PORR AG (Austria) Price Prediction
| POS Stock | EUR 32.20 0.50 1.53% |
Momentum 60
Buy Extended
Oversold | Overbought |
Using PORR AG hype-based prediction, you can estimate the value of PORR AG from the perspective of PORR AG 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 PORR AG to buy its stock at a price that has no basis in reality. In that case, they are not buying PORR 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.
PORR AG after-hype prediction price | EUR 32.2 |
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.
PORR |
PORR AG After-Hype Price Prediction Density Analysis
As far as predicting the price of PORR AG 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 PORR AG 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 PORR AG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PORR AG Estimiated After-Hype Price Volatility
In the context of predicting PORR AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PORR AG's historical news coverage. PORR AG's after-hype downside and upside margins for the prediction period are 30.09 and 34.31, respectively. We have considered PORR AG'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
PORR AG is very steady at this time. Analysis and calculation of next after-hype price of PORR AG is based on 3 months time horizon.
PORR AG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PORR AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PORR AG 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 PORR AG, 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 |
0.23 | 2.11 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.20 | 32.20 | 0.00 |
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PORR AG Hype Timeline
PORR AG is at this time traded for 32.20on Vienna Exchange of Austria. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PORR is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.23%. %. The volatility of related hype on PORR AG is about 0.0%, with the expected price after the next announcement by competition of 32.20. About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PORR AG last dividend was issued on the 23rd of June 2022. The entity had 2:1 split on the 26th of June 2015. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out PORR AG Basic Forecasting Models to cross-verify your projections.PORR AG Related Hype Analysis
Having access to credible news sources related to PORR AG's direct competition is more important than ever and may enhance your ability to predict PORR AG's future price movements. Getting to know how PORR AG'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 PORR AG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PAL | Palfinger AG | 0.00 | 0 per month | 1.93 | (0.01) | 3.13 | (2.83) | 8.47 | |
| RHIM | RHI Magnesita NV | 0.00 | 0 per month | 1.89 | 0.1 | 4.76 | (3.51) | 18.68 | |
| ROS | Rosenbauer International AG | 0.00 | 0 per month | 1.94 | 0.01 | 3.28 | (3.23) | 9.41 | |
| POST | Oesterr Post AG | 0.00 | 0 per month | 0.82 | 0.02 | 1.82 | (1.24) | 7.60 | |
| FACC | Facc AG | 0.00 | 0 per month | 1.53 | 0.1 | 4.74 | (2.57) | 10.29 | |
| RAT | RATH Aktiengesellschaft | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | (3.48) | 19.35 | |
| SEM | Semperit Aktiengesellschaft Holding | 0.00 | 0 per month | 1.68 | (0.06) | 2.64 | (3.13) | 9.61 | |
| DOC | DO Aktiengesellschaft | 0.00 | 0 per month | 0.00 | (0.12) | 2.72 | (3.44) | 8.94 |
PORR AG Additional Predictive Modules
Most predictive techniques to examine PORR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PORR using various technical indicators. When you analyze PORR 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 PORR AG Predictive Indicators
The successful prediction of PORR AG 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 PORR AG, 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 PORR AG based on analysis of PORR AG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PORR AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PORR AG's related companies.
Story Coverage note for PORR AG
The number of cover stories for PORR AG depends on current market conditions and PORR AG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PORR AG 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 PORR AG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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