Svenska Aerogel (Sweden) Price Prediction

AERO Stock  SEK 0.10  0.01  9.09%   
At this time, the value of RSI of Svenska Aerogel's share price is approaching 44. 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 Svenska Aerogel, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of Svenska Aerogel's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Svenska Aerogel Holding, which may create opportunities for some arbitrage if properly timed.
Using Svenska Aerogel hype-based prediction, you can estimate the value of Svenska Aerogel Holding from the perspective of Svenska Aerogel 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 Svenska Aerogel to buy its stock at a price that has no basis in reality. In that case, they are not buying Svenska 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.

Svenska Aerogel after-hype prediction price

    
  SEK 0.1  
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 Svenska Aerogel Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.097.28
Details
Naive
Forecast
LowNextHigh
00.117.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.10.1
Details

Svenska Aerogel After-Hype Price Prediction Density Analysis

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

Svenska Aerogel Estimiated After-Hype Price Volatility

In the context of predicting Svenska Aerogel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Svenska Aerogel's historical news coverage. Svenska Aerogel's after-hype downside and upside margins for the prediction period are 0.01 and 7.29, respectively. We have considered Svenska Aerogel'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
0.10
0.10
After-hype Price
7.29
Upside
Svenska Aerogel is out of control at this time. Analysis and calculation of next after-hype price of Svenska Aerogel Holding is based on 3 months time horizon.

Svenska Aerogel Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Svenska Aerogel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Svenska Aerogel 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 Svenska Aerogel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
7.19
 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
0.10
0.10
0.00 
0.00  
Notes

Svenska Aerogel Hype Timeline

Svenska Aerogel Holding is presently traded for 0.10on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Svenska is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at -0.26%. %. The volatility of related hype on Svenska Aerogel is about 0.0%, with the expected price after the next announcement by competition of 0.10. The book value of the company was presently reported as 0.21. The company recorded a loss per share of 0.27. Svenska Aerogel Holding had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Svenska Aerogel Basic Forecasting Models to cross-verify your projections.

Svenska Aerogel Related Hype Analysis

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

Svenska Aerogel Additional Predictive Modules

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

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

Story Coverage note for Svenska Aerogel

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Svenska Aerogel Short Properties

Svenska Aerogel's future price predictability will typically decrease when Svenska Aerogel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Svenska Aerogel Holding often depends not only on the future outlook of the potential Svenska Aerogel'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. Svenska Aerogel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M
Cash And Short Term Investments34.2 M

Additional Tools for Svenska Stock Analysis

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