Colas SA Price Prediction
REDelisted Stock | USD 351.28 4.45 1.28% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Colas SA hype-based prediction, you can estimate the value of Colas SA from the perspective of Colas SA 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 Colas SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Colas 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.
Colas SA after-hype prediction price | EUR 351.28 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Colas |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Colas SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Colas SA After-Hype Price Prediction Density Analysis
As far as predicting the price of Colas SA 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 Colas SA 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 Colas SA, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Colas SA Estimiated After-Hype Price Volatility
In the context of predicting Colas SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Colas SA's historical news coverage. Colas SA's after-hype downside and upside margins for the prediction period are 351.28 and 351.28, respectively. We have considered Colas SA'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
Colas SA is very steady at this time. Analysis and calculation of next after-hype price of Colas SA is based on 3 months time horizon.
Colas SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Colas SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colas SA 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 Delisted 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 Colas SA, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 5 Events / Month | Within a week |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
351.28 | 351.28 | 0.00 |
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Colas SA Hype Timeline
Colas SA is at this time traded for 351.28on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Colas is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Colas SA is about 0.0%, with the expected price after the next announcement by competition of 351.28. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Colas SA recorded earning per share (EPS) of 16.93. The entity last dividend was issued on the 30th of May 2023. Allowing for the 90-day total investment horizon the next forecasted press release will be within a week. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.Colas SA Related Hype Analysis
Having access to credible news sources related to Colas SA's direct competition is more important than ever and may enhance your ability to predict Colas SA's future price movements. Getting to know how Colas SA'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 Colas SA may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RGA | Reinsurance Group of | (3.10) | 10 per month | 1.26 | 0.02 | 2.26 | (1.93) | 10.03 | |
SPNT | Siriuspoint | (0.15) | 6 per month | 1.69 | (0.01) | 2.19 | (2.74) | 13.03 | |
BNRE | Brookfield Reinsurance | 0.66 | 2 per month | 1.84 | 0.01 | 2.83 | (3.15) | 9.52 | |
RNR-PG | RenaissanceRe Holdings | 0.00 | 0 per month | 0.00 | (0.23) | 0.75 | (1.01) | 3.37 | |
MHLD | Maiden Holdings | (0.14) | 2 per month | 3.26 | (0.03) | 7.06 | (4.94) | 21.08 | |
RNR | Renaissancere Holdings | (0.30) | 9 per month | 1.96 | 0.02 | 2.90 | (1.54) | 12.15 | |
GLRE | Greenlight Capital Re | 0.23 | 8 per month | 1.30 | 0.03 | 3.28 | (2.51) | 12.12 | |
OXBR | Oxbridge Re Holdings | (0.15) | 4 per month | 3.70 | 0.10 | 8.85 | (6.90) | 16.51 | |
SPNT-PB | SiriusPoint | 0.00 | 0 per month | 0.13 | (0.39) | 0.44 | (0.36) | 1.27 | |
RNR-PF | RenaissanceRe Holdings | 0.00 | 0 per month | 0.48 | (0.26) | 0.62 | (0.86) | 1.88 | |
MURGY | Muenchener Rueckver Ges | 0.00 | 0 per month | 0.00 | (0.14) | 1.50 | (2.69) | 5.85 |
Colas SA Additional Predictive Modules
Most predictive techniques to examine Colas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Colas using various technical indicators. When you analyze Colas 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 Colas SA Predictive Indicators
The successful prediction of Colas SA 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 Colas SA, 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 Colas SA based on analysis of Colas SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Colas SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Colas SA's related companies.
Story Coverage note for Colas SA
The number of cover stories for Colas SA depends on current market conditions and Colas SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Colas SA 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 Colas SA'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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Colas SA Short Properties
Colas SA's future price predictability will typically decrease when Colas SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Colas SA often depends not only on the future outlook of the potential Colas SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colas SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 39 M | |
Cash And Short Term Investments | 24.7 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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