Vodafone Group Plc Stock Price Prediction

VODPF Stock  USD 0.88  0.02  2.22%   
The relative strength index (RSI) of Vodafone Group's share price is below 30 as of 27th of November 2024. This entails 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 Vodafone Group PLC, making its price go up or down.

Oversold Vs Overbought

23

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

Vodafone Group after-hype prediction price

    
  USD 0.88  
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 Vodafone Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.040.804.28
Details

Vodafone Group After-Hype Price Prediction Density Analysis

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

Vodafone Group Estimiated After-Hype Price Volatility

In the context of predicting Vodafone Group's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vodafone Group's historical news coverage. Vodafone Group's after-hype downside and upside margins for the prediction period are 0.04 and 4.36, respectively. We have considered Vodafone Group'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
0.88
0.88
After-hype Price
4.36
Upside
Vodafone Group is extremely dangerous at this time. Analysis and calculation of next after-hype price of Vodafone Group PLC is based on 3 months time horizon.

Vodafone Group Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Vodafone Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vodafone Group 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 Vodafone Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
3.54
 0.00  
 0.00  
0 Events / Month
2 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.88
0.88
0.00 
0.00  
Notes

Vodafone Group Hype Timeline

Vodafone Group PLC is at this time traded for 0.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Vodafone is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.09%. %. The volatility of related hype on Vodafone Group is about 17700.0%, with the expected price after the next announcement by competition of 0.88. About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 23rd of November 2022. The firm had 9740:10000 split on the 24th of February 2014. Assuming the 90 days horizon the next projected press release will be any time.
Check out Vodafone Group Basic Forecasting Models to cross-verify your projections.

Vodafone Group Related Hype Analysis

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

Vodafone Group Additional Predictive Modules

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

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

Story Coverage note for Vodafone Group

The number of cover stories for Vodafone Group depends on current market conditions and Vodafone Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vodafone Group 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 Vodafone Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Vodafone Group Short Properties

Vodafone Group's future price predictability will typically decrease when Vodafone Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vodafone Group PLC often depends not only on the future outlook of the potential Vodafone Group'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. Vodafone Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.4 B

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