Plus500 (UK) Price Patterns
| PLUS Stock | 4,194 24.00 0.58% |
Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.082 | EPS Estimate Current Year 3.7117 | EPS Estimate Next Year 3.8057 | Wall Street Target Price 4.2 K | Quarterly Revenue Growth 0.034 |
Using Plus500 hype-based prediction, you can estimate the value of Plus500 from the perspective of Plus500 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 Plus500 to buy its stock at a price that has no basis in reality. In that case, they are not buying Plus500 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.
Plus500 after-hype prediction price | GBX 4214.7 |
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.
Plus500 |
Plus500 After-Hype Price Density Analysis
As far as predicting the price of Plus500 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 Plus500 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 Plus500, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Plus500 Estimiated After-Hype Price Volatility
In the context of predicting Plus500's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Plus500's historical news coverage. Plus500's after-hype downside and upside margins for the prediction period are 3,775 and 4,216, respectively. We have considered Plus500'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
Plus500 is very steady at this time. Analysis and calculation of next after-hype price of Plus500 is based on 3 months time horizon.
Plus500 Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Plus500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plus500 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 Plus500, 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 |
0.45 | 1.48 | 20.70 | 2.28 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4,194 | 4,215 | 0.49 |
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Plus500 Hype Timeline
Plus500 is at this time traded for 4,194on London Exchange of UK. The entity has historical hype elasticity of 20.7, and average elasticity to hype of competition of 2.28. Plus500 is projected to increase in value after the next headline, with the price projected to jump to 4214.7 or above. The average volatility of media hype impact on the company the price is about 3.22%. The price appreciation on the next news is projected to be 0.49%, whereas the daily expected return is at this time at 0.45%. The volatility of related hype on Plus500 is about 29.25%, with the expected price after the next announcement by competition of 4,196. The company reported the revenue of 711.6 M. Net Income was 273.1 M with profit before overhead, payroll, taxes, and interest of 776.1 M. Assuming the 90 days trading horizon the next projected press release will be in about 9 days. Check out Plus500 Basic Forecasting Models to cross-verify your projections.Plus500 Related Hype Analysis
Having access to credible news sources related to Plus500's direct competition is more important than ever and may enhance your ability to predict Plus500's future price movements. Getting to know how Plus500'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 Plus500 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BVC | Batm Advanced Communications | (0.10) | 5 per month | 0.00 | (0.08) | 3.53 | (5.36) | 12.31 | |
| SMT | Scottish Mortgage Investment | 5.00 | 3 per month | 1.30 | 0.07 | 2.11 | (2.39) | 6.07 | |
| ARR | Aurora Investment Trust | (4.50) | 5 per month | 0.74 | 0.07 | 1.52 | (1.28) | 3.18 | |
| OIT | Odyssean Investment Trust | 0.00 | 3 per month | 0.97 | 0.07 | 2.00 | (1.76) | 4.20 | |
| ZEG | Zegona Communications Plc | 40.00 | 9 per month | 1.71 | 0.20 | 5.42 | (3.23) | 13.12 | |
| 0LY1 | WisdomTree Investments | 0.30 | 4 per month | 1.24 | 0.18 | 4.52 | (2.38) | 8.34 | |
| 0N7I | Cairo Communication SpA | 0.03 | 3 per month | 0.00 | (0.04) | 2.16 | (2.10) | 7.18 | |
| LIV | Livermore Investments Group | (0.25) | 2 per month | 0.58 | 0.08 | 2.26 | (1.26) | 5.51 |
Plus500 Additional Predictive Modules
Most predictive techniques to examine Plus500 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Plus500 using various technical indicators. When you analyze Plus500 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 Plus500 Predictive Indicators
The successful prediction of Plus500 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 Plus500, 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 Plus500 based on analysis of Plus500 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Plus500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plus500's related companies.
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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 Plus500 Stock Analysis
When running Plus500's price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.