Agroton Public (Poland) Price Prediction

AGT Stock   3.74  0.16  4.10%   
The value of RSI of Agroton Public's stock price is slightly above 61. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Agroton, making its price go up or down.

Oversold Vs Overbought

61

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

Agroton Public after-hype prediction price

    
  PLN 3.74  
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 Agroton Public Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agroton Public'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.
Intrinsic
Valuation
LowRealHigh
0.363.186.00
Details
Naive
Forecast
LowNextHigh
0.893.716.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.433.703.98
Details

Agroton Public After-Hype Price Prediction Density Analysis

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

Agroton Public Estimiated After-Hype Price Volatility

In the context of predicting Agroton Public's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Agroton Public's historical news coverage. Agroton Public's after-hype downside and upside margins for the prediction period are 0.92 and 6.56, respectively. We have considered Agroton Public'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
3.74
3.74
After-hype Price
6.56
Upside
Agroton Public is relatively risky at this time. Analysis and calculation of next after-hype price of Agroton Public is based on 3 months time horizon.

Agroton Public Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Agroton Public is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agroton Public 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 Agroton Public, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
2.82
 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
3.74
3.74
0.00 
0.00  
Notes

Agroton Public Hype Timeline

Agroton Public is presently traded for 3.74on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Agroton 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 presently at 0.16%. %. The volatility of related hype on Agroton Public is about 0.0%, with the expected price after the next announcement by competition of 3.74. About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agroton Public had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out Agroton Public Basic Forecasting Models to cross-verify your projections.

Agroton Public Related Hype Analysis

Having access to credible news sources related to Agroton Public's direct competition is more important than ever and may enhance your ability to predict Agroton Public's future price movements. Getting to know how Agroton Public'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 Agroton Public may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ASTAstarta Holding NV 0.00 0 per month 1.01  0.23  4.92 (2.34) 11.35 
AGTAgroton Public 0.00 0 per month 2.44  0.01  4.17 (4.53) 14.01 
ABSAsseco Business Solutions 0.00 0 per month 1.85 (0.05) 3.15 (3.05) 8.16 
DEGDetalion Games SA 0.00 0 per month 0.00 (0.20) 4.84 (7.46) 24.52 
KGNKogeneracja SA 0.00 0 per month 2.40 (0.03) 3.55 (3.21) 15.99 
ASEAsseco South Eastern 0.00 0 per month 1.59 (0.09) 2.02 (2.83) 6.86 
CFICFI Holding SA 0.00 0 per month 0.00 (0.03) 6.67 (5.56) 35.00 
HMIHM Inwest SA 0.00 0 per month 1.60  0.07  6.40 (3.54) 25.80 
MOVMovie Games SA 0.00 0 per month 0.00 (0.37) 1.99 (4.79) 11.07 
INPInpro SA 0.00 0 per month 0.00 (0.17) 3.23 (3.73) 8.32 

Agroton Public Additional Predictive Modules

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

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

Story Coverage note for Agroton Public

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

Agroton Public Short Properties

Agroton Public's future price predictability will typically decrease when Agroton Public's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Agroton Public often depends not only on the future outlook of the potential Agroton Public'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. Agroton Public's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.7 M
Cash And Short Term Investments40.2 M

Additional Tools for Agroton Stock Analysis

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