Svenska Handelsbanken (Sweden) Price Prediction

SHB-B Stock  SEK 143.60  0.50  0.35%   
The value of RSI of Svenska Handelsbanken's the stock price is slightly above 68. 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 Svenska, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Svenska Handelsbanken'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 Svenska Handelsbanken and does not consider all of the tangible or intangible factors available from Svenska Handelsbanken's fundamental data. We analyze noise-free headlines and recent hype associated with Svenska Handelsbanken AB, which may create opportunities for some arbitrage if properly timed.
Using Svenska Handelsbanken hype-based prediction, you can estimate the value of Svenska Handelsbanken AB from the perspective of Svenska Handelsbanken 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 Svenska Handelsbanken to buy its stock at a price that has no basis in reality. In that case, they are not buying Svenska 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.

Svenska Handelsbanken after-hype prediction price

    
  SEK 143.6  
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 Svenska Handelsbanken Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
116.94118.19157.96
Details
Naive
Forecast
LowNextHigh
137.30138.56139.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
142.96143.43143.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Svenska Handelsbanken. Your research has to be compared to or analyzed against Svenska Handelsbanken's peers to derive any actionable benefits. When done correctly, Svenska Handelsbanken's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Svenska Handelsbanken.

Svenska Handelsbanken After-Hype Price Prediction Density Analysis

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

Svenska Handelsbanken Estimiated After-Hype Price Volatility

In the context of predicting Svenska Handelsbanken's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Svenska Handelsbanken's historical news coverage. Svenska Handelsbanken's after-hype downside and upside margins for the prediction period are 142.35 and 144.85, respectively. We have considered Svenska Handelsbanken'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
143.60
142.35
Downside
143.60
After-hype Price
144.85
Upside
Svenska Handelsbanken is very steady at this time. Analysis and calculation of next after-hype price of Svenska Handelsbanken is based on 3 months time horizon.

Svenska Handelsbanken Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Svenska Handelsbanken is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Svenska Handelsbanken 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 Svenska Handelsbanken, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.25
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
143.60
143.60
0.00 
0.00  
Notes

Svenska Handelsbanken Hype Timeline

Svenska Handelsbanken is at this time traded for 143.60on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Svenska 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 0.15%. %. The volatility of related hype on Svenska Handelsbanken is about 0.0%, with the expected price after the next announcement by competition of 143.60. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Handelsbanken recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 24th of March 2022. The firm had 3:1 split on the 19th of May 2015. Assuming the 90 days trading horizon the next projected press release will be within a week.
Check out Svenska Handelsbanken Basic Forecasting Models to cross-verify your projections.

Svenska Handelsbanken Related Hype Analysis

Having access to credible news sources related to Svenska Handelsbanken's direct competition is more important than ever and may enhance your ability to predict Svenska Handelsbanken's future price movements. Getting to know how Svenska Handelsbanken'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 Svenska Handelsbanken may potentially react to the hype associated with one of its peers.

Svenska Handelsbanken Additional Predictive Modules

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

The successful prediction of Svenska Handelsbanken 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 Svenska Handelsbanken 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 Svenska Handelsbanken based on analysis of Svenska Handelsbanken hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Svenska Handelsbanken's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Svenska Handelsbanken's related companies.

Story Coverage note for Svenska Handelsbanken

The number of cover stories for Svenska Handelsbanken depends on current market conditions and Svenska Handelsbanken's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Svenska Handelsbanken 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 Svenska Handelsbanken's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Svenska Handelsbanken Short Properties

Svenska Handelsbanken's future price predictability will typically decrease when Svenska Handelsbanken's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Svenska Handelsbanken AB often depends not only on the future outlook of the potential Svenska Handelsbanken'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. Svenska Handelsbanken's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

Additional Tools for Svenska Stock Analysis

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