Altamir SCA (France) Price Patterns
| LTA Stock | EUR 28.90 0.01 0.03% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.559 | EPS Estimate Current Year 0.47 | EPS Estimate Next Year 0.16 | Wall Street Target Price 25 | Quarterly Revenue Growth (0.32) |
Using Altamir SCA hype-based prediction, you can estimate the value of Altamir SCA from the perspective of Altamir SCA 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 Altamir SCA to buy its stock at a price that has no basis in reality. In that case, they are not buying Altamir 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.
Altamir SCA after-hype prediction price | EUR 28.91 |
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.
Altamir |
Altamir SCA After-Hype Price Density Analysis
As far as predicting the price of Altamir SCA 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 Altamir SCA 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 Altamir SCA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Altamir SCA Estimiated After-Hype Price Volatility
In the context of predicting Altamir SCA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Altamir SCA's historical news coverage. Altamir SCA's after-hype downside and upside margins for the prediction period are 27.93 and 29.89, respectively. We have considered Altamir SCA'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
Altamir SCA is very steady at this time. Analysis and calculation of next after-hype price of Altamir SCA is based on 3 months time horizon.
Altamir SCA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Altamir SCA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altamir SCA 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 Altamir SCA, 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 |
0.08 | 0.98 | 0.01 | 0.17 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
28.90 | 28.91 | 0.03 |
|
Altamir SCA Hype Timeline
Altamir SCA is now traded for 28.90on Euronext Paris of France. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.17. Altamir is forecasted to increase in value after the next headline, with the price projected to jump to 28.91 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.03%, whereas the daily expected return is now at 0.08%. The volatility of related hype on Altamir SCA is about 45.96%, with the expected price after the next announcement by competition of 28.73. The company reported the revenue of 72.7 M. Net Income was 18.8 M with loss before overhead, payroll, taxes, and interest of (36.09 M). Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Altamir SCA Basic Forecasting Models to cross-verify your projections.Altamir SCA Related Hype Analysis
Having access to credible news sources related to Altamir SCA's direct competition is more important than ever and may enhance your ability to predict Altamir SCA's future price movements. Getting to know how Altamir SCA'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 Altamir SCA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ODET | Compagnie de lOdet | (22.00) | 2 per month | 0.88 | (0.06) | 1.84 | (1.47) | 7.06 | |
| ELIS | Elis SA | 0.20 | 7 per month | 0.89 | 0.07 | 2.07 | (1.78) | 5.53 | |
| NEX | Nexans SA | 0.50 | 3 per month | 1.93 | 0.09 | 2.33 | (2.93) | 12.43 | |
| GET | Getlink SE | 0.18 | 6 per month | 0.65 | 0.10 | 1.51 | (1.24) | 4.65 | |
| SW | Sodexo SA | 0.26 | 3 per month | 0.94 | 0.04 | 2.23 | (1.61) | 7.01 | |
| SPIE | SPIE SA | 1.64 | 7 per month | 1.03 | 0.10 | 2.78 | (1.78) | 6.55 | |
| ALO | Alstom SA | 0.27 | 3 per month | 1.22 | 0.21 | 4.13 | (2.36) | 8.73 | |
| TEP | Teleperformance SE | (0.04) | 7 per month | 0.00 | (0.11) | 3.32 | (5.38) | 13.56 | |
| AF | Air France KLM SA | (0.20) | 6 per month | 2.19 | 0.09 | 5.63 | (3.18) | 14.54 |
Altamir SCA Additional Predictive Modules
Most predictive techniques to examine Altamir price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altamir using various technical indicators. When you analyze Altamir 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 Altamir SCA Predictive Indicators
The successful prediction of Altamir SCA 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 Altamir SCA, 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 Altamir SCA based on analysis of Altamir SCA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Altamir SCA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altamir SCA's related companies. | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0519 | 0.0478 | 0.0326 | Price To Sales Ratio | 268.82 | 11.34 | 16.26 |
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.Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |