Fabege AB (Sweden) Price Prediction
FABG Stock | SEK 83.05 0.55 0.66% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using Fabege AB hype-based prediction, you can estimate the value of Fabege AB from the perspective of Fabege AB 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 Fabege AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Fabege 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.
Fabege AB after-hype prediction price | SEK 83.05 |
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.
Fabege |
Fabege AB After-Hype Price Prediction Density Analysis
As far as predicting the price of Fabege AB 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 Fabege AB 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 Fabege AB, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Fabege AB Estimiated After-Hype Price Volatility
In the context of predicting Fabege AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fabege AB's historical news coverage. Fabege AB's after-hype downside and upside margins for the prediction period are 81.52 and 84.58, respectively. We have considered Fabege AB'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
Fabege AB is very steady at this time. Analysis and calculation of next after-hype price of Fabege AB is based on 3 months time horizon.
Fabege AB Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fabege AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fabege AB 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 Fabege AB, 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 |
0.06 | 1.53 | 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 | ||
83.05 | 83.05 | 0.00 |
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Fabege AB Hype Timeline
Fabege AB is currently traded for 83.05on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fabege 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 -0.06%. %. The volatility of related hype on Fabege AB is about 0.0%, with the expected price after the next announcement by competition of 83.05. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fabege AB has Price/Earnings To Growth (PEG) ratio of 2.21. The entity recorded earning per share (EPS) of 23.06. The firm last dividend was issued on the 5th of January 2023. Fabege AB had 2:1 split on the 26th of April 2018. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Fabege AB Basic Forecasting Models to cross-verify your projections.Fabege AB Related Hype Analysis
Having access to credible news sources related to Fabege AB's direct competition is more important than ever and may enhance your ability to predict Fabege AB's future price movements. Getting to know how Fabege AB'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 Fabege AB may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CAST | Castellum AB | 0.00 | 0 per month | 0.00 | (0.23) | 2.43 | (2.46) | 6.70 | |
BALD-B | Fastighets AB Balder | 0.00 | 0 per month | 0.00 | (0.09) | 3.52 | (3.23) | 8.08 | |
WIHL | Wihlborgs Fastigheter AB | 0.00 | 0 per month | 0.00 | (0.15) | 2.45 | (2.11) | 5.58 | |
HUFV-A | Hufvudstaden AB | 0.00 | 0 per month | 0.00 | (0.20) | 1.86 | (1.61) | 5.75 | |
WALL-B | Wallenstam AB | 0.00 | 0 per month | 0.00 | (0.24) | 2.41 | (2.88) | 7.69 |
Fabege AB Additional Predictive Modules
Most predictive techniques to examine Fabege price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fabege using various technical indicators. When you analyze Fabege 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 Fabege AB Predictive Indicators
The successful prediction of Fabege AB 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 Fabege 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 Fabege AB based on analysis of Fabege AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fabege AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fabege AB's related companies.
Story Coverage note for Fabege AB
The number of cover stories for Fabege AB depends on current market conditions and Fabege AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fabege AB 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 Fabege AB'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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Fabege AB Short Properties
Fabege AB's future price predictability will typically decrease when Fabege AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fabege AB often depends not only on the future outlook of the potential Fabege AB'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. Fabege AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 322.7 M | |
Cash And Short Term Investments | 227 M |
Additional Tools for Fabege Stock Analysis
When running Fabege AB's price analysis, check to measure Fabege AB'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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.