Orkla ASA (Norway) Price Prediction
| ORK Stock | NOK 101.60 2.15 2.16% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Orkla ASA hype-based prediction, you can estimate the value of Orkla ASA from the perspective of Orkla ASA 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 Orkla ASA to buy its stock at a price that has no basis in reality. In that case, they are not buying Orkla 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.
Orkla ASA after-hype prediction price | NOK 101.6 |
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.
Orkla |
Orkla ASA After-Hype Price Prediction Density Analysis
As far as predicting the price of Orkla ASA 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 Orkla ASA 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 Orkla ASA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Orkla ASA Estimiated After-Hype Price Volatility
In the context of predicting Orkla ASA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Orkla ASA's historical news coverage. Orkla ASA's after-hype downside and upside margins for the prediction period are 100.62 and 102.58, respectively. We have considered Orkla ASA'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
Orkla ASA is very steady at this time. Analysis and calculation of next after-hype price of Orkla ASA is based on 3 months time horizon.
Orkla ASA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Orkla ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orkla ASA 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 Orkla ASA, 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 | 1.02 | 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 | ||
101.60 | 101.60 | 0.00 |
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Orkla ASA Hype Timeline
Orkla ASA is now traded for 101.60on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Orkla 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 Orkla ASA is about 0.0%, with the expected price after the next announcement by competition of 101.60. About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orkla ASA recorded earning per share (EPS) of 5.2. The entity last dividend was issued on the 21st of April 2022. The firm had 5:1 split on the 20th of April 2007. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Orkla ASA Basic Forecasting Models to cross-verify your projections.Orkla ASA Related Hype Analysis
Having access to credible news sources related to Orkla ASA's direct competition is more important than ever and may enhance your ability to predict Orkla ASA's future price movements. Getting to know how Orkla ASA'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 Orkla ASA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TEL | Telenor ASA | 0.00 | 0 per month | 0.83 | (0.02) | 1.85 | (1.76) | 7.39 | |
| DNB | DnB ASA | 0.00 | 0 per month | 0.74 | (0.04) | 1.31 | (1.31) | 7.79 | |
| YAR | Yara International ASA | 0.00 | 0 per month | 1.09 | (0.03) | 1.98 | (1.80) | 7.38 | |
| STB | Storebrand ASA | 0.00 | 0 per month | 1.07 | 0.05 | 1.51 | (1.89) | 7.09 | |
| GJF | Gjensidige Forsikring ASA | 0.00 | 0 per month | 0.75 | (0.02) | 1.92 | (1.24) | 5.05 |
Orkla ASA Additional Predictive Modules
Most predictive techniques to examine Orkla price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orkla using various technical indicators. When you analyze Orkla 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 | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Orkla ASA Predictive Indicators
The successful prediction of Orkla ASA 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 Orkla ASA, 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 Orkla ASA based on analysis of Orkla ASA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Orkla ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orkla ASA's related companies.
Story Coverage note for Orkla ASA
The number of cover stories for Orkla ASA depends on current market conditions and Orkla ASA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Orkla ASA 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 Orkla ASA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Orkla ASA Short Properties
Orkla ASA's future price predictability will typically decrease when Orkla ASA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Orkla ASA often depends not only on the future outlook of the potential Orkla ASA'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. Orkla ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 917 M |
Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.