Sun Hung (Germany) Price Prediction

SHG Stock  EUR 9.25  0.05  0.54%   
As of 25th of November 2024 The value of RSI of Sun Hung's share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

84

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

Sun Hung after-hype prediction price

    
  EUR 9.3  
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 Sun Hung Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.7810.0414.30
Details
Naive
Forecast
LowNextHigh
5.209.4613.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.899.1010.31
Details

Sun Hung After-Hype Price Prediction Density Analysis

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

Sun Hung Estimiated After-Hype Price Volatility

In the context of predicting Sun Hung's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sun Hung's historical news coverage. Sun Hung's after-hype downside and upside margins for the prediction period are 5.04 and 13.56, respectively. We have considered Sun Hung'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
9.25
9.30
After-hype Price
13.56
Upside
Sun Hung is somewhat reliable at this time. Analysis and calculation of next after-hype price of Sun Hung Kai is based on 3 months time horizon.

Sun Hung Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sun Hung is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Hung 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 Sun Hung, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.72 
4.26
 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
9.25
9.30
0.00 
0.00  
Notes

Sun Hung Hype Timeline

Sun Hung Kai is at this time traded for 9.25on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sun is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.72%. %. The volatility of related hype on Sun Hung is about 0.0%, with the expected price after the next announcement by competition of 9.25. About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Hung Kai has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 8th of March 2023. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out Sun Hung Basic Forecasting Models to cross-verify your projections.

Sun Hung Related Hype Analysis

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

Sun Hung Additional Predictive Modules

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

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

Story Coverage note for Sun Hung

The number of cover stories for Sun Hung depends on current market conditions and Sun Hung's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sun Hung 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 Sun Hung'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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Sun Hung Short Properties

Sun Hung's future price predictability will typically decrease when Sun Hung's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sun Hung Kai often depends not only on the future outlook of the potential Sun Hung'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. Sun Hung's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.9 B

Complementary Tools for Sun Stock analysis

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