Cembra Money (Switzerland) Price Patterns

CMBN Stock  CHF 100.30  1.00  1.01%   
At this time, The relative strength index (RSI) of Cembra Money's share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cembra Money, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Cembra Money's 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 Cembra Money and does not consider all of the tangible or intangible factors available from Cembra Money's fundamental data. We analyze noise-free headlines and recent hype associated with Cembra Money Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cembra Money's stock price prediction:
Quarterly Earnings Growth
0.112
EPS Estimate Current Year
6.3138
EPS Estimate Next Year
6.8212
Wall Street Target Price
93.35
Quarterly Revenue Growth
0.013
Using Cembra Money hype-based prediction, you can estimate the value of Cembra Money Bank from the perspective of Cembra Money 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 Cembra Money to buy its stock at a price that has no basis in reality. In that case, they are not buying Cembra 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.

Cembra Money after-hype prediction price

    
  CHF 100.29  
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 Cembra Money Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
79.9481.27110.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.221.281.31
Details

Cembra Money After-Hype Price Density Analysis

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

Cembra Money Estimiated After-Hype Price Volatility

In the context of predicting Cembra Money's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cembra Money's historical news coverage. Cembra Money's after-hype downside and upside margins for the prediction period are 98.96 and 101.62, respectively. We have considered Cembra Money'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
100.30
100.29
After-hype Price
101.62
Upside
Cembra Money is very steady at this time. Analysis and calculation of next after-hype price of Cembra Money Bank is based on 3 months time horizon.

Cembra Money Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Cembra Money is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cembra Money 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 Cembra Money, 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 
1.34
  0.01 
  0.29 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
100.30
100.29
0.01 
2,680  
Notes

Cembra Money Hype Timeline

Cembra Money Bank is currently traded for 100.30on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.29. Cembra is anticipated to decline in value after the next headline, with the price expected to drop to 100.29. 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 -0.01%, whereas the daily expected return is currently at 0.16%. The volatility of related hype on Cembra Money is about 72.83%, with the expected price after the next announcement by competition of 100.01. About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Cembra Money was currently reported as 42.55. The company recorded earning per share (EPS) of 6.1. Cembra Money Bank last dividend was issued on the 28th of April 2025. Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out Cembra Money Basic Forecasting Models to cross-verify your projections.

Cembra Money Related Hype Analysis

Having access to credible news sources related to Cembra Money's direct competition is more important than ever and may enhance your ability to predict Cembra Money's future price movements. Getting to know how Cembra Money'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 Cembra Money 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
ZUGERZuger Kantonalbank(20.00)7 per month 0.11  0.1  1.13 (0.68) 2.75 
LLBNLiechtensteinische Landesbank AG(0.20)1 per month 0.59  0.16  2.29 (1.44) 5.79 
BEKNBerner Kantonalbank AG 1.50 6 per month 0.44  0.27  1.71 (1.27) 6.62 
SGKNSt Galler Kantonalbank 2.00 4 per month 0.47  0.24  1.62 (0.87) 5.87 
VATNValiant Holding AG(0.20)3 per month 0.71  0.18  2.62 (1.43) 6.06 
WKBNBanque Cantonale du 1.00 2 per month 0.00  0.02  0.78 (0.39) 2.23 
BCGEBanque Cantonale de 0.10 5 per month 0.40  0.14  1.86 (1.21) 4.38 
CFTCompagnie Financiere Tradition(1.00)4 per month 0.00 (0.08) 2.38 (2.40) 8.32 
LUKNLuzerner Kantonalbank AG(1.80)1 per month 0.55  0.21  1.76 (1.29) 6.90 
VONNVontobel Holding 0.20 4 per month 0.72  0.1  2.64 (1.52) 5.39 

Cembra Money Additional Predictive Modules

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

The successful prediction of Cembra Money 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 Cembra Money Bank, 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 Cembra Money based on analysis of Cembra Money hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cembra Money's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cembra Money's related companies.
 2023 2024 2025 (projected)
Dividend Yield0.06020.04880.0561
Price To Sales Ratio4.24.375.03

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Additional Tools for Cembra Stock Analysis

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