Optical Cable (Germany) Price Patterns

Intrinsic Valuation Low Real High 0.19 3.82 10.60 Details

Naive Forecast Low Next High 0.05 2.71 9.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.78 5.10 8.43 Details

Optical Cable After-Hype Price Density Analysis

Optical Cable Estimiated After-Hype Price Volatility

Optical Cable Stock Price Outlook Analysis

Notes

Optical Cable Hype Timeline

Optical Cable is now traded for 3.98on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of 0.86. Optical is estimated to increase in value after the next headline, with the price projected to jump to 4.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 7.79%, whereas the daily expected return is now at -0.52%. The volatility of related hype on Optical Cable is about 408.13%, with the expected price after the next announcement by competition of 4.84. The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Assuming the 90 days horizon the next estimated press release will be in about 9 days. Check out Optical Cable Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.

Optical Cable Related Hype Analysis

Optical Cable Additional Predictive Modules

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

The successful prediction of Optical Cable 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 Optical Cable, 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 Optical Cable based on analysis of Optical Cable hews, social hype, general headline patterns, and widely used predictive technical indicators.

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