Swiss Life Holding Stock Price Prediction

SWSDF Stock  USD 784.85  6.12  0.77%   
The relative strength index (RSI) of Swiss Life's share price is below 30 as of 29th of November 2024. This usually implies that the pink sheet is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Swiss Life Holding, making its price go up or down.

Oversold Vs Overbought

24

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

Swiss Life after-hype prediction price

    
  USD 784.85  
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.
  
Check out Swiss Life Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Life'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.
Intrinsic
Valuation
LowRealHigh
665.94667.30863.34
Details
Naive
Forecast
LowNextHigh
778.78780.14781.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
770.62807.44844.27
Details

Swiss Life After-Hype Price Prediction Density Analysis

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

Swiss Life Estimiated After-Hype Price Volatility

In the context of predicting Swiss Life's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Swiss Life's historical news coverage. Swiss Life's after-hype downside and upside margins for the prediction period are 783.49 and 786.21, respectively. We have considered Swiss Life'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
784.85
783.49
Downside
784.85
After-hype Price
786.21
Upside
Swiss Life is very steady at this time. Analysis and calculation of next after-hype price of Swiss Life Holding is based on 3 months time horizon.

Swiss Life Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Swiss Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Swiss Life 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 Swiss Life, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.36
 0.00  
  0.01 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
784.85
784.85
0.00 
0.00  
Notes

Swiss Life Hype Timeline

Swiss Life Holding is at this time traded for 784.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Swiss is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Swiss Life is about 521.07%, with the expected price after the next announcement by competition of 784.86. About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Life Holding has Price/Earnings To Growth (PEG) ratio of 1.87. The entity recorded earning per share (EPS) of 44.38. The firm last dividend was issued on the 26th of April 2022. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Swiss Life Basic Forecasting Models to cross-verify your projections.

Swiss Life Related Hype Analysis

Having access to credible news sources related to Swiss Life's direct competition is more important than ever and may enhance your ability to predict Swiss Life's future price movements. Getting to know how Swiss Life'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 Swiss Life may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BLHEYBaloise Holding Ltd 0.00 0 per month 0.00  0.02  1.57  0.00  25.79 
ZFSVFZurich Insurance Group 0.00 0 per month 1.23 (0.01) 2.58 (2.30) 7.21 
ALIZFAllianz SE 0.00 0 per month 1.62 (0.07) 3.78 (3.40) 8.98 
ALIZYAllianz SE ADR 0.00 0 per month 1.27 (0.04) 2.28 (1.88) 7.60 
SZLMYSwiss Life Holding 0.00 0 per month 0.00 (0.10) 2.08 (1.98) 6.42 
ZURVYZurich Insurance Group 0.00 0 per month 0.53 (0.02) 1.44 (0.99) 3.13 
BRK-BBerkshire Hathaway 2.61 8 per month 0.87 (0.04) 1.16 (1.83) 7.23 
ARZGFAssicurazioni Generali SpA 0.00 0 per month 0.00  0.01  0.00  0.00  7.21 
ARZGYAssicurazioni Generali SpA 0.00 0 per month 0.90 (0.03) 1.65 (1.46) 6.48 
BBSEYBB Seguridade Participacoes 0.00 0 per month 0.00 (0.24) 1.85 (3.08) 7.09 

Swiss Life Additional Predictive Modules

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

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

Story Coverage note for Swiss Life

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

Swiss Life Short Properties

Swiss Life's future price predictability will typically decrease when Swiss Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Swiss Life Holding often depends not only on the future outlook of the potential Swiss Life'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. Swiss Life's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.2 M
Cash And Short Term Investments108.7 B

Complementary Tools for Swiss Pink Sheet analysis

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