COSMO Pharmaceuticals (Switzerland) Price Prediction

COPN Stock  CHF 62.80  0.90  1.45%   
At this time the value of rsi of COSMO Pharmaceuticals' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

19

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

COSMO Pharmaceuticals after-hype prediction price

    
  CHF 62.8  
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 COSMO Pharmaceuticals Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
53.6754.6469.08
Details
Naive
Forecast
LowNextHigh
62.6363.6064.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.8362.4663.09
Details

COSMO Pharmaceuticals After-Hype Price Prediction Density Analysis

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

COSMO Pharmaceuticals Estimiated After-Hype Price Volatility

In the context of predicting COSMO Pharmaceuticals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on COSMO Pharmaceuticals' historical news coverage. COSMO Pharmaceuticals' after-hype downside and upside margins for the prediction period are 61.83 and 63.77, respectively. We have considered COSMO Pharmaceuticals' 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
62.80
62.80
After-hype Price
63.77
Upside
COSMO Pharmaceuticals is very steady at this time. Analysis and calculation of next after-hype price of COSMO Pharmaceuticals is based on 3 months time horizon.

COSMO Pharmaceuticals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as COSMO Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COSMO Pharmaceuticals 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 COSMO Pharmaceuticals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
0.97
 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
62.80
62.80
0.00 
0.00  
Notes

COSMO Pharmaceuticals Hype Timeline

COSMO Pharmaceuticals is currently traded for 62.80on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. COSMO is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at -0.34%. %. The volatility of related hype on COSMO Pharmaceuticals is about 0.0%, with the expected price after the next announcement by competition of 62.80. About 47.0% of the company shares are held by company insiders. The book value of COSMO Pharmaceuticals was currently reported as 28.23. The company last dividend was issued on the 1st of June 2022. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out COSMO Pharmaceuticals Basic Forecasting Models to cross-verify your projections.

COSMO Pharmaceuticals Related Hype Analysis

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

COSMO Pharmaceuticals Additional Predictive Modules

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

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

Story Coverage note for COSMO Pharmaceuticals

The number of cover stories for COSMO Pharmaceuticals depends on current market conditions and COSMO Pharmaceuticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that COSMO Pharmaceuticals 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 COSMO Pharmaceuticals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

COSMO Pharmaceuticals Short Properties

COSMO Pharmaceuticals' future price predictability will typically decrease when COSMO Pharmaceuticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of COSMO Pharmaceuticals SA often depends not only on the future outlook of the potential COSMO Pharmaceuticals' 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. COSMO Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.9 M
Cash And Short Term Investments222.2 M

Additional Tools for COSMO Stock Analysis

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