INSURANCE AUST (Germany) Price Prediction
| NRM Stock | EUR 5.00 0.05 0.99% |
Oversold Vs Overbought
65
Oversold | Overbought |
Using INSURANCE AUST hype-based prediction, you can estimate the value of INSURANCE AUST GRP from the perspective of INSURANCE AUST 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 INSURANCE AUST to buy its stock at a price that has no basis in reality. In that case, they are not buying INSURANCE 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.
INSURANCE AUST after-hype prediction price | EUR 5.0 |
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.
INSURANCE |
INSURANCE AUST After-Hype Price Prediction Density Analysis
As far as predicting the price of INSURANCE AUST 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 INSURANCE AUST 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 INSURANCE AUST, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
INSURANCE AUST Estimiated After-Hype Price Volatility
In the context of predicting INSURANCE AUST's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on INSURANCE AUST's historical news coverage. INSURANCE AUST's after-hype downside and upside margins for the prediction period are 3.50 and 6.50, respectively. We have considered INSURANCE AUST'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
INSURANCE AUST is somewhat reliable at this time. Analysis and calculation of next after-hype price of INSURANCE AUST GRP is based on 3 months time horizon.
INSURANCE AUST Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as INSURANCE AUST is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading INSURANCE AUST 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 INSURANCE AUST, 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 |
0.26 | 1.50 | 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 | ||
5.00 | 5.00 | 0.00 |
|
INSURANCE AUST Hype Timeline
INSURANCE AUST GRP is now traded for 5.00on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. INSURANCE is expected 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 expected to be very small, whereas the daily expected return is now at 0.26%. %. The volatility of related hype on INSURANCE AUST is about 0.0%, with the expected price after the next announcement by competition of 5.00. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. INSURANCE AUST GRP last dividend was issued on the 17th of February 1970. Assuming the 90 days trading horizon the next expected press release will be uncertain. Check out INSURANCE AUST Basic Forecasting Models to cross-verify your projections.INSURANCE AUST Related Hype Analysis
Having access to credible news sources related to INSURANCE AUST's direct competition is more important than ever and may enhance your ability to predict INSURANCE AUST's future price movements. Getting to know how INSURANCE AUST'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 INSURANCE AUST may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 5EZ | SHIP HEALTHCARE HLDGINC | 0.00 | 0 per month | 1.59 | (0.06) | 2.33 | (2.27) | 8.82 | |
| WS11 | WillScot Mobile Mini | 0.00 | 0 per month | 2.86 | (0.02) | 3.68 | (2.81) | 20.34 | |
| 9TH0 | EPSILON HEALTHCARE LTD | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BZ7A | Bumrungrad Hospital Public | 0.00 | 0 per month | 0.00 | (0.11) | 3.33 | (4.35) | 16.16 | |
| 96W | MAVEN WIRELESS SWEDEN | 0.00 | 0 per month | 0.00 | (0.20) | 4.17 | (3.37) | 11.90 | |
| HT0 | HEALTHCARE REAL A | 0.00 | 0 per month | 1.21 | (0) | 2.47 | (2.44) | 5.62 | |
| ISHA | INTERSHOP Communications Aktiengesellschaft | 0.00 | 0 per month | 2.14 | 0.04 | 4.22 | (4.19) | 12.64 | |
| SBC | Sabra Health Care | 0.00 | 0 per month | 1.58 | 0.11 | 3.45 | (3.09) | 8.26 |
INSURANCE AUST Additional Predictive Modules
Most predictive techniques to examine INSURANCE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for INSURANCE using various technical indicators. When you analyze INSURANCE 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 INSURANCE AUST Predictive Indicators
The successful prediction of INSURANCE AUST 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 INSURANCE AUST GRP, 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 INSURANCE AUST based on analysis of INSURANCE AUST hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to INSURANCE AUST's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to INSURANCE AUST's related companies.
Story Coverage note for INSURANCE AUST
The number of cover stories for INSURANCE AUST depends on current market conditions and INSURANCE AUST's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that INSURANCE AUST 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 INSURANCE AUST'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
Story Categories
Currently Trending Categories
INSURANCE AUST Short Properties
INSURANCE AUST's future price predictability will typically decrease when INSURANCE AUST's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of INSURANCE AUST GRP often depends not only on the future outlook of the potential INSURANCE AUST'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. INSURANCE AUST's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Dividend Yield | 0.0571 |
Complementary Tools for INSURANCE Stock analysis
When running INSURANCE AUST's price analysis, check to measure INSURANCE AUST'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 INSURANCE AUST is operating at the current time. Most of INSURANCE AUST's value examination focuses on studying past and present price action to predict the probability of INSURANCE AUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSURANCE AUST's price. Additionally, you may evaluate how the addition of INSURANCE AUST to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |