STANDARD CHARTERED (Germany) Price Patterns

STD Stock  EUR 20.80  0.00  0.00%   
The relative strength momentum indicator of STANDARD CHARTERED's stock price is about 68. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling STANDARD, making its price go up or down.

Momentum 68

 Buy Stretched

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

STANDARD CHARTERED after-hype prediction price

    
  EUR 20.84  
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 STANDARD CHARTERED Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
18.6619.9821.32
Details

STANDARD CHARTERED After-Hype Price Density Analysis

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

STANDARD CHARTERED Estimiated After-Hype Price Volatility

In the context of predicting STANDARD CHARTERED's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STANDARD CHARTERED's historical news coverage. STANDARD CHARTERED's after-hype downside and upside margins for the prediction period are 19.51 and 22.17, respectively. We have considered STANDARD CHARTERED'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
20.80
20.84
After-hype Price
22.17
Upside
STANDARD CHARTERED is very steady at this time. Analysis and calculation of next after-hype price of STANDARD CHARTERED is based on 3 months time horizon.

STANDARD CHARTERED Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as STANDARD CHARTERED is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STANDARD CHARTERED 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 STANDARD CHARTERED, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.33
  0.04 
  0.10 
9 Events / Month
1 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.80
20.84
0.19 
665.00  
Notes

STANDARD CHARTERED Hype Timeline

STANDARD CHARTERED is at this time traded for 20.80on Berlin Exchange of Germany. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.1. STANDARD is forecasted to increase in value after the next headline, with the price projected to jump to 20.84 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 0.19%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on STANDARD CHARTERED is about 260.78%, with the expected price after the next announcement by competition of 20.90. The company reported the revenue of 20.05 B. Net Income was 4.05 B with profit before overhead, payroll, taxes, and interest of 0. Assuming the 90 days trading horizon the next forecasted press release will be in about 9 days.
Check out STANDARD CHARTERED Basic Forecasting Models to cross-verify your projections.

STANDARD CHARTERED Related Hype Analysis

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

STANDARD CHARTERED Additional Predictive Modules

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

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

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Complementary Tools for STANDARD Stock analysis

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