EM Systems (Germany) Price Patterns
| EMO Stock | EUR 3.92 0.12 2.97% |
Momentum 25
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.532 | Quarterly Revenue Growth (0.12) |
Using EM Systems hype-based prediction, you can estimate the value of EM Systems Co from the perspective of EM Systems 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 EM Systems to buy its stock at a price that has no basis in reality. In that case, they are not buying EMO 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.
EM Systems after-hype prediction price | EUR 3.92 |
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.
EMO |
EM Systems After-Hype Price Density Analysis
As far as predicting the price of EM Systems 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 EM Systems 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 EM Systems, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EM Systems Estimiated After-Hype Price Volatility
In the context of predicting EM Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EM Systems' historical news coverage. EM Systems' after-hype downside and upside margins for the prediction period are 2.70 and 5.14, respectively. We have considered EM Systems' 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
EM Systems is somewhat reliable at this time. Analysis and calculation of next after-hype price of EM Systems is based on 3 months time horizon.
EM Systems Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as EM Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EM Systems 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 EM Systems, 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 |
0.12 | 1.21 | 0.00 | 0.00 | 5 Events / Month | 0 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.92 | 3.92 | 0.00 |
|
EM Systems Hype Timeline
EM Systems is currently traded for 3.92on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. EMO 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.12%. %. The volatility of related hype on EM Systems is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 3.92. About 55.0% of the company shares are held by company insiders. The book value of EM Systems was currently reported as 1.61. The company last dividend was issued on the 29th of June 2026. EM Systems had 2:1 split on the 27th of December 2019. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out EM Systems Basic Forecasting Models to cross-verify your projections.EM Systems Related Hype Analysis
Having access to credible news sources related to EM Systems' direct competition is more important than ever and may enhance your ability to predict EM Systems' future price movements. Getting to know how EM Systems' 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 EM Systems may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PQ9 | BANK MANDIRI | 0.00 | 2 per month | 0.00 | 0.01 | 4.55 | (4.35) | 9.31 | |
| PQ9 | BANK MANDIRI | 0.00 | 1 per month | 0.00 | 0.01 | 4.00 | 0.00 | 24.58 | |
| PQ9 | BANK MANDIRI | 0.00 | 3 per month | 2.78 | 0.07 | 5.00 | (4.76) | 26.79 | |
| PQ9 | PT Bank Mandiri | 0.04 | 1 per month | 5.73 | 0.05 | 17.39 | (14.29) | 40.26 | |
| BYRA | PT Bank Rakyat | 0.00 | 0 per month | 2.16 | 0.02 | 5.88 | (5.56) | 17.03 | |
| BYRA | BANK RAKYAT IND | (0.04) | 1 per month | 0.00 | (0.07) | 5.00 | (5.00) | 35.71 | |
| BYRA | PT Bank Rakyat | 0.00 | 0 per month | 4.34 | 0.04 | 11.11 | (10.00) | 26.67 | |
| BYRA | BANK RAKYAT IND | 0.00 | 1 per month | 0.00 | (0.06) | 5.88 | (5.56) | 12.13 | |
| BZG2 | PT Bank Central | 0.00 | 2 per month | 0.00 | (0.08) | 7.50 | (7.69) | 20.00 | |
| BZG2 | BANK CENTRAL ASIA | 0.00 | 1 per month | 0.00 | (0.16) | 0.00 | (2.56) | 10.33 |
EM Systems Additional Predictive Modules
Most predictive techniques to examine EMO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EMO using various technical indicators. When you analyze EMO 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 EM Systems Predictive Indicators
The successful prediction of EM Systems 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 EM Systems Co, 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 EM Systems based on analysis of EM Systems hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EM Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EM Systems's related companies.
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Complementary Tools for EMO Stock analysis
When running EM Systems' price analysis, check to measure EM Systems' 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 EM Systems is operating at the current time. Most of EM Systems' value examination focuses on studying past and present price action to predict the probability of EM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EM Systems' price. Additionally, you may evaluate how the addition of EM Systems to your portfolios can decrease your overall portfolio volatility.
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