Dis Fastigheter (Germany) Price Prediction

D1F Stock  EUR 6.61  0.07  1.07%   
As of 27th of November 2024, the value of RSI of Dis Fastigheter's share price is approaching 43 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dis Fastigheter, making its price go up or down.

Oversold Vs Overbought

43

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

Dis Fastigheter after-hype prediction price

    
  EUR 6.35  
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 Dis Fastigheter Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.376.037.69
Details

Dis Fastigheter After-Hype Price Prediction Density Analysis

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

Dis Fastigheter Estimiated After-Hype Price Volatility

In the context of predicting Dis Fastigheter's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dis Fastigheter's historical news coverage. Dis Fastigheter's after-hype downside and upside margins for the prediction period are 4.69 and 8.01, respectively. We have considered Dis Fastigheter'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
6.61
6.35
After-hype Price
8.01
Upside
Dis Fastigheter is somewhat reliable at this time. Analysis and calculation of next after-hype price of Dis Fastigheter AB is based on 3 months time horizon.

Dis Fastigheter Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dis Fastigheter is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dis Fastigheter 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 Dis Fastigheter, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.63
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.61
6.35
0.00 
0.00  
Notes

Dis Fastigheter Hype Timeline

Dis Fastigheter AB is currently traded for 6.61on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dis is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.23%. %. The volatility of related hype on Dis Fastigheter is about 0.0%, with the expected price after the next announcement by competition of 6.61. About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dis Fastigheter AB last dividend was issued on the 5th of January 2023. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Dis Fastigheter Basic Forecasting Models to cross-verify your projections.

Dis Fastigheter Related Hype Analysis

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

Dis Fastigheter Additional Predictive Modules

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

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

Story Coverage note for Dis Fastigheter

The number of cover stories for Dis Fastigheter depends on current market conditions and Dis Fastigheter's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dis Fastigheter 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 Dis Fastigheter's 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

Dis Fastigheter Short Properties

Dis Fastigheter's future price predictability will typically decrease when Dis Fastigheter's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dis Fastigheter AB often depends not only on the future outlook of the potential Dis Fastigheter'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. Dis Fastigheter's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding141.3 M

Complementary Tools for Dis Stock analysis

When running Dis Fastigheter's price analysis, check to measure Dis Fastigheter'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 Dis Fastigheter is operating at the current time. Most of Dis Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dis Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Fastigheter's price. Additionally, you may evaluate how the addition of Dis Fastigheter to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
CEOs Directory
Screen CEOs from public companies around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance