SAB Finance (Czech Republic) Price Prediction
| SABFG Stock | CZK 1,050 20.00 1.94% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using SAB Finance hype-based prediction, you can estimate the value of SAB Finance as from the perspective of SAB Finance 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 SAB Finance to buy its stock at a price that has no basis in reality. In that case, they are not buying SAB 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.
SAB Finance after-hype prediction price | CZK 0.0 |
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.
SAB |
SAB Finance After-Hype Price Prediction Density Analysis
As far as predicting the price of SAB Finance 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 SAB Finance 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 SAB Finance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SAB Finance Estimiated After-Hype Price Volatility
In the context of predicting SAB Finance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SAB Finance's historical news coverage. SAB Finance's after-hype downside and upside margins for the prediction period are 0.00 and 0.78, respectively. We have considered SAB Finance'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
SAB Finance is out of control at this time. Analysis and calculation of next after-hype price of SAB Finance as is based on 3 months time horizon.
SAB Finance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SAB Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SAB Finance 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 SAB Finance, 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 |
0.03 | 0.74 | 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 | ||
1,050 | 0.00 | 0.00 |
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SAB Finance Hype Timeline
SAB Finance as is at this time traded for 1,050on Prague Stock Exchange of Czech Republic. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SAB 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 -0.03%. %. The volatility of related hype on SAB Finance is about 0.0%, with the expected price after the next announcement by competition of 1,050. About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAB Finance as recorded earning per share (EPS) of 98.02. The entity last dividend was issued on the 21st of September 2022. The firm had 10:1 split on the 1st of October 2021. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out SAB Finance Basic Forecasting Models to cross-verify your projections.SAB Finance Related Hype Analysis
Having access to credible news sources related to SAB Finance's direct competition is more important than ever and may enhance your ability to predict SAB Finance's future price movements. Getting to know how SAB Finance'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 SAB Finance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RBI | Raiffeisen Bank International | 0.00 | 0 per month | 1.83 | (0) | 3.24 | (2.38) | 12.19 | |
| VIG | Vienna Insurance Group | 0.00 | 0 per month | 0.00 | (0.20) | 1.37 | (1.44) | 4.07 | |
| KOMB | Komercni Banka AS | 0.00 | 0 per month | 0.46 | (0.01) | 1.17 | (1.05) | 3.02 | |
| UQA | UNIQA Insurance Group | 0.00 | 0 per month | 0.00 | (0.32) | 0.71 | (1.48) | 3.86 | |
| ERBAG | Erste Group Bank | 0.00 | 0 per month | 0.94 | (0.02) | 1.61 | (1.67) | 5.75 |
SAB Finance Additional Predictive Modules
Most predictive techniques to examine SAB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SAB using various technical indicators. When you analyze SAB 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
About SAB Finance Predictive Indicators
The successful prediction of SAB Finance 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 SAB Finance as, 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 SAB Finance based on analysis of SAB Finance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SAB Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SAB Finance's related companies.
Story Coverage note for SAB Finance
The number of cover stories for SAB Finance depends on current market conditions and SAB Finance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SAB Finance 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 SAB Finance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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SAB Finance Short Properties
SAB Finance's future price predictability will typically decrease when SAB Finance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SAB Finance as often depends not only on the future outlook of the potential SAB Finance'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. SAB Finance's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0782 | |
| Forward Annual Dividend Rate | 81.28 |
Additional Tools for SAB Stock Analysis
When running SAB Finance's price analysis, check to measure SAB Finance'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 SAB Finance is operating at the current time. Most of SAB Finance's value examination focuses on studying past and present price action to predict the probability of SAB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Finance's price. Additionally, you may evaluate how the addition of SAB Finance to your portfolios can decrease your overall portfolio volatility.