Adidas AG (UK) Price Prediction

0OLD Stock   211.05  3.43  1.60%   
At the present time, the relative strength index (RSI) of Adidas AG's share price is approaching 43. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Adidas AG, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Adidas AG'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 Adidas AG and does not consider all of the tangible or intangible factors available from Adidas AG's fundamental data. We analyze noise-free headlines and recent hype associated with Adidas AG, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Adidas AG's stock price prediction:
Quarterly Earnings Growth
0.709
Quarterly Revenue Growth
0.073
Using Adidas AG hype-based prediction, you can estimate the value of Adidas AG from the perspective of Adidas AG 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 Adidas AG to buy its stock at a price that has no basis in reality. In that case, they are not buying Adidas 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.

Adidas AG after-hype prediction price

    
  EUR 211.0  
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 Adidas AG Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
181.17183.08232.16
Details
Naive
Forecast
LowNextHigh
202.35204.26206.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
205.67222.53239.38
Details

Adidas AG After-Hype Price Prediction Density Analysis

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

Adidas AG Estimiated After-Hype Price Volatility

In the context of predicting Adidas AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Adidas AG's historical news coverage. Adidas AG's after-hype downside and upside margins for the prediction period are 209.09 and 212.91, respectively. We have considered Adidas AG'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
211.05
209.09
Downside
211.00
After-hype Price
212.91
Upside
Adidas AG is very steady at this time. Analysis and calculation of next after-hype price of Adidas AG is based on 3 months time horizon.

Adidas AG Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Adidas AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adidas AG 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 Adidas AG, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.91
  0.05 
  0.06 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
211.05
211.00
0.02 
224.71  
Notes

Adidas AG Hype Timeline

Adidas AG is presently traded for 211.05on London Exchange of UK. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.06. Adidas is projected to decline in value after the next headline, with the price expected to drop to 211.0. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.02%, whereas the daily expected return is presently at -0.06%. The volatility of related hype on Adidas AG is about 180.61%, with the expected price after the next announcement by competition of 210.99. About 51.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Adidas AG had 4:1 split on the 6th of June 2006. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Adidas AG Basic Forecasting Models to cross-verify your projections.

Adidas AG Related Hype Analysis

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

Adidas AG Additional Predictive Modules

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

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

Story Coverage note for Adidas AG

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

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