Peab AB (Sweden) Price Prediction
| PEAB-B Stock | SEK 81.10 0.55 0.68% |
Oversold Vs Overbought
72
Oversold | Overbought |
Using Peab AB hype-based prediction, you can estimate the value of Peab AB from the perspective of Peab 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 Peab AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Peab 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.
Peab AB after-hype prediction price | SEK 81.1 |
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.
Peab |
Peab AB After-Hype Price Prediction Density Analysis
As far as predicting the price of Peab 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 Peab 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 Peab AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Peab AB Estimiated After-Hype Price Volatility
In the context of predicting Peab AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peab AB's historical news coverage. Peab AB's after-hype downside and upside margins for the prediction period are 79.42 and 82.78, respectively. We have considered Peab 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
Peab AB is very steady at this time. Analysis and calculation of next after-hype price of Peab AB is based on 3 months time horizon.
Peab AB Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Peab AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peab 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 Peab AB, 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 |
0.06 | 1.68 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
81.10 | 81.10 | 0.00 |
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Peab AB Hype Timeline
Peab AB is at this time traded for 81.10on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Peab 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 at this time at 0.06%. %. The volatility of related hype on Peab AB is about 0.0%, with the expected price after the next announcement by competition of 81.10. About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peab AB recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 6th of May 2022. The firm had 2:1 split on the 25th of September 2007. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Peab AB Basic Forecasting Models to cross-verify your projections.Peab AB Related Hype Analysis
Having access to credible news sources related to Peab AB's direct competition is more important than ever and may enhance your ability to predict Peab AB's future price movements. Getting to know how Peab 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 Peab AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NAIG-B | Nordic Asia Investment | 0.00 | 0 per month | 0.00 | (0.05) | 4.73 | (4.69) | 19.28 | |
| FLEXM | Flexion Mobile PLC | 0.00 | 0 per month | 0.00 | (0.20) | 2.95 | (3.59) | 13.30 | |
| LOHILO | Lohilo Foods AB | 0.00 | 0 per month | 0.00 | (0.16) | 5.59 | (6.25) | 13.78 | |
| LUMI | Lundin Mining | 0.00 | 0 per month | 2.78 | 0 | 5.18 | (5.46) | 13.28 | |
| FPIP | FormPipe Software AB | 0.00 | 0 per month | 0.00 | (0.09) | 3.10 | (3.10) | 12.02 | |
| SALT-B | SaltX Technology Holding | 0.00 | 0 per month | 3.54 | 0.01 | 8.07 | (6.27) | 18.24 | |
| VIT-B | Vitec Software Group | 0.00 | 0 per month | 0.00 | (0.13) | 3.79 | (3.51) | 16.40 | |
| ARCTIC | Arctic Blue Beverages | 0.00 | 0 per month | 0.00 | (0.35) | 4.76 | (7.69) | 16.37 |
Peab AB Additional Predictive Modules
Most predictive techniques to examine Peab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peab using various technical indicators. When you analyze Peab 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 Peab AB Predictive Indicators
The successful prediction of Peab 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 Peab 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 Peab AB based on analysis of Peab AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Peab AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Peab AB's related companies.
Story Coverage note for Peab AB
The number of cover stories for Peab AB depends on current market conditions and Peab 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 Peab 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 Peab AB'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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Peab AB Short Properties
Peab AB's future price predictability will typically decrease when Peab AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peab AB often depends not only on the future outlook of the potential Peab 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. Peab AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 295 M | |
| Cash And Short Term Investments | 3 B |
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab 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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab 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 Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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