CompuGroup Medical (Germany) Price Prediction
| COP Stock | 15.20 1.15 8.19% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using CompuGroup Medical hype-based prediction, you can estimate the value of CompuGroup Medical SE from the perspective of CompuGroup Medical 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 CompuGroup Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying CompuGroup 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.
CompuGroup Medical after-hype prediction price | EUR 15.2 |
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.
CompuGroup |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CompuGroup Medical'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.
CompuGroup Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of CompuGroup Medical 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 CompuGroup Medical 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 CompuGroup Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CompuGroup Medical Estimiated After-Hype Price Volatility
In the context of predicting CompuGroup Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CompuGroup Medical's historical news coverage. CompuGroup Medical's after-hype downside and upside margins for the prediction period are 13.00 and 17.40, respectively. We have considered CompuGroup Medical'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
CompuGroup Medical is not too volatile at this time. Analysis and calculation of next after-hype price of CompuGroup Medical is based on 3 months time horizon.
CompuGroup Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CompuGroup Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CompuGroup Medical 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 CompuGroup Medical, 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 |
0.03 | 2.28 | 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 | ||
15.20 | 15.20 | 0.00 |
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CompuGroup Medical Hype Timeline
CompuGroup Medical is currently traded for 15.20on XETRA Stock Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CompuGroup is projected 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 projected to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on CompuGroup Medical is about 0.0%, with the expected price after the next announcement by competition of 15.20. About 50.0% of the company shares are held by company insiders. The book value of CompuGroup Medical was currently reported as 12.87. The company has Price/Earnings To Growth (PEG) ratio of 1.51. CompuGroup Medical last dividend was issued on the 20th of May 2022. The entity had 25:1 split on the 23rd of October 2006. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out CompuGroup Medical Basic Forecasting Models to cross-verify your projections.CompuGroup Medical Related Hype Analysis
Having access to credible news sources related to CompuGroup Medical's direct competition is more important than ever and may enhance your ability to predict CompuGroup Medical's future price movements. Getting to know how CompuGroup Medical'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 CompuGroup Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 8SP | Superior Plus Corp | 0.00 | 0 per month | 0.00 | (0.08) | 3.38 | (4.74) | 20.22 | |
| 6NM | NMI Holdings | 0.00 | 0 per month | 1.76 | (0.02) | 2.79 | (2.69) | 9.64 | |
| 39O1 | Origin Agritech | 0.00 | 0 per month | 3.51 | 0.03 | 8.41 | (5.38) | 34.42 | |
| 2DG | SIVERS SEMICONDUCTORS AB | 0.00 | 0 per month | 0.00 | (0.24) | 6.45 | (8.57) | 52.42 | |
| TLX | Talanx AG | 0.00 | 0 per month | 1.13 | (0.06) | 2.67 | (1.64) | 7.58 | |
| TM9 | NorAm Drilling AS | 0.00 | 0 per month | 4.26 | (0.02) | 5.56 | (6.43) | 36.50 | |
| INVN | Identiv | 0.00 | 0 per month | 2.54 | 0.04 | 5.61 | (4.98) | 14.01 |
CompuGroup Medical Additional Predictive Modules
Most predictive techniques to examine CompuGroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CompuGroup using various technical indicators. When you analyze CompuGroup 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 CompuGroup Medical Predictive Indicators
The successful prediction of CompuGroup Medical 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 CompuGroup Medical SE, 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 CompuGroup Medical based on analysis of CompuGroup Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CompuGroup Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CompuGroup Medical's related companies.
Story Coverage note for CompuGroup Medical
The number of cover stories for CompuGroup Medical depends on current market conditions and CompuGroup Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CompuGroup Medical 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 CompuGroup Medical'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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CompuGroup Medical Short Properties
CompuGroup Medical's future price predictability will typically decrease when CompuGroup Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CompuGroup Medical SE often depends not only on the future outlook of the potential CompuGroup Medical'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. CompuGroup Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 107.6 M |
Additional Tools for CompuGroup Stock Analysis
When running CompuGroup Medical's price analysis, check to measure CompuGroup Medical'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 CompuGroup Medical is operating at the current time. Most of CompuGroup Medical's value examination focuses on studying past and present price action to predict the probability of CompuGroup Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuGroup Medical's price. Additionally, you may evaluate how the addition of CompuGroup Medical to your portfolios can decrease your overall portfolio volatility.