Compodium International (Sweden) Price Patterns
| COMPDM Stock | 3.70 0.14 3.93% |
Momentum 50
Impartial
Oversold | Overbought |
Using Compodium International hype-based prediction, you can estimate the value of Compodium International AB from the perspective of Compodium International 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 Compodium International to buy its stock at a price that has no basis in reality. In that case, they are not buying Compodium 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.
Compodium International after-hype prediction price | SEK 3.7 |
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.
Compodium |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compodium International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compodium International After-Hype Price Density Analysis
As far as predicting the price of Compodium International 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 Compodium International 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 Compodium International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compodium International Estimiated After-Hype Price Volatility
In the context of predicting Compodium International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compodium International's historical news coverage. Compodium International's after-hype downside and upside margins for the prediction period are 0.25 and 7.15, respectively. We have considered Compodium International'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
Compodium International is unstable at this time. Analysis and calculation of next after-hype price of Compodium International is based on 3 months time horizon.
Compodium International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Compodium International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compodium International 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 Compodium International, 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 |
0.49 | 3.42 | 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 | |
3.70 | 3.70 | 0.00 |
|
Compodium International Hype Timeline
Compodium International is currently traded for 3.70on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compodium is expected 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 expected to be very small, whereas the daily expected return is currently at -0.49%. %. The volatility of related hype on Compodium International is about 0.0%, with the expected price after the next announcement by competition of 3.70. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compodium International had not issued any dividends in recent years. The entity had 2:1 split on the 19th of May 2024. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days. Check out Compodium International Basic Forecasting Models to cross-verify your projections.Compodium International Related Hype Analysis
Having access to credible news sources related to Compodium International's direct competition is more important than ever and may enhance your ability to predict Compodium International's future price movements. Getting to know how Compodium International'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 Compodium International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CNCJO-B | Concejo AB | 0.00 | 0 per month | 0.00 | (0.03) | 2.45 | (2.91) | 22.15 | |
| RAIL | Railcare Group AB | 0.00 | 0 per month | 1.31 | 0.02 | 2.17 | (2.36) | 7.15 | |
| FNM | Ferronordic AB | 0.00 | 0 per month | 1.08 | 0.13 | 3.48 | (2.53) | 10.23 | |
| AVT-B | AVTECH Sweden AB | 0.00 | 0 per month | 0.00 | (0.17) | 4.17 | (4.59) | 21.34 | |
| PRIC-B | Pricer AB | 0.00 | 0 per month | 0.00 | (0.08) | 5.38 | (4.75) | 14.46 | |
| DEDI | Dedicare AB | 0.00 | 0 per month | 0.00 | (0.16) | 2.16 | (2.54) | 6.98 | |
| SINT | SinterCast AB | 0.00 | 0 per month | 0.00 | (0.19) | 1.96 | (1.90) | 7.70 | |
| AAC | AAC Clyde Space | 0.00 | 0 per month | 3.74 | 0.13 | 8.31 | (6.62) | 24.03 |
Compodium International Additional Predictive Modules
Most predictive techniques to examine Compodium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compodium using various technical indicators. When you analyze Compodium 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 Compodium International Predictive Indicators
The successful prediction of Compodium International 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 Compodium International 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 Compodium International based on analysis of Compodium International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compodium International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compodium International's related companies.
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Complementary Tools for Compodium Stock analysis
When running Compodium International's price analysis, check to measure Compodium International'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 Compodium International is operating at the current time. Most of Compodium International's value examination focuses on studying past and present price action to predict the probability of Compodium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compodium International's price. Additionally, you may evaluate how the addition of Compodium International to your portfolios can decrease your overall portfolio volatility.
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