Insurance Australia (Australia) Price Prediction

IAGPF Stock   105.47  0.01  0.01%   
At this time, The RSI of Insurance Australia's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Insurance Australia, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Insurance Australia's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Insurance Australia Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Insurance Australia's stock price prediction:
Quarterly Earnings Growth
0.932
Quarterly Revenue Growth
0.106
Using Insurance Australia hype-based prediction, you can estimate the value of Insurance Australia Group from the perspective of Insurance Australia 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 Insurance Australia to buy its stock at a price that has no basis in reality. In that case, they are not buying Insurance 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.

Insurance Australia after-hype prediction price

    
  AUD 105.47  
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 Insurance Australia Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
104.58104.98116.02
Details
Naive
Forecast
LowNextHigh
105.15105.55105.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.20105.61106.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Insurance Australia. Your research has to be compared to or analyzed against Insurance Australia's peers to derive any actionable benefits. When done correctly, Insurance Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Insurance Australia.

Insurance Australia After-Hype Price Prediction Density Analysis

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

Insurance Australia Estimiated After-Hype Price Volatility

In the context of predicting Insurance Australia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Insurance Australia's historical news coverage. Insurance Australia's after-hype downside and upside margins for the prediction period are 105.07 and 105.87, respectively. We have considered Insurance Australia'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
105.47
105.07
Downside
105.47
After-hype Price
105.87
Upside
Insurance Australia is very steady at this time. Analysis and calculation of next after-hype price of Insurance Australia is based on 3 months time horizon.

Insurance Australia Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Insurance Australia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insurance Australia 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 Insurance Australia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.40
 0.00  
 0.00  
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
105.47
105.47
0.00 
2,000  
Notes

Insurance Australia Hype Timeline

Insurance Australia is currently traded for 105.47on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Insurance is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Insurance Australia is about 12000.0%, with the expected price after the next announcement by competition of 105.47. The company last dividend was issued on the 3rd of June 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Insurance Australia Basic Forecasting Models to cross-verify your projections.

Insurance Australia Related Hype Analysis

Having access to credible news sources related to Insurance Australia's direct competition is more important than ever and may enhance your ability to predict Insurance Australia's future price movements. Getting to know how Insurance Australia'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 Insurance Australia may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SUNPHSuncorp Group 0.05 5 per month 0.00 (0.53) 0.24 (0.17) 0.72 
TWRTower 0.07 5 per month 1.71  0.08  3.80 (3.03) 11.61 
VAUDAOrdinary Fully Paid 0.06 5 per month 3.02  0.10  5.45 (4.67) 13.69 
BOQPFBank of Queensland 0.00 0 per month 0.18 (0.35) 0.30 (0.36) 0.85 
RIORIO Tinto(0.23)7 per month 1.13  0.19  2.30 (2.41) 6.83 
SHLSonic Healthcare(0.01)6 per month 0.95 (0.02) 2.22 (1.72) 8.28 
VNTVentia Services Group 0.11 7 per month 1.15  0.12  2.14 (1.81) 8.88 
CTMCentaurus Metals 0.01 2 per month 3.30  0.13  8.70 (6.67) 17.86 
CINPACarlton Investments(0.03)4 per month 0.00  0.06  0.00  0.00  11.65 

Insurance Australia Additional Predictive Modules

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

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

Story Coverage note for Insurance Australia

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Insurance Australia Short Properties

Insurance Australia's future price predictability will typically decrease when Insurance Australia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Insurance Australia Group often depends not only on the future outlook of the potential Insurance Australia'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. Insurance Australia's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0591
Forward Annual Dividend Rate6.09
Shares Float2.2 B

Complementary Tools for Insurance Stock analysis

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