Suncorp Group Limited Stock Price Prediction
| SNMYF Stock | USD 11.70 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Suncorp Group hype-based prediction, you can estimate the value of Suncorp Group Limited from the perspective of Suncorp 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 Suncorp Group to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Suncorp 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Suncorp Group after-hype prediction price | USD 11.7 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Suncorp |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suncorp Group's 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.
Suncorp Group After-Hype Price Density Analysis
As far as predicting the price of Suncorp 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 Suncorp 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 Pink Sheet prices, such as prices of Suncorp Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Suncorp Group Estimiated After-Hype Price Volatility
In the context of predicting Suncorp Group's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Suncorp Group's historical news coverage. Suncorp Group's after-hype downside and upside margins for the prediction period are 10.72 and 12.68, respectively. We have considered Suncorp 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Suncorp Group is very steady at this time. Analysis and calculation of next after-hype price of Suncorp Group Limited is based on 3 months time horizon.
Suncorp Group Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Suncorp Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suncorp 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 Pink Sheet 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 Suncorp Group, 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 |
0.21 | 0.99 | 0.11 | 0.03 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.70 | 11.70 | 0.00 |
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Suncorp Group Hype Timeline
Suncorp Group Limited is at this time traded for 11.70. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.03. Suncorp is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 194.12%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.21%. %. The volatility of related hype on Suncorp Group is about 811.48%, with the expected price after the next announcement by competition of 11.67. About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group Limited last dividend was issued on the 14th of February 2023. The entity had 971:1000 split on the 30th of September 2019. Assuming the 90 days horizon the next anticipated press release will be in about 3 days. Check out Suncorp Group Basic Forecasting Models to cross-verify your projections.Suncorp Group Related Hype Analysis
Having access to credible news sources related to Suncorp Group's direct competition is more important than ever and may enhance your ability to predict Suncorp Group's future price movements. Getting to know how Suncorp 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 Suncorp Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PZAKY | Powszechny Zaklad Ubezpieczen | 0.00 | 0 per month | 0.00 | 0.09 | 10.06 | (1.69) | 31.70 | |
| FRFFF | Fairfax Financial Holdings | 0.00 | 0 per month | 0.00 | (0.04) | 0.22 | 0.00 | 2.99 | |
| IAUGY | Insurance Australia Group | 0.00 | 0 per month | 0.00 | (0.06) | 3.38 | (3.20) | 12.59 | |
| AMIGF | Admiral Group plc | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | (2.34) | 8.99 | |
| AMIGY | Admiral Group PLC | (0.98) | 3 per month | 0.00 | (0.23) | 1.87 | (2.33) | 8.15 | |
| MPFRF | Mapfre SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MURGY | Muenchener Rueckver Ges | 0.00 | 0 per month | 0.00 | (0.13) | 1.58 | (2.13) | 6.00 | |
| BKRIF | Bank of Ireland | (0.24) | 28 per month | 1.94 | 0.18 | 3.44 | (2.57) | 13.74 | |
| QBIEY | QBE Insurance Group | 0.00 | 0 per month | 0.96 | 0.02 | 2.38 | (1.68) | 4.61 | |
| UFGSY | Unipol Gruppo SpA | 0.00 | 0 per month | 1.55 | (0) | 2.77 | (1.95) | 17.63 |
Suncorp Group Additional Predictive Modules
Most predictive techniques to examine Suncorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Suncorp using various technical indicators. When you analyze Suncorp 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 Suncorp Group Predictive Indicators
The successful prediction of Suncorp 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 Suncorp Group Limited, 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 Suncorp Group based on analysis of Suncorp Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Suncorp Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Suncorp Group's related companies.
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Complementary Tools for Suncorp Pink Sheet analysis
When running Suncorp Group's price analysis, check to measure Suncorp 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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp 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 Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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