Vaudoise Assurances (Switzerland) Price Patterns

VAHN Stock  CHF 753.00  2.00  0.27%   
The value of RSI of Vaudoise Assurances' stock price is slightly above 62. This entails that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Vaudoise, making its price go up or down.

Momentum 62

 Buy Extended

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

Vaudoise Assurances after-hype prediction price

    
  CHF 753.0  
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.
  
Check out Vaudoise Assurances Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
677.70851.37852.44
Details
Naive
Forecast
LowNextHigh
752.25753.32754.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
713.08731.75750.42
Details

Vaudoise Assurances After-Hype Price Density Analysis

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

Vaudoise Assurances Estimiated After-Hype Price Volatility

In the context of predicting Vaudoise Assurances' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vaudoise Assurances' historical news coverage. Vaudoise Assurances' after-hype downside and upside margins for the prediction period are 751.93 and 754.07, respectively. We have considered Vaudoise Assurances' 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
753.00
751.93
Downside
753.00
After-hype Price
754.07
Upside
Vaudoise Assurances is very steady at this time. Analysis and calculation of next after-hype price of Vaudoise Assurances is based on 3 months time horizon.

Vaudoise Assurances Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Vaudoise Assurances is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaudoise Assurances 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 Vaudoise Assurances, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
1.07
 0.00  
  0.06 
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
753.00
753.00
0.00 
0.00  
Notes

Vaudoise Assurances Hype Timeline

Vaudoise Assurances is at this time traded for 753.00on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Vaudoise 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 0.31%. %. The volatility of related hype on Vaudoise Assurances is about 594.44%, with the expected price after the next announcement by competition of 753.06. About 16.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vaudoise Assurances recorded earning per share (EPS) of 52.26. The entity last dividend was issued on the 14th of May 2025. The firm had 20:1 split on the 27th of June 2005. Assuming the 90 days trading horizon the next anticipated press release will be any time.
Check out Vaudoise Assurances Basic Forecasting Models to cross-verify your projections.

Vaudoise Assurances Related Hype Analysis

Having access to credible news sources related to Vaudoise Assurances' direct competition is more important than ever and may enhance your ability to predict Vaudoise Assurances' future price movements. Getting to know how Vaudoise Assurances' 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 Vaudoise Assurances 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
BCGEBanque Cantonale de 0.00 0 per month 0.41  0.18  1.95 (1.23) 4.38 
WKBNBanque Cantonale du 0.00 0 per month 0.00  0.24  0.78 (0.39) 1.54 
VATNValiant Holding AG 0.00 0 per month 0.77  0.21  3.18 (1.45) 6.06 
HBMNHBM Healthcare Investments 2.00 3 per month 0.69  0.17  2.58 (1.69) 5.28 
CFTCompagnie Financiere Tradition 0.00 0 per month 1.30 (0.03) 3.10 (2.30) 8.32 
BEKNBerner Kantonalbank AG 0.00 0 per month 0.57  0.29  1.97 (1.29) 6.62 
GRKPGraubuendner Kantonalbank 0.00 0 per month 0.00  0.26  1.12 (0.56) 3.16 
LLBNLiechtensteinische Landesbank AG(0.20)1 per month 0.61  0.21  2.29 (1.62) 5.79 
ZUGERZuger Kantonalbank 0.00 0 per month 0.10  0.17  1.13 (0.68) 2.75 
CMBNCembra Money Bank 0.00 0 per month 1.11  0.08  2.05 (1.57) 7.10 

Vaudoise Assurances Additional Predictive Modules

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

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

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Additional Tools for Vaudoise Stock Analysis

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