Sony Group (Germany) Price Prediction

SONA Stock  EUR 18.10  0.20  1.12%   
As of 29th of November 2024, The value of RSI of Sony Group's share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Sony Group, making its price go up or down.

Oversold Vs Overbought

51

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

Sony Group after-hype prediction price

    
  EUR 17.9  
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 Sony Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
15.0317.6520.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sony Group. Your research has to be compared to or analyzed against Sony Group's peers to derive any actionable benefits. When done correctly, Sony Group'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 Sony Group.

Sony Group After-Hype Price Prediction Density Analysis

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

Sony Group Estimiated After-Hype Price Volatility

In the context of predicting Sony Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sony Group's historical news coverage. Sony Group's after-hype downside and upside margins for the prediction period are 15.28 and 20.52, respectively. We have considered Sony 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
18.10
17.90
After-hype Price
20.52
Upside
Sony Group is not too volatile at this time. Analysis and calculation of next after-hype price of Sony Group is based on 3 months time horizon.

Sony Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sony Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sony 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 Sony Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.62
 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
18.10
17.90
0.00 
0.00  
Notes

Sony Group Hype Timeline

Sony Group is at this time traded for 18.10on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sony 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 0.1%. %. The volatility of related hype on Sony Group is about 0.0%, with the expected price after the next announcement by competition of 18.10. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group has Price/Earnings To Growth (PEG) ratio of 2.45. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 29th of September 2022. Sony Group had 1:5 split on the 23rd of August 2024. Assuming the 90 days trading horizon the next estimated press release will be within a week.
Check out Sony Group Basic Forecasting Models to cross-verify your projections.

Sony Group Related Hype Analysis

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

Sony Group Additional Predictive Modules

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

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

Story Coverage note for Sony Group

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

Sony Group Short Properties

Sony Group's future price predictability will typically decrease when Sony Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sony Group often depends not only on the future outlook of the potential Sony Group'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. Sony Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Complementary Tools for Sony Stock analysis

When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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