QBE Insurance (Germany) Price Patterns

QBE Stock  EUR 11.60  0.10  0.87%   
The relative strength indicator of QBE Insurance's stock price is roughly 60 indicating that the stock is rather overbought by investors as of 14th of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling QBE, making its price go up or down.

Momentum 60

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of QBE Insurance's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of QBE Insurance and does not consider all of the tangible or intangible factors available from QBE Insurance's fundamental data. We analyze noise-free headlines and recent hype associated with QBE Insurance Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting QBE Insurance's stock price prediction:
Quarterly Earnings Growth
0.272
Quarterly Revenue Growth
0.043
Using QBE Insurance hype-based prediction, you can estimate the value of QBE Insurance Group from the perspective of QBE Insurance 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 QBE Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying QBE 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.

QBE Insurance after-hype prediction price

    
  EUR 11.5  
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 QBE Insurance Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.269.9611.66
Details

QBE Insurance After-Hype Price Density Analysis

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

QBE Insurance Estimiated After-Hype Price Volatility

In the context of predicting QBE Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on QBE Insurance's historical news coverage. QBE Insurance's after-hype downside and upside margins for the prediction period are 9.80 and 13.20, respectively. We have considered QBE Insurance'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
11.60
11.50
After-hype Price
13.20
Upside
QBE Insurance is not too volatile at this time. Analysis and calculation of next after-hype price of QBE Insurance Group is based on 3 months time horizon.

QBE Insurance Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as QBE Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QBE Insurance 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 QBE Insurance, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.70
  0.01 
  0.01 
7 Events / Month
1 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.60
11.50
0.00 
1,700  
Notes

QBE Insurance Hype Timeline

QBE Insurance Group is at this time traded for 11.60on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. QBE is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.06%. %. The volatility of related hype on QBE Insurance is about 1910.11%, with the expected price after the next announcement by competition of 11.59. About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QBE Insurance Group last dividend was issued on the 19th of August 2025. The entity had 1.014506:1 split on the 19th of August 2025. Assuming the 90 days horizon the next estimated press release will be in about 7 days.
Check out QBE Insurance Basic Forecasting Models to cross-verify your projections.

QBE Insurance Related Hype Analysis

Having access to credible news sources related to QBE Insurance's direct competition is more important than ever and may enhance your ability to predict QBE Insurance's future price movements. Getting to know how QBE Insurance'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 QBE Insurance may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
94PAUREA SA INH 0.00 0 per month 2.08  0.01  3.44 (3.49) 11.80 
DVDGFranklin Global Quality 0.00 0 per month 0.32  0.17  1.00 (0.65) 3.06 
BTC1Bitwise Core Bitcoin(0.09)9 per month 0.00 (0.22) 3.98 (5.63) 14.40 
RS6Reliance Steel Aluminum 0.00 8 per month 0.79  0.19  3.18 (1.57) 5.55 
9K1NORDIC HALIBUT AS(0.01)4 per month 1.64  0.1  3.87 (2.79) 12.62 
9TOToyota Tsusho Corp(0.80)3 per month 1.91  0.18  5.26 (2.82) 13.02 
SVKBSANDVIK 0.03 4 per month 1.19  0.26  3.05 (2.01) 6.58 
FUCFanuc 0.00 0 per month 2.17  0.13  5.00 (4.35) 20.87 
8SPSUPERIOR PLUS(0.02)8 per month 0.00 (0.05) 2.84 (1.39) 23.94 
KKIKintetsu Group Holdings 0.00 0 per month 1.73  0.07  1.96 (1.96) 7.36 

QBE Insurance Additional Predictive Modules

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

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

Currently Active Assets on Macroaxis

Complementary Tools for QBE Stock analysis

When running QBE Insurance's price analysis, check to measure QBE Insurance'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 QBE Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QBE Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities