NextCell Pharma (Sweden) Price Prediction

NXTCL Stock  SEK 1.75  0.06  3.55%   
At this time, the value of RSI of NextCell Pharma's share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling NextCell Pharma, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of NextCell Pharma's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of NextCell Pharma and does not consider all of the tangible or intangible factors available from NextCell Pharma's fundamental data. We analyze noise-free headlines and recent hype associated with NextCell Pharma AB, which may create opportunities for some arbitrage if properly timed.
Using NextCell Pharma hype-based prediction, you can estimate the value of NextCell Pharma AB from the perspective of NextCell Pharma 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 NextCell Pharma to buy its stock at a price that has no basis in reality. In that case, they are not buying NextCell 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.

NextCell Pharma after-hype prediction price

    
  SEK 1.69  
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.
  
Check out NextCell Pharma Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.091.725.71
Details
Naive
Forecast
LowNextHigh
0.031.685.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.661.701.74
Details

NextCell Pharma After-Hype Price Prediction Density Analysis

As far as predicting the price of NextCell Pharma 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 NextCell Pharma 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 NextCell Pharma, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

NextCell Pharma Estimiated After-Hype Price Volatility

In the context of predicting NextCell Pharma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NextCell Pharma's historical news coverage. NextCell Pharma's after-hype downside and upside margins for the prediction period are 0.08 and 5.68, respectively. We have considered NextCell Pharma'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
1.75
1.69
After-hype Price
5.68
Upside
NextCell Pharma is very risky at this time. Analysis and calculation of next after-hype price of NextCell Pharma AB is based on 3 months time horizon.

NextCell Pharma Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as NextCell Pharma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NextCell Pharma 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 NextCell Pharma, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
4.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.75
1.69
0.00 
0.00  
Notes

NextCell Pharma Hype Timeline

NextCell Pharma AB is now traded for 1.75on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NextCell is projected 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 projected to be very small, whereas the daily expected return is now at 0.58%. %. The volatility of related hype on NextCell Pharma is about 0.0%, with the expected price after the next announcement by competition of 1.75. About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of NextCell Pharma was now reported as 3.1. The company recorded a loss per share of 0.81. NextCell Pharma AB had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out NextCell Pharma Basic Forecasting Models to cross-verify your projections.

NextCell Pharma Related Hype Analysis

Having access to credible news sources related to NextCell Pharma's direct competition is more important than ever and may enhance your ability to predict NextCell Pharma's future price movements. Getting to know how NextCell Pharma'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 NextCell Pharma may potentially react to the hype associated with one of its peers.

NextCell Pharma Additional Predictive Modules

Most predictive techniques to examine NextCell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NextCell using various technical indicators. When you analyze NextCell 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.

About NextCell Pharma Predictive Indicators

The successful prediction of NextCell Pharma 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 NextCell Pharma AB, 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 NextCell Pharma based on analysis of NextCell Pharma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NextCell Pharma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NextCell Pharma's related companies.

Story Coverage note for NextCell Pharma

The number of cover stories for NextCell Pharma depends on current market conditions and NextCell Pharma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NextCell Pharma 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 NextCell Pharma's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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NextCell Pharma Short Properties

NextCell Pharma's future price predictability will typically decrease when NextCell Pharma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NextCell Pharma AB often depends not only on the future outlook of the potential NextCell Pharma'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. NextCell Pharma's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.4 M
Cash And Short Term Investments97.1 M

Additional Tools for NextCell Stock Analysis

When running NextCell Pharma's price analysis, check to measure NextCell Pharma'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 NextCell Pharma is operating at the current time. Most of NextCell Pharma's value examination focuses on studying past and present price action to predict the probability of NextCell Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCell Pharma's price. Additionally, you may evaluate how the addition of NextCell Pharma to your portfolios can decrease your overall portfolio volatility.