Stockwik Forvaltning (Sweden) Price Prediction
| STWK Stock | SEK 19.30 1.80 10.29% |
Momentum 36
Sell Extended
Oversold | Overbought |
Using Stockwik Forvaltning hype-based prediction, you can estimate the value of Stockwik Forvaltning AB from the perspective of Stockwik Forvaltning 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 Stockwik Forvaltning to buy its stock at a price that has no basis in reality. In that case, they are not buying Stockwik 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.
Stockwik Forvaltning after-hype prediction price | SEK 19.3 |
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.
Stockwik |
Stockwik Forvaltning After-Hype Price Prediction Density Analysis
As far as predicting the price of Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Stockwik Forvaltning Estimiated After-Hype Price Volatility
In the context of predicting Stockwik Forvaltning's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stockwik Forvaltning's historical news coverage. Stockwik Forvaltning's after-hype downside and upside margins for the prediction period are 16.24 and 22.36, respectively. We have considered Stockwik Forvaltning'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
Stockwik Forvaltning is not too volatile at this time. Analysis and calculation of next after-hype price of Stockwik Forvaltning is based on 3 months time horizon.
Stockwik Forvaltning Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Stockwik Forvaltning is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stockwik Forvaltning 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 Stockwik Forvaltning, 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 |
0.03 | 3.06 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.30 | 19.30 | 0.00 |
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Stockwik Forvaltning Hype Timeline
Stockwik Forvaltning is at this time traded for 19.30on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Stockwik 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 insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.03%. %. The volatility of related hype on Stockwik Forvaltning is about 0.0%, with the expected price after the next announcement by competition of 19.30. About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stockwik Forvaltning had not issued any dividends in recent years. The entity had 1:500 split on the 21st of February 2019. Assuming the 90 days trading horizon the next anticipated press release will be within a week. Check out Stockwik Forvaltning Basic Forecasting Models to cross-verify your projections.Stockwik Forvaltning Related Hype Analysis
Having access to credible news sources related to Stockwik Forvaltning's direct competition is more important than ever and may enhance your ability to predict Stockwik Forvaltning's future price movements. Getting to know how Stockwik Forvaltning'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 Stockwik Forvaltning may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VO2 | Vo2 Cap Holding | 0.00 | 0 per month | 3.22 | 0.02 | 6.33 | (6.36) | 18.75 | |
| FIRST-B | First Venture Sweden | 0.00 | 0 per month | 0.00 | (0.09) | 5.30 | (4.81) | 32.25 | |
| YIELD | SaveLend Group AB | 0.00 | 0 per month | 1.76 | (0.01) | 4.86 | (3.41) | 12.46 | |
| EFFH | Effnetplattformen Holding AB | 0.00 | 0 per month | 0.00 | (0.13) | 5.56 | (7.69) | 18.57 | |
| MTI | MTI Investment SE | 0.00 | 0 per month | 0.00 | (0.07) | 11.11 | (11.00) | 40.49 | |
| SEAF | Seafire AB | 0.00 | 0 per month | 2.28 | 0.04 | 4.40 | (4.07) | 12.24 | |
| VH | Vastra Hamnens Restaurangdrift | 0.00 | 0 per month | 0.00 | (0.22) | 2.27 | (3.35) | 11.05 | |
| HAV-B | Havsfrun Investment AB | 0.00 | 0 per month | 1.96 | 0 | 5.16 | (3.59) | 14.29 | |
| ATIN | Athanase Innovation AB | 0.00 | 0 per month | 0.00 | (0.02) | 10.50 | (14.50) | 41.67 | |
| INFREA | Infrea AB | 0.00 | 0 per month | 2.00 | 0.04 | 4.07 | (3.33) | 13.26 |
Stockwik Forvaltning Additional Predictive Modules
Most predictive techniques to examine Stockwik price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stockwik using various technical indicators. When you analyze Stockwik 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 Stockwik Forvaltning Predictive Indicators
The successful prediction of Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning based on analysis of Stockwik Forvaltning hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stockwik Forvaltning's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stockwik Forvaltning's related companies.
Story Coverage note for Stockwik Forvaltning
The number of cover stories for Stockwik Forvaltning depends on current market conditions and Stockwik Forvaltning's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stockwik Forvaltning 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 Stockwik Forvaltning's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Stockwik Forvaltning Short Properties
Stockwik Forvaltning's future price predictability will typically decrease when Stockwik Forvaltning's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stockwik Forvaltning AB often depends not only on the future outlook of the potential Stockwik Forvaltning'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. Stockwik Forvaltning's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 187 M |
Additional Tools for Stockwik Stock Analysis
When running Stockwik Forvaltning's price analysis, check to measure Stockwik Forvaltning'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 Stockwik Forvaltning is operating at the current time. Most of Stockwik Forvaltning's value examination focuses on studying past and present price action to predict the probability of Stockwik Forvaltning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockwik Forvaltning's price. Additionally, you may evaluate how the addition of Stockwik Forvaltning to your portfolios can decrease your overall portfolio volatility.