Obducat AB (Germany) Price Prediction

OBD Stock  EUR 0.10  0.02  16.67%   
At this time the value of rsi of Obducat AB's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Obducat AB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Obducat AB, which may create opportunities for some arbitrage if properly timed.
Using Obducat AB hype-based prediction, you can estimate the value of Obducat AB from the perspective of Obducat AB 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 Obducat AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Obducat 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.

Obducat AB after-hype prediction price

    
  EUR 0.1  
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 Obducat AB Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.092.14
Details
Naive
Forecast
LowNextHigh
00.12.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.10.1
Details

Obducat AB After-Hype Price Prediction Density Analysis

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

Obducat AB Estimiated After-Hype Price Volatility

In the context of predicting Obducat AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Obducat AB's historical news coverage. Obducat AB's after-hype downside and upside margins for the prediction period are 0.01 and 2.15, respectively. We have considered Obducat AB'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
0.10
0.10
After-hype Price
2.15
Upside
Obducat AB is out of control at this time. Analysis and calculation of next after-hype price of Obducat AB is based on 3 months time horizon.

Obducat AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Obducat AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Obducat AB 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 Obducat AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
2.07
 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
0.10
0.10
0.00 
0.00  
Notes

Obducat AB Hype Timeline

Obducat AB is now traded for 0.10on Munich Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Obducat 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 -0.26%. %. The volatility of related hype on Obducat AB is about 0.0%, with the expected price after the next announcement by competition of 0.10. The company had not issued any dividends in recent years. Obducat AB had 1:80 split on the 7th of July 2010. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Obducat AB Basic Forecasting Models to cross-verify your projections.

Obducat AB Related Hype Analysis

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

Obducat AB Additional Predictive Modules

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

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

Story Coverage note for Obducat AB

The number of cover stories for Obducat AB depends on current market conditions and Obducat AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Obducat AB 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 Obducat AB'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

Obducat AB Short Properties

Obducat AB's future price predictability will typically decrease when Obducat AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Obducat AB often depends not only on the future outlook of the potential Obducat AB'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. Obducat AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding142.5 M
Short Long Term Debt16.4 M

Additional Tools for Obducat Stock Analysis

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