Iberpapel Gestion (Spain) Price Prediction
| IBG Stock | EUR 18.30 0.10 0.54% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using Iberpapel Gestion hype-based prediction, you can estimate the value of Iberpapel Gestion SA from the perspective of Iberpapel Gestion 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 Iberpapel Gestion to buy its stock at a price that has no basis in reality. In that case, they are not buying Iberpapel 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.
Iberpapel Gestion after-hype prediction price | EUR 18.3 |
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.
Iberpapel |
Iberpapel Gestion After-Hype Price Prediction Density Analysis
As far as predicting the price of Iberpapel Gestion 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 Iberpapel Gestion 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 Iberpapel Gestion, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Iberpapel Gestion Estimiated After-Hype Price Volatility
In the context of predicting Iberpapel Gestion's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iberpapel Gestion's historical news coverage. Iberpapel Gestion's after-hype downside and upside margins for the prediction period are 17.33 and 19.27, respectively. We have considered Iberpapel Gestion'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
Iberpapel Gestion is very steady at this time. Analysis and calculation of next after-hype price of Iberpapel Gestion is based on 3 months time horizon.
Iberpapel Gestion Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Iberpapel Gestion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iberpapel Gestion 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 Iberpapel Gestion, 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 |
0.02 | 0.97 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.30 | 18.30 | 0.00 |
|
Iberpapel Gestion Hype Timeline
Iberpapel Gestion is currently traded for 18.30on Madrid Exchange of Spain. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Iberpapel 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Iberpapel Gestion is about 0.0%, with the expected price after the next announcement by competition of 18.30. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberpapel Gestion last dividend was issued on the 17th of May 2022. The entity had 50:51 split on the 22nd of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Iberpapel Gestion Basic Forecasting Models to cross-verify your projections.Iberpapel Gestion Related Hype Analysis
Having access to credible news sources related to Iberpapel Gestion's direct competition is more important than ever and may enhance your ability to predict Iberpapel Gestion's future price movements. Getting to know how Iberpapel Gestion'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 Iberpapel Gestion may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACS | ACS Actividades de | 0.00 | 0 per month | 0.87 | (0.05) | 1.48 | (1.66) | 4.23 | |
| MTS | ArcelorMittal SA | 0.00 | 0 per month | 1.43 | 0.08 | 3.98 | (2.21) | 11.03 | |
| MAP | Mapfre | 0.00 | 0 per month | 0.68 | 0.12 | 1.98 | (1.58) | 6.90 | |
| FER | Ferrovial | 0.00 | 0 per month | 1.22 | (0.07) | 1.72 | (1.74) | 6.30 | |
| IDR | Indra A | 0.00 | 0 per month | 0.00 | (0.09) | 2.38 | (1.99) | 6.77 |
Iberpapel Gestion Additional Predictive Modules
Most predictive techniques to examine Iberpapel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iberpapel using various technical indicators. When you analyze Iberpapel 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 Iberpapel Gestion Predictive Indicators
The successful prediction of Iberpapel Gestion 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 Iberpapel Gestion SA, 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 Iberpapel Gestion based on analysis of Iberpapel Gestion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Iberpapel Gestion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Iberpapel Gestion's related companies.
Story Coverage note for Iberpapel Gestion
The number of cover stories for Iberpapel Gestion depends on current market conditions and Iberpapel Gestion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iberpapel Gestion 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 Iberpapel Gestion'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
Story Categories
Currently Trending Categories
Iberpapel Gestion Short Properties
Iberpapel Gestion's future price predictability will typically decrease when Iberpapel Gestion's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iberpapel Gestion SA often depends not only on the future outlook of the potential Iberpapel Gestion'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. Iberpapel Gestion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 105.2 M |
Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |