Beijer Alma (Sweden) Price Prediction
| BEIA-B Stock | SEK 170.20 0.80 0.47% |
Oversold Vs Overbought
35
Oversold | Overbought |
Using Beijer Alma hype-based prediction, you can estimate the value of Beijer Alma AB from the perspective of Beijer Alma 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 Beijer Alma to buy its stock at a price that has no basis in reality. In that case, they are not buying Beijer 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.
Beijer Alma after-hype prediction price | SEK 170.2 |
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.
Beijer |
Beijer Alma After-Hype Price Prediction Density Analysis
As far as predicting the price of Beijer Alma 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 Beijer Alma 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 Beijer Alma, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Beijer Alma Estimiated After-Hype Price Volatility
In the context of predicting Beijer Alma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijer Alma's historical news coverage. Beijer Alma's after-hype downside and upside margins for the prediction period are 168.55 and 171.85, respectively. We have considered Beijer Alma'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
Beijer Alma is very steady at this time. Analysis and calculation of next after-hype price of Beijer Alma AB is based on 3 months time horizon.
Beijer Alma Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Beijer Alma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijer Alma 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 Beijer Alma, 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 |
0.01 | 1.65 | 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 | ||
170.20 | 170.20 | 0.00 |
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Beijer Alma Hype Timeline
Beijer Alma AB is currently traded for 170.20on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Beijer 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 currently at -0.01%. %. The volatility of related hype on Beijer Alma is about 0.0%, with the expected price after the next announcement by competition of 170.20. About 19.0% of the company shares are held by company insiders. The book value of Beijer Alma was currently reported as 55.37. The company recorded earning per share (EPS) of 9.96. Beijer Alma AB last dividend was issued on the 1st of April 2022. The entity had 2:1 split on the 29th of May 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Beijer Alma Basic Forecasting Models to cross-verify your projections.Beijer Alma Related Hype Analysis
Having access to credible news sources related to Beijer Alma's direct competition is more important than ever and may enhance your ability to predict Beijer Alma's future price movements. Getting to know how Beijer Alma'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 Beijer Alma may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEIJ-B | Beijer Ref AB | 0.00 | 0 per month | 1.69 | (0) | 3.74 | (3.34) | 10.08 | |
| INDT | Indutrade AB | 0.00 | 0 per month | 0.00 | (0.05) | 2.36 | (2.37) | 6.23 | |
| ADDT-B | Addtech AB | 0.00 | 0 per month | 1.89 | 0.02 | 2.67 | (2.22) | 10.75 | |
| NOLA-B | Nolato AB | 0.00 | 0 per month | 1.20 | 0.05 | 2.75 | (2.05) | 9.29 | |
| BUFAB | Bufab Holding AB | 0.00 | 0 per month | 0.94 | 0.20 | 2.98 | (1.83) | 10.31 |
Beijer Alma Additional Predictive Modules
Most predictive techniques to examine Beijer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Beijer using various technical indicators. When you analyze Beijer 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 Beijer Alma Predictive Indicators
The successful prediction of Beijer Alma 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 Beijer Alma AB, 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 Beijer Alma based on analysis of Beijer Alma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Beijer Alma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beijer Alma's related companies.
Story Coverage note for Beijer Alma
The number of cover stories for Beijer Alma depends on current market conditions and Beijer Alma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Beijer Alma 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 Beijer Alma'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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Beijer Alma Short Properties
Beijer Alma's future price predictability will typically decrease when Beijer Alma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijer Alma AB often depends not only on the future outlook of the potential Beijer Alma'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. Beijer Alma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.3 M | |
| Cash And Short Term Investments | 480.5 M |
Complementary Tools for Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
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