REC Silicon (Norway) Price Patterns
| RECSI Stock | NOK 1.07 0.01 0.94% |
Momentum 50
Impartial
Oversold | Overbought |
Using REC Silicon hype-based prediction, you can estimate the value of REC Silicon ASA from the perspective of REC Silicon 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 REC Silicon to buy its stock at a price that has no basis in reality. In that case, they are not buying REC 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.
REC Silicon after-hype prediction price | NOK 1.07 |
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.
REC |
REC Silicon After-Hype Price Density Analysis
As far as predicting the price of REC Silicon 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 REC Silicon 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 REC Silicon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
REC Silicon Estimiated After-Hype Price Volatility
In the context of predicting REC Silicon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on REC Silicon's historical news coverage. REC Silicon's after-hype downside and upside margins for the prediction period are 0.05 and 3.70, respectively. We have considered REC Silicon'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
REC Silicon is dangerous at this time. Analysis and calculation of next after-hype price of REC Silicon ASA is based on 3 months time horizon.
REC Silicon Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as REC Silicon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REC Silicon 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 REC Silicon, 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 |
0.24 | 2.68 | 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 | |
1.07 | 1.07 | 0.00 |
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REC Silicon Hype Timeline
REC Silicon ASA is at this time traded for 1.07on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. REC 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.24%. %. The volatility of related hype on REC Silicon is about 0.0%, with the expected price after the next announcement by competition of 1.07. About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. REC Silicon ASA had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2019. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out REC Silicon Basic Forecasting Models to cross-verify your projections.REC Silicon Related Hype Analysis
Having access to credible news sources related to REC Silicon's direct competition is more important than ever and may enhance your ability to predict REC Silicon's future price movements. Getting to know how REC Silicon'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 REC Silicon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WSTEP | Webstep ASA | 0.00 | 0 per month | 1.67 | (0.05) | 3.28 | (2.65) | 7.22 | |
| ITERA | Itera ASA | 0.00 | 0 per month | 1.50 | (0.03) | 3.65 | (2.60) | 9.36 | |
| CYVIZ | Cyviz AS | 0.00 | 0 per month | 1.48 | (0.05) | 3.00 | (2.31) | 7.49 | |
| ARR | Arribatec Solutions ASA | 0.00 | 0 per month | 2.30 | 0.05 | 4.71 | (4.22) | 11.35 | |
| TECH | Techstep ASA | 0.00 | 0 per month | 0.00 | (0.07) | 3.28 | (3.70) | 11.07 | |
| NEXT | Next Biometrics Group | 0.00 | 0 per month | 0.00 | (0.15) | 7.38 | (8.66) | 84.41 | |
| HDLY | Huddly AS | 0.00 | 0 per month | 3.32 | 0.21 | 11.34 | (5.73) | 39.48 | |
| ENSU | Ensurge Micropower ASA | 0.00 | 0 per month | 0.00 | (0.18) | 3.75 | (4.71) | 12.21 | |
| IDEX | Idex ASA | 0.00 | 0 per month | 3.49 | 0.17 | 16.19 | (6.25) | 42.91 | |
| HUDL | Huddlestock Fintech As | 0.00 | 0 per month | 0.00 | (0.04) | 9.52 | (7.25) | 28.44 |
REC Silicon Additional Predictive Modules
Most predictive techniques to examine REC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for REC using various technical indicators. When you analyze REC 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 REC Silicon Predictive Indicators
The successful prediction of REC Silicon 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 REC Silicon ASA, 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 REC Silicon based on analysis of REC Silicon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to REC Silicon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to REC Silicon's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetOther Information on Investing in REC Stock
REC Silicon financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC Silicon security.