Alfen Beheer (Netherlands) Price Prediction
| ALFEN Stock | EUR 11.33 0.08 0.71% |
Oversold Vs Overbought
45
Oversold | Overbought |
Using Alfen Beheer hype-based prediction, you can estimate the value of Alfen Beheer BV from the perspective of Alfen Beheer 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 Alfen Beheer to buy its stock at a price that has no basis in reality. In that case, they are not buying Alfen 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.
Alfen Beheer after-hype prediction price | EUR 11.33 |
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.
Alfen |
Alfen Beheer After-Hype Price Prediction Density Analysis
As far as predicting the price of Alfen Beheer 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 Alfen Beheer 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 Alfen Beheer, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Alfen Beheer Estimiated After-Hype Price Volatility
In the context of predicting Alfen Beheer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Alfen Beheer's historical news coverage. Alfen Beheer's after-hype downside and upside margins for the prediction period are 6.96 and 15.70, respectively. We have considered Alfen Beheer'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
Alfen Beheer is slightly risky at this time. Analysis and calculation of next after-hype price of Alfen Beheer BV is based on 3 months time horizon.
Alfen Beheer Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Alfen Beheer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alfen Beheer 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 Alfen Beheer, 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 |
0.36 | 4.37 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.33 | 11.33 | 0.00 |
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Alfen Beheer Hype Timeline
Alfen Beheer BV is presently traded for 11.33on Euronext Amsterdam of Netherlands. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Alfen is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.36%. %. The volatility of related hype on Alfen Beheer is about 0.0%, with the expected price after the next announcement by competition of 11.33. About 72.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 146.93. Alfen Beheer BV had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Alfen Beheer Basic Forecasting Models to cross-verify your projections.Alfen Beheer Related Hype Analysis
Having access to credible news sources related to Alfen Beheer's direct competition is more important than ever and may enhance your ability to predict Alfen Beheer's future price movements. Getting to know how Alfen Beheer'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 Alfen Beheer may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PHARM | Pharming Group NV | 0.00 | 0 per month | 2.57 | (0.02) | 5.56 | (4.00) | 20.57 | |
| AMG | AMG Advanced Metallurgical | 0.00 | 0 per month | 0.00 | (0.05) | 4.50 | (4.36) | 12.31 | |
| BESI | BE Semiconductor Industries | 0.00 | 0 per month | 0.00 | (0.06) | 4.93 | (3.93) | 15.40 |
Alfen Beheer Additional Predictive Modules
Most predictive techniques to examine Alfen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alfen using various technical indicators. When you analyze Alfen 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 Alfen Beheer Predictive Indicators
The successful prediction of Alfen Beheer 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 Alfen Beheer BV, 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 Alfen Beheer based on analysis of Alfen Beheer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Alfen Beheer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alfen Beheer's related companies.
Story Coverage note for Alfen Beheer
The number of cover stories for Alfen Beheer depends on current market conditions and Alfen Beheer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alfen Beheer 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 Alfen Beheer'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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Alfen Beheer Short Properties
Alfen Beheer's future price predictability will typically decrease when Alfen Beheer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alfen Beheer BV often depends not only on the future outlook of the potential Alfen Beheer'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. Alfen Beheer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.7 M |
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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