Nkt As Stock Price Patterns
| NRKBF Stock | USD 125.72 0.00 0.00% |
Momentum 100
Buy Peaked
Oversold | Overbought |
Using NKT A/S hype-based prediction, you can estimate the value of NKT AS from the perspective of NKT 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 NKT A/S to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying NKT 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NKT A/S after-hype prediction price | USD 125.72 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
NKT |
NKT A/S After-Hype Price Density Analysis
As far as predicting the price of NKT 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 NKT 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 Pink Sheet prices, such as prices of NKT A/S, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NKT A/S Estimiated After-Hype Price Volatility
In the context of predicting NKT A/S's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NKT A/S's historical news coverage. NKT A/S's after-hype downside and upside margins for the prediction period are 124.60 and 126.84, respectively. We have considered NKT 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
NKT A/S is very steady at this time. Analysis and calculation of next after-hype price of NKT A/S is based on 3 months time horizon.
NKT A/S Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NKT A/S is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NKT 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 Pink Sheet 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 NKT 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 |
0.15 | 1.12 | 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 | |
125.72 | 125.72 | 0.00 |
|
NKT A/S Hype Timeline
NKT A/S is now traded for 125.72. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NKT is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on NKT A/S is about 0.0%, with the expected price after the next announcement by competition of 125.72. About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NKT A/S has Price/Earnings (P/E) ratio of 202.13. The entity last dividend was issued on the 1st of April 2016. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out NKT A/S Basic Forecasting Models to cross-verify your projections.NKT A/S Related Hype Analysis
Having access to credible news sources related to NKT A/S's direct competition is more important than ever and may enhance your ability to predict NKT A/S's future price movements. Getting to know how NKT 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 NKT A/S may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEXNY | Nexans SA | 0.00 | 0 per month | 1.75 | 0.06 | 3.99 | (3.23) | 10.90 | |
| NXPRF | Nexans SA | 0.00 | 0 per month | 0.00 | 0.09 | 1.33 | (0.51) | 8.53 | |
| PHPPY | Signify NV | 0.00 | 0 per month | 0.00 | (0.12) | 3.31 | (3.29) | 15.66 | |
| YASKF | YASKAWA Electric | 0.00 | 0 per month | 0.00 | 0.22 | 10.64 | 0.00 | 23.97 | |
| FUWAY | Furukawa Electric Co | 0.00 | 0 per month | 2.96 | 0.09 | 12.09 | (8.76) | 31.43 | |
| RICOF | Ricoh Company | 0.00 | 0 per month | 0.00 | (0.12) | 0.00 | 0.00 | 8.13 | |
| AVHNY | Ackermans Van Haaren | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 54.71 | |
| INPOF | InPost SA | 0.00 | 0 per month | 0.00 | 0.11 | 0.16 | 0.00 | 40.83 | |
| FCHRF | Georg Fischer AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SGHHF | SG Holdings CoLtd | 0.00 | 0 per month | 0.00 | (0.02) | 9.59 | (11.50) | 18.22 |
NKT A/S Additional Predictive Modules
Most predictive techniques to examine NKT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NKT using various technical indicators. When you analyze NKT 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 NKT A/S Predictive Indicators
The successful prediction of NKT 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 NKT AS, 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 NKT A/S based on analysis of NKT A/S hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NKT A/S's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NKT A/S's related companies.
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Complementary Tools for NKT Pink Sheet analysis
When running NKT A/S's price analysis, check to measure NKT 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 NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT 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 NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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