Rolling Optics (Sweden) Price Prediction
| RO Stock | SEK 0.69 0.02 2.82% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using Rolling Optics hype-based prediction, you can estimate the value of Rolling Optics Holding from the perspective of Rolling Optics 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 Rolling Optics to buy its stock at a price that has no basis in reality. In that case, they are not buying Rolling 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.
Rolling Optics after-hype prediction price | SEK 0.69 |
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.
Rolling |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolling Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rolling Optics After-Hype Price Prediction Density Analysis
As far as predicting the price of Rolling Optics 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 Rolling Optics 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 Rolling Optics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rolling Optics Estimiated After-Hype Price Volatility
In the context of predicting Rolling Optics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rolling Optics' historical news coverage. Rolling Optics' after-hype downside and upside margins for the prediction period are 0.03 and 4.81, respectively. We have considered Rolling Optics' 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
Rolling Optics is abnormally volatile at this time. Analysis and calculation of next after-hype price of Rolling Optics Holding is based on 3 months time horizon.
Rolling Optics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Rolling Optics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rolling Optics 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 Rolling Optics, 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 |
0.26 | 4.12 | 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 | ||
0.69 | 0.69 | 0.00 |
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Rolling Optics Hype Timeline
Rolling Optics Holding is at this time traded for 0.69on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rolling is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.26%. %. The volatility of related hype on Rolling Optics is about 0.0%, with the expected price after the next announcement by competition of 0.69. About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rolling Optics Holding recorded a loss per share of 0.11. The entity last dividend was issued on the 27th of May 2020. The firm had 2:1 split on the 5th of June 2020. Assuming the 90 days horizon the next projected press release will be within a week. Check out Rolling Optics Basic Forecasting Models to cross-verify your projections.Rolling Optics Related Hype Analysis
Having access to credible news sources related to Rolling Optics' direct competition is more important than ever and may enhance your ability to predict Rolling Optics' future price movements. Getting to know how Rolling Optics' 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 Rolling Optics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INTEG-B | Integrum AB Series | 0.00 | 0 per month | 0.00 | (0.22) | 4.33 | (4.43) | 37.98 | |
| CNCJO-B | Concejo AB | 0.00 | 0 per month | 0.00 | (0.16) | 4.00 | (4.88) | 16.16 | |
| DIAH | Diadrom Holding AB | 0.00 | 0 per month | 0.00 | (0.20) | 4.55 | (6.13) | 16.71 | |
| GREAT | Greater Than AB | 0.00 | 0 per month | 0.00 | (0.11) | 13.18 | (11.11) | 32.38 |
Rolling Optics Additional Predictive Modules
Most predictive techniques to examine Rolling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rolling using various technical indicators. When you analyze Rolling 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 Rolling Optics Predictive Indicators
The successful prediction of Rolling Optics 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 Rolling Optics 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 Rolling Optics based on analysis of Rolling Optics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rolling Optics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rolling Optics's related companies.
Story Coverage note for Rolling Optics
The number of cover stories for Rolling Optics depends on current market conditions and Rolling Optics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rolling Optics 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 Rolling Optics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rolling Optics Short Properties
Rolling Optics' future price predictability will typically decrease when Rolling Optics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rolling Optics Holding often depends not only on the future outlook of the potential Rolling Optics' 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. Rolling Optics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.4 M | |
| Cash And Short Term Investments | 46.1 M |
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.