Roblon AS (Denmark) Price Patterns
| RBLN-B Stock | DKK 132.00 2.00 1.49% |
Momentum 56
Buy Extended
Oversold | Overbought |
Using Roblon AS hype-based prediction, you can estimate the value of Roblon AS from the perspective of Roblon AS 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 Roblon AS to buy its stock at a price that has no basis in reality. In that case, they are not buying Roblon 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.
Roblon AS after-hype prediction price | DKK 132.0 |
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.
Roblon |
Roblon AS After-Hype Price Density Analysis
As far as predicting the price of Roblon AS 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 Roblon AS 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 Roblon AS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Roblon AS Estimiated After-Hype Price Volatility
In the context of predicting Roblon AS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Roblon AS's historical news coverage. Roblon AS's after-hype downside and upside margins for the prediction period are 127.28 and 136.72, respectively. We have considered Roblon AS'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
Roblon AS is very steady at this time. Analysis and calculation of next after-hype price of Roblon AS is based on 3 months time horizon.
Roblon AS Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Roblon AS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roblon AS 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 Roblon AS, 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 |
0.42 | 4.72 | 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 | |
132.00 | 132.00 | 0.00 |
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Roblon AS Hype Timeline
Roblon AS is at this time traded for 132.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Roblon is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.42%. %. The volatility of related hype on Roblon AS is about 0.0%, with the expected price after the next announcement by competition of 132.00. About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roblon AS last dividend was issued on the 27th of January 2017. The entity had 5:1 split on the 25th of March 2013. Assuming the 90 days trading horizon the next expected press release will be within a week. Check out Roblon AS Basic Forecasting Models to cross-verify your projections.Roblon AS Related Hype Analysis
Having access to credible news sources related to Roblon AS's direct competition is more important than ever and may enhance your ability to predict Roblon AS's future price movements. Getting to know how Roblon AS'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 Roblon AS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KLEE-B | Brd Klee AS | 0.00 | 0 per month | 2.93 | 0.03 | 8.37 | (7.80) | 22.93 | |
| SKAKO | SKAKO AS | 0.00 | 0 per month | 0.00 | (0.15) | 1.89 | (3.23) | 7.09 | |
| DONKEY | Donkeyrepublic Holding AS | 0.00 | 0 per month | 4.93 | 0.03 | 10.38 | (10.69) | 28.91 | |
| GJ | Glunz Jensen | 0.00 | 0 per month | 1.74 | 0.07 | 5.10 | (2.82) | 19.26 | |
| LEDIBOND | LED iBond International | 0.00 | 0 per month | 0.00 | (0.02) | 14.75 | (22.50) | 86.55 | |
| NTR-B | NTR Holding AS | 0.00 | 0 per month | 1.84 | 0.01 | 5.83 | (3.67) | 16.69 | |
| WMA | WindowMaster International AS | 0.00 | 0 per month | 1.78 | 0.10 | 3.80 | (2.90) | 13.16 | |
| ERRIA | Erria AS | 0.00 | 0 per month | 1.85 | 0.07 | 6.86 | (3.52) | 14.71 | |
| DAC | Danish Aerospace | 0.00 | 0 per month | 0.00 | (0.08) | 10.53 | (5.29) | 25.92 | |
| BACTIQ | Bactiquant AS | 0.00 | 0 per month | 3.51 | 0.12 | 11.27 | (5.80) | 21.97 |
Roblon AS Additional Predictive Modules
Most predictive techniques to examine Roblon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roblon using various technical indicators. When you analyze Roblon 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 Roblon AS Predictive Indicators
The successful prediction of Roblon AS 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 Roblon AS, 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 Roblon AS based on analysis of Roblon AS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Roblon AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roblon AS's related companies.
Pair Trading with Roblon AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roblon AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roblon AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Roblon Stock
| 0.66 | FLS | FLSmidth | PairCorr |
| 0.89 | NLFSK | Nilfisk Holding AS | PairCorr |
| 0.79 | GJ | Glunz Jensen | PairCorr |
| 0.8 | NDA-DK | Nordea Bank Abp | PairCorr |
Moving against Roblon Stock
The ability to find closely correlated positions to Roblon AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roblon AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roblon AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roblon AS to buy it.
The correlation of Roblon AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roblon AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roblon AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roblon AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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