Proact IT (Sweden) Price Patterns

PACT Stock  SEK 101.60  0.20  0.20%   
At this time, the value of RSI of Proact IT's share price is approaching 45 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Proact IT, making its price go up or down.

Momentum 45

 Impartial

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

Proact IT after-hype prediction price

    
  SEK 101.6  
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 Proact IT Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
95.0896.44111.76
Details
Naive
Forecast
LowNextHigh
96.8998.2599.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.31109.16119.01
Details

Proact IT After-Hype Price Density Analysis

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

Proact IT Estimiated After-Hype Price Volatility

In the context of predicting Proact IT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Proact IT's historical news coverage. Proact IT's after-hype downside and upside margins for the prediction period are 100.24 and 102.96, respectively. We have considered Proact IT'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
101.60
100.24
Downside
101.60
After-hype Price
102.96
Upside
Proact IT is very steady at this time. Analysis and calculation of next after-hype price of Proact IT Group is based on 3 months time horizon.

Proact IT Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Proact IT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proact IT 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 Proact IT, 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 
1.36
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
101.60
101.60
0.00 
0.00  
Notes

Proact IT Hype Timeline

Proact IT Group is at this time traded for 101.60on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Proact is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at -0.04%. %. The volatility of related hype on Proact IT is about 0.0%, with the expected price after the next announcement by competition of 101.60. About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Proact IT was at this time reported as 33.49. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Proact IT Group recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 6th of May 2022. The firm had 3:1 split on the 19th of May 2021. Assuming the 90 days trading horizon the next anticipated press release will be within a week.
Check out Proact IT Basic Forecasting Models to cross-verify your projections.

Proact IT Related Hype Analysis

Having access to credible news sources related to Proact IT's direct competition is more important than ever and may enhance your ability to predict Proact IT's future price movements. Getting to know how Proact IT'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 Proact IT may potentially react to the hype associated with one of its peers.

Proact IT Additional Predictive Modules

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

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

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Additional Tools for Proact Stock Analysis

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