Profoto Holding (Sweden) Price Prediction
| PRFO Stock | 40.90 0.60 1.45% |
Momentum 52
Impartial
Oversold | Overbought |
Using Profoto Holding hype-based prediction, you can estimate the value of Profoto Holding AB from the perspective of Profoto Holding 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 Profoto Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Profoto 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.
Profoto Holding after-hype prediction price | SEK 40.9 |
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.
Profoto |
Profoto Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Profoto Holding 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 Profoto Holding 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 Profoto Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Profoto Holding Estimiated After-Hype Price Volatility
In the context of predicting Profoto Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Profoto Holding's historical news coverage. Profoto Holding's after-hype downside and upside margins for the prediction period are 38.46 and 43.34, respectively. We have considered Profoto Holding'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
Profoto Holding is very steady at this time. Analysis and calculation of next after-hype price of Profoto Holding AB is based on 3 months time horizon.
Profoto Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Profoto Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Profoto Holding 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 Profoto Holding, 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 |
0.18 | 2.44 | 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 | ||
40.90 | 40.90 | 0.00 |
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Profoto Holding Hype Timeline
Profoto Holding AB is at this time traded for 40.90on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Profoto is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at -0.18%. %. The volatility of related hype on Profoto Holding is about 0.0%, with the expected price after the next announcement by competition of 40.90. About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2022. Assuming the 90 days trading horizon the next anticipated press release will be within a week. Check out Profoto Holding Basic Forecasting Models to cross-verify your projections.Profoto Holding Related Hype Analysis
Having access to credible news sources related to Profoto Holding's direct competition is more important than ever and may enhance your ability to predict Profoto Holding's future price movements. Getting to know how Profoto Holding'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 Profoto Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| THULE | Thule Group AB | 0.00 | 0 per month | 1.62 | 0.08 | 3.33 | (2.61) | 6.91 | |
| FOI-B | Fenix Outdoor International | 0.00 | 0 per month | 1.47 | 0.08 | 3.28 | (2.50) | 11.75 | |
| MIPS | MIPS AB | 0.00 | 0 per month | 1.86 | 0.08 | 3.73 | (3.29) | 9.45 | |
| SKIS-B | SkiStar AB | 0.00 | 0 per month | 1.44 | 0.06 | 2.08 | (2.41) | 6.63 | |
| PRFO | Profoto Holding AB | 0.00 | 0 per month | 0.00 | (0.11) | 5.26 | (4.49) | 11.06 | |
| KABE-B | KABE Group AB | 0.00 | 0 per month | 1.30 | 0.01 | 2.05 | (2.33) | 6.08 | |
| BOAT | Nimbus Group AB | 0.00 | 0 per month | 1.88 | 0.02 | 3.49 | (3.04) | 7.17 | |
| SODER | Soder Sportfiske AB | 0.00 | 0 per month | 4.19 | 0.09 | 6.12 | (4.65) | 27.27 | |
| UTG | Unlimited Travel Group | 0.00 | 0 per month | 1.48 | 0.13 | 3.03 | (2.78) | 7.28 | |
| USWE | USWE Sports AB | 0.00 | 0 per month | 2.00 | 0.03 | 4.52 | (3.50) | 11.33 |
Profoto Holding Additional Predictive Modules
Most predictive techniques to examine Profoto price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Profoto using various technical indicators. When you analyze Profoto 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 Profoto Holding Predictive Indicators
The successful prediction of Profoto Holding 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 Profoto Holding 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 Profoto Holding based on analysis of Profoto Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Profoto Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Profoto Holding's related companies.
Story Coverage note for Profoto Holding
The number of cover stories for Profoto Holding depends on current market conditions and Profoto Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Profoto Holding 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 Profoto Holding'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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Profoto Holding Short Properties
Profoto Holding's future price predictability will typically decrease when Profoto Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Profoto Holding AB often depends not only on the future outlook of the potential Profoto Holding'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. Profoto Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 206 M |
Additional Tools for Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding'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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.