American States (Germany) Price Prediction

FDK Stock  EUR 80.25  0.80  0.99%   
The value of RSI of American States' the stock price is roughly 65. This usually indicates that the stock is rather overbought by investors as of 27th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling American, making its price go up or down.

Oversold Vs Overbought

65

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

American States after-hype prediction price

    
  EUR 80.25  
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 American States Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
72.2386.2687.65
Details
Naive
Forecast
LowNextHigh
80.1881.5782.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.6480.0781.51
Details

American States After-Hype Price Prediction Density Analysis

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

American States Estimiated After-Hype Price Volatility

In the context of predicting American States' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American States' historical news coverage. American States' after-hype downside and upside margins for the prediction period are 78.86 and 81.64, respectively. We have considered American States' 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
80.25
80.25
After-hype Price
81.64
Upside
American States is very steady at this time. Analysis and calculation of next after-hype price of American States Water is based on 3 months time horizon.

American States Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as American States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American States 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 American States, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.39
 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
80.25
80.25
0.00 
0.00  
Notes

American States Hype Timeline

American States Water is currently traded for 80.25on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. American 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 0.2%. %. The volatility of related hype on American States is about 0.0%, with the expected price after the next announcement by competition of 80.25. About 79.0% of the company shares are owned by institutional investors. The book value of American States was currently reported as 19.09. The company last dividend was issued on the 17th of February 2023. American States Water had 2:1 split on the 4th of September 2013. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out American States Basic Forecasting Models to cross-verify your projections.

American States Related Hype Analysis

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

American States Additional Predictive Modules

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

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

Story Coverage note for American States

The number of cover stories for American States depends on current market conditions and American States' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American States 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 American States' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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American States Short Properties

American States' future price predictability will typically decrease when American States' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American States Water often depends not only on the future outlook of the potential American States' 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. American States' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding36.9 M

Complementary Tools for American Stock analysis

When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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