Perrot Duval (Switzerland) Price Patterns
| PEDU Stock | CHF 49.80 0.20 0.40% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.702 | Quarterly Revenue Growth (0.25) |
Using Perrot Duval hype-based prediction, you can estimate the value of Perrot Duval Holding from the perspective of Perrot Duval 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 Perrot Duval to buy its stock at a price that has no basis in reality. In that case, they are not buying Perrot 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.
Perrot Duval after-hype prediction price | CHF 49.58 |
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.
Perrot |
Perrot Duval After-Hype Price Density Analysis
As far as predicting the price of Perrot Duval 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 Perrot Duval 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 Perrot Duval, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Perrot Duval Estimiated After-Hype Price Volatility
In the context of predicting Perrot Duval's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perrot Duval's historical news coverage. Perrot Duval's after-hype downside and upside margins for the prediction period are 42.85 and 56.31, respectively. We have considered Perrot Duval'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Perrot Duval is not too volatile at this time. Analysis and calculation of next after-hype price of Perrot Duval Holding is based on 3 months time horizon.
Perrot Duval Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Perrot Duval is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrot Duval 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 Perrot Duval, 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 |
0.22 | 6.73 | 0.22 | 0.95 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
49.80 | 49.58 | 0.44 |
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Perrot Duval Hype Timeline
Perrot Duval Holding is at this time traded for 49.80on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of 0.95. Perrot is anticipated to decline in value after the next headline, with the price expected to drop to 49.58. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.44%, whereas the daily expected return is at this time at 0.22%. The volatility of related hype on Perrot Duval is about 155.17%, with the expected price after the next announcement by competition of 50.75. About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrot Duval Holding recorded a loss per share of 8.89. The entity last dividend was issued on the 1st of October 2024. The firm had 20:1 split on the 10th of November 2014. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Perrot Duval Basic Forecasting Models to cross-verify your projections.Perrot Duval Related Hype Analysis
Having access to credible news sources related to Perrot Duval's direct competition is more important than ever and may enhance your ability to predict Perrot Duval's future price movements. Getting to know how Perrot Duval'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 Perrot Duval may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTON | Feintool International Holding | 0.15 | 2 per month | 2.30 | 0.05 | 4.43 | (3.37) | 17.71 | |
| KLIN | Klingelnberg AG | 0.00 | 0 per month | 1.79 | 0.02 | 3.64 | (2.67) | 11.12 | |
| LECN | Leclanche SA | 0.01 | 5 per month | 5.70 | (0) | 10.00 | (12.50) | 45.38 | |
| BVZN | BVZ Holding AG | 40.00 | 3 per month | 1.70 | 0.11 | 4.67 | (2.99) | 14.90 | |
| GAV | Carlo Gavazzi Holding | (7.00) | 5 per month | 0.00 | (0.06) | 3.53 | (4.09) | 11.70 | |
| OFN | Orell Fuessli Holding | 0.00 | 0 per month | 0.48 | 0.10 | 2.33 | (1.25) | 5.57 | |
| KOMN | Komax Holding AG | (2.80) | 4 per month | 2.16 | 0.06 | 4.62 | (3.62) | 10.87 |
Perrot Duval Additional Predictive Modules
Most predictive techniques to examine Perrot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perrot using various technical indicators. When you analyze Perrot 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 Perrot Duval Predictive Indicators
The successful prediction of Perrot Duval 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 Perrot Duval Holding, 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 Perrot Duval based on analysis of Perrot Duval hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perrot Duval's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perrot Duval's related companies. | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0183 | 0.0159 | 0.0174 | Price To Sales Ratio | 0.4 | 0.61 | 0.57 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Perrot Stock Analysis
When running Perrot Duval's price analysis, check to measure Perrot Duval'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 Perrot Duval is operating at the current time. Most of Perrot Duval's value examination focuses on studying past and present price action to predict the probability of Perrot Duval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrot Duval's price. Additionally, you may evaluate how the addition of Perrot Duval to your portfolios can decrease your overall portfolio volatility.