Trifork Holding (Denmark) Price Prediction
| TRIFOR Stock | 71.00 0.80 1.14% |
Oversold Vs Overbought
23
Oversold | Overbought |
Using Trifork Holding hype-based prediction, you can estimate the value of Trifork Holding AG from the perspective of Trifork Holding 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 Trifork Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Trifork 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.
Trifork Holding after-hype prediction price | DKK 71.0 |
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.
Trifork |
Trifork Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Trifork Holding 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 Trifork Holding 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 Trifork Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Trifork Holding Estimiated After-Hype Price Volatility
In the context of predicting Trifork Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trifork Holding's historical news coverage. Trifork Holding's after-hype downside and upside margins for the prediction period are 69.07 and 72.93, respectively. We have considered Trifork Holding'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
Trifork Holding is very steady at this time. Analysis and calculation of next after-hype price of Trifork Holding AG is based on 3 months time horizon.
Trifork Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Trifork Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trifork Holding 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 Trifork Holding, 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 |
0.50 | 1.93 | 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 | ||
71.00 | 71.00 | 0.00 |
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Trifork Holding Hype Timeline
Trifork Holding AG is at this time traded for 71.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Trifork 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 -0.5%. %. The volatility of related hype on Trifork Holding is about 0.0%, with the expected price after the next announcement by competition of 71.00. About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Trifork Holding was at this time reported as 5.83. The company recorded earning per share (EPS) of 12.22. Trifork Holding AG last dividend was issued on the 21st of April 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Trifork Holding Basic Forecasting Models to cross-verify your projections.Trifork Holding Related Hype Analysis
Having access to credible news sources related to Trifork Holding's direct competition is more important than ever and may enhance your ability to predict Trifork Holding's future price movements. Getting to know how Trifork Holding'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 Trifork Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOVO-B | Novo Nordisk AS | 0.00 | 0 per month | 0.00 | (0.25) | 2.65 | (3.23) | 9.15 | |
| NDA-DK | Nordea Bank Abp | 0.00 | 0 per month | 0.96 | (0.07) | 1.53 | (1.58) | 7.98 | |
| DSV | DSV Panalpina AS | 0.00 | 0 per month | 0.82 | 0.1 | 2.66 | (1.56) | 12.28 | |
| MAERSK-B | AP Mller | 0.00 | 0 per month | 2.24 | 0.03 | 4.03 | (3.61) | 14.21 | |
| MAERSK-A | AP Mller | 0.00 | 0 per month | 2.16 | 0.03 | 3.84 | (3.29) | 14.30 | |
| ORSTED | Orsted AS | 0.00 | 0 per month | 2.80 | (0.01) | 4.06 | (3.27) | 18.80 | |
| VWS | Vestas Wind Systems | 0.00 | 0 per month | 0.00 | (0.24) | 3.32 | (4.63) | 17.28 | |
| GMAB | Genmab AS | 0.00 | 0 per month | 0.00 | (0.32) | 1.38 | (2.83) | 8.81 | |
| COLO-B | Coloplast AS | 0.00 | 0 per month | 0.00 | (0.11) | 2.06 | (2.35) | 6.72 | |
| CARL-B | Carlsberg AS | 0.00 | 0 per month | 0.00 | (0.11) | 2.68 | (2.59) | 7.87 |
Trifork Holding Additional Predictive Modules
Most predictive techniques to examine Trifork price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trifork using various technical indicators. When you analyze Trifork 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 Trifork Holding Predictive Indicators
The successful prediction of Trifork Holding 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 Trifork Holding AG, 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 Trifork Holding based on analysis of Trifork Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Trifork Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trifork Holding's related companies.
Story Coverage note for Trifork Holding
The number of cover stories for Trifork Holding depends on current market conditions and Trifork Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trifork Holding 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 Trifork Holding'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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Trifork Holding Short Properties
Trifork Holding's future price predictability will typically decrease when Trifork Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trifork Holding AG often depends not only on the future outlook of the potential Trifork Holding'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. Trifork Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.7 M | |
| Cash And Short Term Investments | 45 M |
Complementary Tools for Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
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