Zabka Group (Poland) Price Prediction
| ZAB Stock | 22.89 0.04 0.17% |
Momentum 40
Sell Extended
Oversold | Overbought |
Using Zabka Group hype-based prediction, you can estimate the value of Zabka Group SA from the perspective of Zabka 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 Zabka Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Zabka 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.
Zabka Group after-hype prediction price | PLN 22.89 |
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.
Zabka |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zabka Group'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.
Zabka Group Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of Zabka 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 Zabka 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 Stock prices, such as prices of Zabka Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zabka Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zabka Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zabka 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 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 Zabka Group, 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 | 1.59 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.89 | 22.89 | 0.00 |
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Zabka Group Hype Timeline
Zabka Group SA is at this time traded for 22.89on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zabka 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 -0.03%. %. The volatility of related hype on Zabka Group is about 0.0%, with the expected price after the next announcement by competition of 22.89. Assuming the 90 days trading horizon the next projected press release will be any time. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.Zabka Group Related Hype Analysis
Having access to credible news sources related to Zabka Group's direct competition is more important than ever and may enhance your ability to predict Zabka Group's future price movements. Getting to know how Zabka 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 Zabka Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SAN | Banco Santander SA | 0.00 | 0 per month | 1.37 | 0.10 | 2.66 | (2.30) | 8.42 | |
| UCG | UniCredit SpA | 0.00 | 0 per month | 1.19 | 0.05 | 3.03 | (2.17) | 8.14 | |
| CEZ | CEZ as | 0.00 | 0 per month | 1.20 | (0.04) | 2.53 | (2.40) | 9.37 | |
| PKN | Polski Koncern Naftowy | 0.00 | 0 per month | 1.30 | 0.08 | 3.34 | (2.05) | 7.16 | |
| DNP | Dino Polska SA | 0.00 | 0 per month | 0.00 | (0.15) | 2.55 | (2.86) | 9.87 | |
| ALE | Allegroeu SA | 0.00 | 0 per month | 0.00 | (0.20) | 1.55 | (2.62) | 6.26 | |
| SPL | Santander Bank Polska | 0.00 | 0 per month | 1.40 | 0.08 | 3.17 | (1.86) | 9.54 | |
| KGH | KGHM Polska Miedz | 0.00 | 0 per month | 0.89 | 0.44 | 4.40 | (2.08) | 11.60 | |
| PCO | Pepco Group BV | 0.00 | 0 per month | 1.52 | 0.16 | 3.64 | (2.79) | 18.46 | |
| PEO | Bank Polska Kasa | 0.00 | 0 per month | 0.90 | 0.10 | 2.76 | (1.75) | 6.19 |
Zabka Group Additional Predictive Modules
Most predictive techniques to examine Zabka price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zabka using various technical indicators. When you analyze Zabka 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Story Coverage note for Zabka Group
The number of cover stories for Zabka Group depends on current market conditions and Zabka 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 Zabka 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 Zabka Group'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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Additional Tools for Zabka Stock Analysis
When running Zabka Group's price analysis, check to measure Zabka 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 Zabka Group is operating at the current time. Most of Zabka Group's value examination focuses on studying past and present price action to predict the probability of Zabka 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 Zabka Group's price. Additionally, you may evaluate how the addition of Zabka Group to your portfolios can decrease your overall portfolio volatility.