Capital Counties (Germany) Price Prediction

C20 Stock  EUR 1.54  0.02  1.32%   
As of 24th of November 2024, the value of RSI of Capital Counties' share price is approaching 39 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Capital Counties, making its price go up or down.

Oversold Vs Overbought

39

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

Capital Counties after-hype prediction price

    
  EUR 1.54  
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 Capital Counties Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.071.352.85
Details
Naive
Forecast
LowNextHigh
0.041.543.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.511.531.55
Details

Capital Counties After-Hype Price Prediction Density Analysis

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

Capital Counties Estimiated After-Hype Price Volatility

In the context of predicting Capital Counties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Counties' historical news coverage. Capital Counties' after-hype downside and upside margins for the prediction period are 0.04 and 3.04, respectively. We have considered Capital Counties' 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
1.54
1.54
After-hype Price
3.04
Upside
Capital Counties is unstable at this time. Analysis and calculation of next after-hype price of Capital Counties Pro is based on 3 months time horizon.

Capital Counties Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Capital Counties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Counties 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 Capital Counties, 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 
1.50
 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
1.54
1.54
0.00 
0.00  
Notes

Capital Counties Hype Timeline

Capital Counties Pro is currently traded for 1.54on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Capital 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 currently at -0.16%. %. The volatility of related hype on Capital Counties is about 0.0%, with the expected price after the next announcement by competition of 1.54. About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Counties Pro last dividend was issued on the 2nd of March 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Capital Counties Basic Forecasting Models to cross-verify your projections.

Capital Counties Related Hype Analysis

Having access to credible news sources related to Capital Counties' direct competition is more important than ever and may enhance your ability to predict Capital Counties' future price movements. Getting to know how Capital Counties' 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 Capital Counties may potentially react to the hype associated with one of its peers.

Capital Counties Additional Predictive Modules

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

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

Story Coverage note for Capital Counties

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

Capital Counties' future price predictability will typically decrease when Capital Counties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Counties Properties often depends not only on the future outlook of the potential Capital Counties' 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. Capital Counties' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding851.3 M

Complementary Tools for Capital Stock analysis

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