FREY EO (Germany) Price Prediction

943 Stock  EUR 27.40  0.20  0.74%   
As of 30th of November 2024, the value of RSI of FREY EO's share price is approaching 45. 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 FREY EO, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of FREY EO'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 FREY EO and does not consider all of the tangible or intangible factors available from FREY EO's fundamental data. We analyze noise-free headlines and recent hype associated with FREY EO 250, which may create opportunities for some arbitrage if properly timed.
Using FREY EO hype-based prediction, you can estimate the value of FREY EO 250 from the perspective of FREY EO 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 FREY EO to buy its stock at a price that has no basis in reality. In that case, they are not buying FREY 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.

FREY EO after-hype prediction price

    
  EUR 27.4  
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 FREY EO Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
26.6227.7028.78
Details
Naive
Forecast
LowNextHigh
26.3927.4728.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1327.5627.99
Details

FREY EO After-Hype Price Prediction Density Analysis

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

FREY EO Estimiated After-Hype Price Volatility

In the context of predicting FREY EO's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FREY EO's historical news coverage. FREY EO's after-hype downside and upside margins for the prediction period are 26.32 and 28.48, respectively. We have considered FREY EO'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
27.40
27.40
After-hype Price
28.48
Upside
FREY EO is very steady at this time. Analysis and calculation of next after-hype price of FREY EO 250 is based on 3 months time horizon.

FREY EO Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as FREY EO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FREY EO 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 FREY EO, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.08
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.40
27.40
0.00 
0.00  
Notes

FREY EO Hype Timeline

FREY EO 250 is presently traded for 27.40on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. FREY is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.01%. %. The volatility of related hype on FREY EO is about 0.0%, with the expected price after the next announcement by competition of 27.40. About 87.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 327.84. FREY EO 250 last dividend was issued on the 24th of May 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out FREY EO Basic Forecasting Models to cross-verify your projections.

FREY EO Related Hype Analysis

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

FREY EO Additional Predictive Modules

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

The successful prediction of FREY EO 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 FREY EO 250, 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 FREY EO based on analysis of FREY EO hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FREY EO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FREY EO's related companies.

Story Coverage note for FREY EO

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

FREY EO's future price predictability will typically decrease when FREY EO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FREY EO 250 often depends not only on the future outlook of the potential FREY EO'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. FREY EO's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0468
Forward Annual Dividend Rate1.6
Shares Float8.3 M

Complementary Tools for FREY Stock analysis

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