Phreesia (Germany) Price Patterns
| 19P Stock | EUR 9.89 0.15 1.54% |
Momentum 24
Sell Stretched
Oversold | Overbought |
Wall Street Target Price 73.5 | Quarterly Revenue Growth 0.457 |
Using Phreesia hype-based prediction, you can estimate the value of Phreesia from the perspective of Phreesia 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 Phreesia to buy its stock at a price that has no basis in reality. In that case, they are not buying Phreesia 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.
Phreesia after-hype prediction price | EUR 10.02 |
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.
Phreesia |
Phreesia After-Hype Price Density Analysis
As far as predicting the price of Phreesia 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 Phreesia 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 Phreesia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Phreesia Estimiated After-Hype Price Volatility
In the context of predicting Phreesia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Phreesia's historical news coverage. Phreesia's after-hype downside and upside margins for the prediction period are 6.10 and 13.94, respectively. We have considered Phreesia'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Phreesia is somewhat reliable at this time. Analysis and calculation of next after-hype price of Phreesia is based on 3 months time horizon.
Phreesia Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Phreesia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phreesia 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 Phreesia, 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 |
0.88 | 3.92 | 0.13 | 0.00 | 9 Events / Month | 1 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.89 | 10.02 | 1.31 |
|
Phreesia Hype Timeline
Phreesia is presently traded for 9.89on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.0. Phreesia is estimated to increase in value after the next headline, with the price projected to jump to 10.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 1.31%, whereas the daily expected return is presently at -0.88%. The volatility of related hype on Phreesia is about 141007.19%, with the expected price after the next announcement by competition of 9.89. The company reported the revenue of 419.81 M. Net Loss for the year was (58.53 M) with profit before overhead, payroll, taxes, and interest of 315.91 M. Assuming the 90 days horizon the next estimated press release will be in about 9 days. Check out Phreesia Basic Forecasting Models to cross-verify your projections.Phreesia Related Hype Analysis
Having access to credible news sources related to Phreesia's direct competition is more important than ever and may enhance your ability to predict Phreesia's future price movements. Getting to know how Phreesia'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 Phreesia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GQ8 | Audio Pixels Holdings | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DC3A | DIAMCOR MINING INC | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| M83 | Middle Island Resources | (0) | 4 per month | 6.84 | 0.17 | 14.63 | (12.00) | 42.13 | |
| 7JL | BALKAN MINING A | (0) | 1 per month | 6.69 | (0) | 12.64 | (11.11) | 47.60 | |
| BDD | CONICO LTD | 0.02 | 6 per month | 28.43 | 0.20 | 245.45 | (76.09) | 1,073 |
Phreesia Additional Predictive Modules
Most predictive techniques to examine Phreesia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phreesia using various technical indicators. When you analyze Phreesia 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 Phreesia Predictive Indicators
The successful prediction of Phreesia 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 Phreesia, 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 Phreesia based on analysis of Phreesia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Phreesia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phreesia's related companies.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for Phreesia Stock analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |