Realites (France) Price Patterns
| ALREA Stock | EUR 0.46 0.01 2.22% |
Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.152 | Wall Street Target Price 17.5 | Quarterly Revenue Growth (0.35) |
Using Realites hype-based prediction, you can estimate the value of Realites from the perspective of Realites 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 Realites to buy its stock at a price that has no basis in reality. In that case, they are not buying Realites 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.
Realites after-hype prediction price | EUR 0.42 |
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.
Realites |
Realites After-Hype Price Density Analysis
As far as predicting the price of Realites 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 Realites 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 Realites, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Realites Estimiated After-Hype Price Volatility
In the context of predicting Realites' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Realites' historical news coverage. Realites' after-hype downside and upside margins for the prediction period are 0.02 and 17.76, respectively. We have considered Realites' 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
Realites is out of control at this time. Analysis and calculation of next after-hype price of Realites is based on 3 months time horizon.
Realites Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Realites is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Realites 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 Realites, 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 |
1.01 | 17.34 | 0.04 | 0.05 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.46 | 0.42 | 8.70 |
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Realites Hype Timeline
Realites is presently traded for 0.46on Euronext Paris of France. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.05. Realites is projected to decline in value after the next headline, with the price expected to drop to 0.42. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -8.7%, whereas the daily expected return is presently at 1.01%. The volatility of related hype on Realites is about 32260.47%, with the expected price after the next announcement by competition of 0.51. About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Realites recorded a loss per share of 38.68. The entity last dividend was issued on the 23rd of May 2022. The firm had 11:10 split on the 27th of September 2023. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out Realites Basic Forecasting Models to cross-verify your projections.Realites Related Hype Analysis
Having access to credible news sources related to Realites' direct competition is more important than ever and may enhance your ability to predict Realites' future price movements. Getting to know how Realites' 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 Realites may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALADO | Adomos SA | 0.25 | 2 per month | 0.00 | (0.15) | 20.00 | (21.43) | 57.50 | |
| CFI | CFI Compagnie Foncire Internationale | 0.00 | 0 per month | 5.92 | 0.06 | 16.55 | (13.70) | 43.50 | |
| MLFTI | France Tourisme Immobilier | (0.01) | 1 per month | 7.96 | 0.07 | 25.00 | (18.18) | 66.68 | |
| MLALV | Alveen | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| COUR | Courtois SA | 0.00 | 1 per month | 0.00 | (0.09) | 0.00 | (0.85) | 8.44 | |
| ALIMO | Groupimo SA | (0.08) | 2 per month | 6.93 | 0.01 | 10.00 | (17.86) | 83.33 | |
| FIPP | FIPP SA | 0.02 | 2 per month | 4.35 | 0.06 | 10.00 | (8.33) | 34.85 | |
| EFI | Eurasia Fonciere Investissements | 0.25 | 8 per month | 0.00 | (0.18) | 0.00 | 0.00 | 9.52 |
Realites Additional Predictive Modules
Most predictive techniques to examine Realites price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Realites using various technical indicators. When you analyze Realites 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 Realites Predictive Indicators
The successful prediction of Realites 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 Realites, 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 Realites based on analysis of Realites hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Realites's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Realites's related companies. | 2020 | 2025 (projected) | Dividend Yield | 0.0218 | 0.05 | Price To Sales Ratio | 0.39 | 0.23 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Realites Stock Analysis
When running Realites' price analysis, check to measure Realites' 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 Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.