Sandoz Group (Switzerland) Price Patterns

SDZ Stock   61.18  0.30  0.49%   
The relative strength indicator of Sandoz Group's stock price is slightly above 64. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sandoz, making its price go up or down.

Momentum 64

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Sandoz Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sandoz Group and does not consider all of the tangible or intangible factors available from Sandoz Group's fundamental data. We analyze noise-free headlines and recent hype associated with Sandoz Group AG, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sandoz Group's stock price prediction:
Quarterly Earnings Growth
1.495
EPS Estimate Current Year
3.4048
EPS Estimate Next Year
3.9958
Wall Street Target Price
56.4038
Quarterly Revenue Growth
0.04
Using Sandoz Group hype-based prediction, you can estimate the value of Sandoz Group AG from the perspective of Sandoz Group 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 Sandoz Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Sandoz 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.

Sandoz Group after-hype prediction price

    
  CHF 61.18  
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.
  
Check out Sandoz Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
55.0664.6066.05
Details
Naive
Forecast
LowNextHigh
58.7760.2161.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.800.851.00
Details

Sandoz Group After-Hype Price Density Analysis

As far as predicting the price of Sandoz Group 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 Sandoz Group 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 Sandoz Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sandoz Group Estimiated After-Hype Price Volatility

In the context of predicting Sandoz Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sandoz Group's historical news coverage. Sandoz Group's after-hype downside and upside margins for the prediction period are 59.73 and 62.63, respectively. We have considered Sandoz Group'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
61.18
61.18
After-hype Price
62.63
Upside
Sandoz Group is very steady at this time. Analysis and calculation of next after-hype price of Sandoz Group AG is based on 3 months time horizon.

Sandoz Group Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Sandoz Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sandoz Group 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 Sandoz Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.45
  0.08 
  0.01 
6 Events / Month
2 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.18
61.18
0.00 
329.55  
Notes

Sandoz Group Hype Timeline

Sandoz Group AG is at this time traded for 61.18on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.01. Sandoz is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.19%. %. The volatility of related hype on Sandoz Group is about 4209.68%, with the expected price after the next announcement by competition of 61.19. About 49.0% of the company shares are owned by institutional investors. The book value of Sandoz Group was at this time reported as 15.64. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Sandoz Group AG last dividend was issued on the 17th of April 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days.
Check out Sandoz Group Basic Forecasting Models to cross-verify your projections.

Sandoz Group Related Hype Analysis

Having access to credible news sources related to Sandoz Group's direct competition is more important than ever and may enhance your ability to predict Sandoz Group's future price movements. Getting to know how Sandoz Group'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 Sandoz Group may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ALCAlcon AG 0.56 8 per month 1.29  0  3.18 (1.88) 8.17 
STMNStraumann Holding AG 0.90 7 per month 1.40  0.02  4.21 (2.25) 10.97 
SFZNSiegfried Holding(4.00)7 per month 1.35  0.09  3.13 (2.39) 16.64 
LONNLonza Group AG(1.20)9 per month 0.00 (0.14) 2.20 (2.34) 6.05 
PPGNPolyPeptide Group AG 0.15 7 per month 2.79  0.02  6.03 (5.18) 15.85 
SOONSonova H Ag 1.20 1 per month 0.00 (0.1) 2.49 (2.43) 9.75 
YPSNYpsomed Holding AG 6.00 5 per month 0.00 (0.06) 3.35 (3.13) 8.61 
COPNCOSMO Pharmaceuticals SA(2.30)6 per month 1.40  0.20  4.82 (2.74) 25.85 
SKANSKAN Group AG(1.00)7 per month 1.98  0.04  3.66 (3.51) 8.64 

Sandoz Group Additional Predictive Modules

Most predictive techniques to examine Sandoz price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sandoz using various technical indicators. When you analyze Sandoz 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.

About Sandoz Group Predictive Indicators

The successful prediction of Sandoz Group 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 Sandoz Group AG, 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 Sandoz Group based on analysis of Sandoz Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sandoz Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sandoz Group's related companies.
 2025 2026 (projected)
Dividend Yield0.0110.00976
Price To Sales Ratio1.741.3

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Additional Tools for Sandoz Stock Analysis

When running Sandoz Group's price analysis, check to measure Sandoz Group'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 Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.