wall Street Target Price 6.7538 |
Using Nokia Corp hype-based prediction, you can estimate the value of Nokia Corp ADR from the perspective of Nokia Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nokia Corp using Nokia Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nokia using crowd psychology based on the activity and movement of Nokia Corp's stock price.
Nokia Corp Short Interest
An investor who is long Nokia Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nokia Corp and may potentially protect profits, hedge Nokia Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.437 | Short Percent 0.0067 | Short Ratio 1.49 | Shares Short Prior Month 35.1 M | 50 Day MA 6.3914 |
Nokia Corp ADR Hype to Price Pattern
Investor biases related to Nokia Corp's public news can be used to forecast risks associated with an investment in Nokia. The trend in average sentiment can be used to explain how an investor holding Nokia can time the market purely based on public headlines and social activities around Nokia Corp ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nokia Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nokia Corp.
Nokia Corp Implied Volatility | 0.61 |
Nokia Corp's implied volatility exposes the market's sentiment of Nokia Corp ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nokia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nokia Corp stock will not fluctuate a lot when Nokia Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Nokia Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Nokia 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.
Nokia Corp after-hype prediction price | USD 6.69 |
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.
Prediction based on Rule 16 of the current Nokia contract
Based on the Rule 16, the options market is currently suggesting that Nokia Corp ADR will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-04-17 option contract. With Nokia Corp trading at USD 6.69, that is roughly USD 0.002551 . If you think that the market is fully incorporating Nokia Corp's daily price movement you should consider acquiring Nokia Corp ADR options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Nokia Corp Basic Forecasting Models to cross-verify your projections. Nokia Corp After-Hype Price Density Analysis
As far as predicting the price of Nokia Corp 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 Nokia Corp 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 Nokia Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nokia Corp Estimiated After-Hype Price Volatility
In the context of predicting Nokia Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nokia Corp's historical news coverage. Nokia Corp's after-hype downside and upside margins for the prediction period are 4.34 and 9.04, respectively. We have considered Nokia Corp'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
Nokia Corp is somewhat reliable at this time. Analysis and calculation of next after-hype price of Nokia Corp ADR is based on 3 months time horizon.
Nokia Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Nokia Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nokia Corp 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 Nokia Corp, 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 |
0.02 | 2.35 | 0.00 | 0.12 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.69 | 6.69 | 0.00 |
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Nokia Corp Hype Timeline
On the 4th of February Nokia Corp ADR is traded for 6.69. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.12. Nokia 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 -0.02%. %. The volatility of related hype on Nokia Corp is about 38.62%, with the expected price after the next announcement by competition of 6.57. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia Corp ADR has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 3rd of February 2026. The firm had 4:1 split on the 11th of April 2000. Considering the 90-day investment horizon the next estimated press release will be in about 6 days. Check out Nokia Corp Basic Forecasting Models to cross-verify your projections.Nokia Corp Related Hype Analysis
Having access to credible news sources related to Nokia Corp's direct competition is more important than ever and may enhance your ability to predict Nokia Corp's future price movements. Getting to know how Nokia Corp'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 Nokia Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ERIC | Telefonaktiebolaget LM Ericsson | 0.14 | 8 per month | 1.35 | 0.06 | 2.40 | (1.89) | 10.94 | |
| HPE | Hewlett Packard Enterprise | (0.26) | 11 per month | 0.00 | (0.09) | 2.75 | (4.17) | 9.60 | |
| CLS | Celestica | (12.13) | 34 per month | 0.00 | (0.02) | 6.99 | (9.66) | 28.27 | |
| UI | Ubiquiti Networks | (28.96) | 10 per month | 0.00 | (0.14) | 3.19 | (4.03) | 21.80 | |
| GRMN | Garmin | (2.01) | 7 per month | 0.00 | (0.12) | 2.62 | (2.42) | 9.20 | |
| FICO | Fair Isaac | (11.61) | 7 per month | 0.00 | (0.12) | 3.93 | (3.16) | 9.68 | |
| ASX | ASE Industrial Holding | 0.17 | 8 per month | 1.87 | 0.22 | 4.23 | (3.59) | 13.07 | |
| CRDO | Credo Technology Group | (14.01) | 8 per month | 0.00 | (0.12) | 8.34 | (7.23) | 23.45 | |
| CTSH | Cognizant Technology Solutions | 0.20 | 10 per month | 2.15 | 0.02 | 2.64 | (2.17) | 8.00 | |
| CIEN | Ciena Corp | 7.62 | 6 per month | 3.87 | 0.14 | 9.22 | (6.53) | 23.22 |
Nokia Corp Additional Predictive Modules
Most predictive techniques to examine Nokia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nokia using various technical indicators. When you analyze Nokia 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 Nokia Corp Predictive Indicators
The successful prediction of Nokia Corp 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 Nokia Corp ADR, 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 Nokia Corp based on analysis of Nokia Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nokia Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nokia Corp's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0309 | 0.025 | 0.0218 | Price To Sales Ratio | 1.22 | 1.52 | 1.44 |
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Try AI Portfolio ProphetCheck out Nokia Corp Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nokia Corp. Anticipated expansion of Nokia directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nokia Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.39) | Dividend Share 0.14 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
Investors evaluate Nokia Corp ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nokia Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nokia Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nokia Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nokia Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nokia Corp's market price signifies the transaction level at which participants voluntarily complete trades.