Axfood AB ADR Price Prediction

AXFOYDelisted Stock  USD 25.22  0.00  0.00%   
At this time the relative strength index (rsi) of Axfood AB's share price is below 20 . This suggests that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Axfood AB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Axfood AB ADR, which may create opportunities for some arbitrage if properly timed.
Using Axfood AB hype-based prediction, you can estimate the value of Axfood AB ADR from the perspective of Axfood AB 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 Axfood AB to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Axfood 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Axfood AB after-hype prediction price

    
  USD 25.22  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Intrinsic
Valuation
LowRealHigh
21.4421.4427.74
Details
Naive
Forecast
LowNextHigh
25.2225.2225.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2225.2225.22
Details

Axfood AB After-Hype Price Prediction Density Analysis

As far as predicting the price of Axfood AB 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 Axfood AB 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 Pink Sheet prices, such as prices of Axfood AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Axfood AB Estimiated After-Hype Price Volatility

In the context of predicting Axfood AB's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Axfood AB's historical news coverage. Axfood AB's after-hype downside and upside margins for the prediction period are 25.22 and 25.22, respectively. We have considered Axfood AB'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
25.22
25.22
After-hype Price
25.22
Upside
Axfood AB is very steady at this time. Analysis and calculation of next after-hype price of Axfood AB ADR is based on 3 months time horizon.

Axfood AB Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Axfood AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axfood AB 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 Pink Sheet 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 Axfood AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.22
25.22
0.00 
0.00  
Notes

Axfood AB Hype Timeline

Axfood AB ADR is presently traded for 25.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Axfood 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 0.0%. %. The volatility of related hype on Axfood AB is about 0.0%, with the expected price after the next announcement by competition of 25.22. The company last dividend was issued on the 22nd of September 2022. Axfood AB ADR had 2:1 split on the 22nd of April 2015. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Axfood AB Related Hype Analysis

Having access to credible news sources related to Axfood AB's direct competition is more important than ever and may enhance your ability to predict Axfood AB's future price movements. Getting to know how Axfood AB'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 Axfood AB 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
CUYTFEtn Fr Colruyt 0.00 0 per month 0.00 (0.22) 0.00  0.00  3.45 
SVNDYSeven i Holdings 0.00 0 per month 1.71  0.06  4.75 (3.28) 16.47 
CRERFCarrefour SA 0.00 0 per month 0.00 (0.08) 2.75 (1.80) 18.04 
KKOYYKesko Oyj ADR 0.00 0 per month 1.07 (0.08) 1.71 (1.52) 12.60 
JSAIYJ Sainsbury PLC 0.00 0 per month 0.00 (0.26) 1.78 (2.64) 7.68 
TSCDYTesco PLC 0.00 0 per month 0.97 (0.09) 1.89 (1.72) 4.03 
HCMCHealthier Choices Management 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
JSNSFJ Sainsbury plc 0.00 0 per month 0.00 (0.05) 7.26 (8.20) 24.99 
CGUIFCasino Guichard Perrachon Socit 0.00 0 per month 0.00  0  0.00 (13.01) 83.25 
OMHIOm Holdings International 0.00 0 per month 0.00 (0.13) 0.00  0.00  99.90 
CRRFYCarrefour SA PK 0.00 0 per month 0.00 (0.12) 2.02 (2.78) 12.34 
TSCDFTesco PLC 0.00 0 per month 2.15 (0.05) 4.04 (3.80) 10.25 
OCDDYOcado Group plc 0.00 0 per month 0.00 (0.12) 3.72 (4.22) 11.08 
VLGEAVillage Super Market 0.05 8 per month 1.84 (0.03) 2.46 (3.01) 17.87 
ACIAlbertsons Companies(0.06)8 per month 0.00 (0.11) 2.60 (2.15) 5.26 

Axfood AB Additional Predictive Modules

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

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

Story Coverage note for Axfood AB

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

Other Macroaxis Stories

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Axfood AB Short Properties

Axfood AB's future price predictability will typically decrease when Axfood AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Axfood AB ADR often depends not only on the future outlook of the potential Axfood AB'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. Axfood AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding209.1 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Axfood Pink Sheet

If you are still planning to invest in Axfood AB ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axfood AB's history and understand the potential risks before investing.
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