Fundamenta Real (Switzerland) Price Patterns
| FREN Stock | CHF 18.95 0.05 0.26% |
Momentum 81
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.361 | EPS Estimate Current Year 0.7 | EPS Estimate Next Year 0.6 | Quarterly Revenue Growth 0.014 |
Using Fundamenta Real hype-based prediction, you can estimate the value of Fundamenta Real Estate from the perspective of Fundamenta Real 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 Fundamenta Real to buy its stock at a price that has no basis in reality. In that case, they are not buying Fundamenta 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.
Fundamenta Real after-hype prediction price | CHF 18.96 |
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.
Fundamenta |
Fundamenta Real After-Hype Price Density Analysis
As far as predicting the price of Fundamenta Real 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 Fundamenta Real 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 Fundamenta Real, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fundamenta Real Estimiated After-Hype Price Volatility
In the context of predicting Fundamenta Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fundamenta Real's historical news coverage. Fundamenta Real's after-hype downside and upside margins for the prediction period are 18.35 and 19.57, respectively. We have considered Fundamenta Real'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
Fundamenta Real is very steady at this time. Analysis and calculation of next after-hype price of Fundamenta Real Estate is based on 3 months time horizon.
Fundamenta Real Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Fundamenta Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fundamenta Real 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 Fundamenta Real, 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 |
0.14 | 0.61 | 0.01 | 0.31 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.95 | 18.96 | 0.05 |
|
Fundamenta Real Hype Timeline
Fundamenta Real Estate is currently traded for 18.95on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.31. Fundamenta is anticipated to increase in value after the next headline, with the price projected to jump to 18.96 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 0.05%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Fundamenta Real is about 27.53%, with the expected price after the next announcement by competition of 18.64. The company reported the revenue of 41.85 M. Net Income was 30.49 M with profit before overhead, payroll, taxes, and interest of 36.26 M. Assuming the 90 days trading horizon the next anticipated press release will be in about 3 days. Check out Fundamenta Real Basic Forecasting Models to cross-verify your projections.Fundamenta Real Related Hype Analysis
Having access to credible news sources related to Fundamenta Real's direct competition is more important than ever and may enhance your ability to predict Fundamenta Real's future price movements. Getting to know how Fundamenta Real'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 Fundamenta Real may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WARN | Warteck Invest | (10.00) | 4 per month | 0.33 | (0.07) | 1.04 | (0.76) | 2.07 | |
| SFPN | SF Urban Properties | (0.20) | 4 per month | 0.39 | 0.03 | 1.02 | (0.93) | 5.23 | |
| NREN | Novavest Real Estate | 0.30 | 1 per month | 0.35 | 0 | 1.01 | (1.00) | 2.53 | |
| PEAN | Peach Property Group | (0.04) | 2 per month | 0.00 | (0.13) | 2.40 | (2.17) | 6.56 | |
| PLAN | Plazza AG | 0.00 | 0 per month | 0.00 | 0.17 | 0.75 | (0.46) | 2.12 | |
| ZUBN | Zueblin Immobilien Holding | 0.00 | 0 per month | 2.33 | (0.01) | 4.07 | (4.29) | 13.57 | |
| VARN | Varia Properties | 0.20 | 4 per month | 1.43 | (0.03) | 3.70 | (2.70) | 12.58 | |
| ZUGN | Zug Estates Holding | (10.00) | 4 per month | 0.91 | 0.13 | 2.24 | (1.77) | 5.95 | |
| HIAG | HIAG Immobilien Holding | (0.20) | 7 per month | 0.79 | 0.14 | 2.23 | (1.56) | 4.70 |
Fundamenta Real Additional Predictive Modules
Most predictive techniques to examine Fundamenta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fundamenta using various technical indicators. When you analyze Fundamenta 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 Fundamenta Real Predictive Indicators
The successful prediction of Fundamenta Real 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 Fundamenta Real Estate, 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 Fundamenta Real based on analysis of Fundamenta Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fundamenta Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fundamenta Real's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0327 | 0.0295 | 0.0234 | Price To Sales Ratio | 12.31 | 13.88 | 13.63 |
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.Additional Tools for Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.