EPC Groupe (France) Price Patterns
| EXPL Stock | EUR 250.00 6.00 2.34% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.092 | EPS Estimate Current Year 12.24 | EPS Estimate Next Year 16.48 | Wall Street Target Price 217 | Quarterly Revenue Growth 0.079 |
Using EPC Groupe hype-based prediction, you can estimate the value of EPC Groupe from the perspective of EPC Groupe 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 EPC Groupe to buy its stock at a price that has no basis in reality. In that case, they are not buying EPC 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.
EPC Groupe after-hype prediction price | EUR 250.27 |
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.
EPC |
EPC Groupe After-Hype Price Density Analysis
As far as predicting the price of EPC Groupe 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 EPC Groupe 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 EPC Groupe, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EPC Groupe Estimiated After-Hype Price Volatility
In the context of predicting EPC Groupe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EPC Groupe's historical news coverage. EPC Groupe's after-hype downside and upside margins for the prediction period are 247.93 and 252.61, respectively. We have considered EPC Groupe'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
EPC Groupe is very steady at this time. Analysis and calculation of next after-hype price of EPC Groupe is based on 3 months time horizon.
EPC Groupe Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as EPC Groupe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EPC Groupe 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 EPC Groupe, 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 |
0.27 | 2.34 | 0.27 | 0.02 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
250.00 | 250.27 | 0.11 |
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EPC Groupe Hype Timeline
EPC Groupe is currently traded for 250.00on Euronext Paris of France. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of 0.02. EPC is forecasted to increase in value after the next headline, with the price projected to jump to 250.27 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.11%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on EPC Groupe is about 3000.0%, with the expected price after the next announcement by competition of 250.02. The company reported the revenue of 490.16 M. Net Income was 23.37 M with profit before overhead, payroll, taxes, and interest of 208.62 M. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out EPC Groupe Basic Forecasting Models to cross-verify your projections.EPC Groupe Related Hype Analysis
Having access to credible news sources related to EPC Groupe's direct competition is more important than ever and may enhance your ability to predict EPC Groupe's future price movements. Getting to know how EPC Groupe'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 EPC Groupe may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JCQ | Jacquet Metal Service | 0.00 | 0 per month | 1.19 | 0.13 | 4.72 | (2.31) | 13.86 | |
| ALCRB | Carbios | (0.17) | 2 per month | 3.97 | 0.02 | 5.92 | (6.21) | 38.61 | |
| ALBKK | Baikowski SASU | 0.00 | 0 per month | 0.00 | (0.11) | 3.67 | (3.51) | 9.62 | |
| ALAFY | Afyren SAS | 0.03 | 5 per month | 2.14 | 0.11 | 7.75 | (3.21) | 22.69 | |
| ALEXA | Exacompta Clairefontaine | 1.00 | 2 per month | 0.00 | (0.15) | 1.80 | (1.82) | 6.64 | |
| ALVIN | Vinpai SAS | (0.02) | 2 per month | 0.35 | (0.27) | 0.56 | (0.56) | 2.25 | |
| ALDUB | Encres Dubuit SA | 0.00 | 0 per month | 1.44 | 0.01 | 4.88 | (3.36) | 12.56 | |
| MLPRX | Parx Plastics NV | 0.04 | 2 per month | 0.00 | 0.20 | 18.75 | (5.13) | 49.57 | |
| ALKOM | Plsticos Compuestos SA | (0.1) | 1 per month | 0.00 | (0.18) | 1.00 | (1.94) | 14.07 | |
| ALLUX | Installux | 0.00 | 0 per month | 0.00 | (0.14) | 1.97 | (2.58) | 7.87 |
EPC Groupe Additional Predictive Modules
Most predictive techniques to examine EPC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EPC using various technical indicators. When you analyze EPC 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 EPC Groupe Predictive Indicators
The successful prediction of EPC Groupe 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 EPC Groupe, 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 EPC Groupe based on analysis of EPC Groupe hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EPC Groupe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EPC Groupe's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005449 | 0.006266 | 0.0105 | Price To Sales Ratio | 0.79 | 0.71 | 0.75 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for EPC Stock analysis
When running EPC Groupe's price analysis, check to measure EPC Groupe'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 EPC Groupe is operating at the current time. Most of EPC Groupe's value examination focuses on studying past and present price action to predict the probability of EPC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPC Groupe's price. Additionally, you may evaluate how the addition of EPC Groupe to your portfolios can decrease your overall portfolio volatility.
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