OR Royalties (Germany) Price Patterns
| OM40 Stock | 34.00 0.40 1.19% |
Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 5.285 | Quarterly Revenue Growth 0.706 |
Using OR Royalties hype-based prediction, you can estimate the value of OR Royalties from the perspective of OR Royalties 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 OR Royalties to buy its stock at a price that has no basis in reality. In that case, they are not buying OM40 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.
OR Royalties after-hype prediction price | EUR 33.12 |
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.
OM40 |
OR Royalties After-Hype Price Density Analysis
As far as predicting the price of OR Royalties 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 OR Royalties 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 OR Royalties, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OR Royalties Estimiated After-Hype Price Volatility
In the context of predicting OR Royalties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OR Royalties' historical news coverage. OR Royalties' after-hype downside and upside margins for the prediction period are 29.68 and 36.56, respectively. We have considered OR Royalties' 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
OR Royalties is not too volatile at this time. Analysis and calculation of next after-hype price of OR Royalties is based on 3 months time horizon.
OR Royalties Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as OR Royalties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OR Royalties 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 OR Royalties, 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 |
0.40 | 3.44 | 0.08 | 0.27 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.00 | 33.12 | 2.59 |
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OR Royalties Hype Timeline
OR Royalties is now traded for 34.00on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.27. OM40 is forecasted to decline in value after the next headline, with the price expected to drop to 33.12. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -2.59%, whereas the daily expected return is now at 0.4%. The volatility of related hype on OR Royalties is about 516.0%, with the expected price after the next announcement by competition of 34.27. About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of January 2026. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days. Check out OR Royalties Basic Forecasting Models to cross-verify your projections.OR Royalties Related Hype Analysis
Having access to credible news sources related to OR Royalties' direct competition is more important than ever and may enhance your ability to predict OR Royalties' future price movements. Getting to know how OR Royalties' 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 OR Royalties may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| I1M | Indutrade AB | (0.56) | 6 per month | 0.00 | (0.12) | 2.79 | (2.60) | 9.25 | |
| 5E1 | EVS Broadcast Equipment | (0.29) | 2 per month | 1.04 | (0.06) | 1.81 | (1.51) | 6.80 | |
| A2P | COPLAND ROAD CAPITAL | 4.50 | 3 per month | 2.87 | 0.08 | 7.57 | (6.29) | 23.00 | |
| IV9 | Trainers House Oyj | 0.00 | 0 per month | 2.48 | 0.10 | 7.04 | (4.58) | 16.96 | |
| CNJ | Canon Marketing Japan | 0.19 | 4 per month | 1.06 | (0.01) | 1.69 | (2.16) | 5.96 | |
| CZ2 | National Retail Properties | 0.16 | 3 per month | 0.90 | (0.02) | 1.73 | (1.79) | 4.32 |
OR Royalties Additional Predictive Modules
Most predictive techniques to examine OM40 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OM40 using various technical indicators. When you analyze OM40 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 OR Royalties Predictive Indicators
The successful prediction of OR Royalties 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 OR Royalties, 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 OR Royalties based on analysis of OR Royalties hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OR Royalties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OR Royalties's related companies.
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Complementary Tools for OM40 Stock analysis
When running OR Royalties' price analysis, check to measure OR Royalties' 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 OR Royalties is operating at the current time. Most of OR Royalties' value examination focuses on studying past and present price action to predict the probability of OR Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OR Royalties' price. Additionally, you may evaluate how the addition of OR Royalties to your portfolios can decrease your overall portfolio volatility.
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