Cabot (Germany) Price Patterns
| CBT Stock | EUR 64.00 4.50 7.56% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | Wall Street Target Price 71.67 | Quarterly Revenue Growth (0.11) |
Using Cabot hype-based prediction, you can estimate the value of Cabot from the perspective of Cabot 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 Cabot to buy its stock at a price that has no basis in reality. In that case, they are not buying Cabot 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.
Cabot after-hype prediction price | EUR 64.18 |
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.
Cabot |
Cabot After-Hype Price Density Analysis
As far as predicting the price of Cabot 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 Cabot 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 Cabot, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cabot Estimiated After-Hype Price Volatility
In the context of predicting Cabot's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cabot's historical news coverage. Cabot's after-hype downside and upside margins for the prediction period are 62.24 and 66.12, respectively. We have considered Cabot'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cabot is very steady at this time. Analysis and calculation of next after-hype price of Cabot is based on 3 months time horizon.
Cabot Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cabot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cabot 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 Cabot, 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 | 1.94 | 0.18 | 0.02 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
64.00 | 64.18 | 0.28 |
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Cabot Hype Timeline
Cabot is currently traded for 64.00on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.18, and average elasticity to hype of competition of 0.02. Cabot is estimated to increase in value after the next headline, with the price projected to jump to 64.18 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.28%, whereas the daily expected return is currently at 0.36%. The volatility of related hype on Cabot is about 3795.65%, with the expected price after the next announcement by competition of 64.02. The company reported the revenue of 3.71 B. Net Income was 331 M with profit before overhead, payroll, taxes, and interest of 922 M. Assuming the 90 days horizon the next estimated press release will be in about 9 days. Check out Cabot Basic Forecasting Models to cross-verify your projections.Cabot Related Hype Analysis
Having access to credible news sources related to Cabot's direct competition is more important than ever and may enhance your ability to predict Cabot's future price movements. Getting to know how Cabot'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 Cabot may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABL | Abbott Laboratories | (10.63) | 4 per month | 0.00 | (0.14) | 1.91 | (2.11) | 14.56 | |
| AMD | Advanced Micro Devices | (1.82) | 7 per month | 0.00 | (0.11) | 6.13 | (5.75) | 24.55 | |
| 4I1 | Philip Morris International | 2.78 | 2 per month | 1.23 | 0.17 | 2.89 | (2.55) | 7.67 | |
| AMG | Amgen Inc | 9.40 | 8 per month | 1.47 | 0.14 | 3.98 | (2.96) | 12.15 | |
| HK2C | Hong Kong Exchanges | 0.03 | 5 per month | 0.00 | (0.14) | 1.49 | (1.85) | 5.73 | |
| SEH | SHIN ETSU CHEMICAL | 0.70 | 2 per month | 2.06 | 0.05 | 3.27 | (3.90) | 10.05 | |
| 3RB | RECKITT BENCK GRP | 0.00 | 0 per month | 0.49 | 0.10 | 1.59 | (0.95) | 3.85 | |
| DP4B | AP Mller | 0.00 | 1 per month | 1.24 | 0.03 | 2.57 | (2.61) | 7.59 | |
| FPMB | FREEPORT MCMORAN | 0.00 | 9 per month | 1.44 | 0.17 | 3.93 | (3.78) | 9.65 |
Cabot Additional Predictive Modules
Most predictive techniques to examine Cabot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cabot using various technical indicators. When you analyze Cabot 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 Cabot Predictive Indicators
The successful prediction of Cabot 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 Cabot, 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 Cabot based on analysis of Cabot hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cabot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cabot's related companies.
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Complementary Tools for Cabot Stock analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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