ERSTE GP (Germany) Price Prediction
| EBOR Stock | EUR 30.20 0.20 0.67% |
Oversold Vs Overbought
63
Oversold | Overbought |
Using ERSTE GP hype-based prediction, you can estimate the value of ERSTE GP BNK from the perspective of ERSTE GP 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 ERSTE GP to buy its stock at a price that has no basis in reality. In that case, they are not buying ERSTE 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.
ERSTE GP after-hype prediction price | EUR 30.0 |
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.
ERSTE |
ERSTE GP After-Hype Price Prediction Density Analysis
As far as predicting the price of ERSTE GP 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 ERSTE GP 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 ERSTE GP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ERSTE GP Estimiated After-Hype Price Volatility
In the context of predicting ERSTE GP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ERSTE GP's historical news coverage. ERSTE GP's after-hype downside and upside margins for the prediction period are 28.45 and 31.55, respectively. We have considered ERSTE GP'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
ERSTE GP is very steady at this time. Analysis and calculation of next after-hype price of ERSTE GP BNK is based on 3 months time horizon.
ERSTE GP Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ERSTE GP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ERSTE GP 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 ERSTE GP, 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 |
0.34 | 1.55 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.20 | 30.00 | 0.00 |
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ERSTE GP Hype Timeline
ERSTE GP BNK is currently traded for 30.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ERSTE 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 0.34%. %. The volatility of related hype on ERSTE GP is about 0.0%, with the expected price after the next announcement by competition of 30.20. 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. ERSTE GP BNK last dividend was issued on the 25th of May 2021. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out ERSTE GP Basic Forecasting Models to cross-verify your projections.ERSTE GP Related Hype Analysis
Having access to credible news sources related to ERSTE GP's direct competition is more important than ever and may enhance your ability to predict ERSTE GP's future price movements. Getting to know how ERSTE GP'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 ERSTE GP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TKE | Take Two Interactive Software | 0.00 | 0 per month | 0.95 | 0.23 | 2.76 | (2.15) | 9.34 | |
| BED | Marie Brizard Wine | 0.00 | 0 per month | 0.00 | (0.04) | 1.87 | (2.06) | 4.98 | |
| 0AI1 | AWILCO DRILLING PLC | 0.00 | 0 per month | 3.46 | 0.04 | 9.04 | (6.44) | 26.79 | |
| 1XV | Axway Software SA | 0.00 | 0 per month | 0.97 | 0.08 | 1.67 | (2.18) | 7.64 | |
| CTE | CHINA TONTINE WINES | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ESY | Easy Software AG | 0.00 | 0 per month | 1.59 | 0.10 | 6.90 | (3.87) | 16.55 | |
| B2W | BORR DRILLING NEW | 0.00 | 0 per month | 0.00 | (0.11) | 6.61 | (7.61) | 21.87 | |
| PSAN | PSI Software AG | 0.00 | 0 per month | 0.00 | (0.05) | 1.36 | (2.31) | 4.98 |
ERSTE GP Additional Predictive Modules
Most predictive techniques to examine ERSTE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ERSTE using various technical indicators. When you analyze ERSTE 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 ERSTE GP Predictive Indicators
The successful prediction of ERSTE GP 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 ERSTE GP BNK, 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 ERSTE GP based on analysis of ERSTE GP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ERSTE GP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ERSTE GP's related companies.
Story Coverage note for ERSTE GP
The number of cover stories for ERSTE GP depends on current market conditions and ERSTE GP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ERSTE GP 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 ERSTE GP'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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ERSTE GP Short Properties
ERSTE GP's future price predictability will typically decrease when ERSTE GP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ERSTE GP BNK often depends not only on the future outlook of the potential ERSTE GP'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. ERSTE GP's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.50 | |
| Float Shares | 509.3M | |
| Average Daily Volume In Three Month | 15 | |
| Trailing Annual Dividend Yield | 2.58% |
Complementary Tools for ERSTE Stock analysis
When running ERSTE GP's price analysis, check to measure ERSTE GP'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 ERSTE GP is operating at the current time. Most of ERSTE GP's value examination focuses on studying past and present price action to predict the probability of ERSTE GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERSTE GP's price. Additionally, you may evaluate how the addition of ERSTE GP to your portfolios can decrease your overall portfolio volatility.
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