ROMANDE ENERGIE (Switzerland) Price Patterns
| REHN Stock | 43.70 0.30 0.69% |
Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | EPS Estimate Current Year 2.357 | EPS Estimate Next Year 3.787 | Wall Street Target Price 46.1 | Quarterly Revenue Growth (0.09) |
Using ROMANDE ENERGIE hype-based prediction, you can estimate the value of ROMANDE ENERGIE SA from the perspective of ROMANDE ENERGIE 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 ROMANDE ENERGIE to buy its stock at a price that has no basis in reality. In that case, they are not buying ROMANDE 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.
ROMANDE ENERGIE after-hype prediction price | CHF 43.71 |
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.
ROMANDE |
ROMANDE ENERGIE After-Hype Price Density Analysis
As far as predicting the price of ROMANDE ENERGIE 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 ROMANDE ENERGIE 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 ROMANDE ENERGIE, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ROMANDE ENERGIE Estimiated After-Hype Price Volatility
In the context of predicting ROMANDE ENERGIE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ROMANDE ENERGIE's historical news coverage. ROMANDE ENERGIE's after-hype downside and upside margins for the prediction period are 42.50 and 44.92, respectively. We have considered ROMANDE ENERGIE'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
ROMANDE ENERGIE is very steady at this time. Analysis and calculation of next after-hype price of ROMANDE ENERGIE SA is based on 3 months time horizon.
ROMANDE ENERGIE Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ROMANDE ENERGIE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ROMANDE ENERGIE 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 ROMANDE ENERGIE, 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 |
0.03 | 1.20 | 0.01 | 0.02 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
43.70 | 43.71 | 0.02 |
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ROMANDE ENERGIE Hype Timeline
ROMANDE ENERGIE SA is at this time traded for 43.70on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. ROMANDE is anticipated to increase in value after the next headline, with the price projected to jump to 43.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 0.02%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on ROMANDE ENERGIE is about 182.43%, with the expected price after the next announcement by competition of 43.72. The company reported the revenue of 829.91 M. Net Income was 26.05 M with profit before overhead, payroll, taxes, and interest of 380.79 M. Assuming the 90 days trading horizon the next anticipated press release will be very soon. Check out ROMANDE ENERGIE Basic Forecasting Models to cross-verify your projections.ROMANDE ENERGIE Related Hype Analysis
Having access to credible news sources related to ROMANDE ENERGIE's direct competition is more important than ever and may enhance your ability to predict ROMANDE ENERGIE's future price movements. Getting to know how ROMANDE ENERGIE'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 ROMANDE ENERGIE may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALSN | Also Holding AG | 2.50 | 7 per month | 0.00 | (0.16) | 2.06 | (2.43) | 6.12 | |
| COTN | Comet Holding AG | 2.40 | 3 per month | 1.49 | 0.22 | 5.38 | (3.20) | 13.87 | |
| IMPN | Implenia AG | 0.80 | 2 per month | 1.38 | 0.15 | 4.17 | (2.72) | 10.54 | |
| SIGN | SIG Combibloc Group | 0.00 | 0 per month | 1.21 | 0.28 | 4.14 | (2.62) | 12.99 | |
| UBSG | UBS Group AG | (0.08) | 10 per month | 1.58 | 0 | 2.51 | (2.24) | 10.34 | |
| SPSN | Swiss Prime Site | (0.20) | 8 per month | 0.34 | 0.24 | 1.90 | (0.79) | 5.15 | |
| BCVN | Banque Cantonale Vaudoise | 0.40 | 4 per month | 0.66 | 0.16 | 2.58 | (1.47) | 4.69 | |
| CLTN | Coltene Holding AG | 0.10 | 3 per month | 1.78 | 0.15 | 3.78 | (2.64) | 11.91 | |
| GMI | Groupe Minoteries SA | 0.00 | 0 per month | 1.72 | 0.01 | 2.73 | (3.28) | 11.11 |
ROMANDE ENERGIE Additional Predictive Modules
Most predictive techniques to examine ROMANDE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ROMANDE using various technical indicators. When you analyze ROMANDE 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 ROMANDE ENERGIE Predictive Indicators
The successful prediction of ROMANDE ENERGIE 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 ROMANDE ENERGIE 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 ROMANDE ENERGIE based on analysis of ROMANDE ENERGIE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ROMANDE ENERGIE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ROMANDE ENERGIE's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0274 | 0.034 | 0.0306 | 0.0218 | Price To Sales Ratio | 1.47 | 1.3 | 1.5 | 2.27 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ROMANDE Stock Analysis
When running ROMANDE ENERGIE's price analysis, check to measure ROMANDE ENERGIE'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 ROMANDE ENERGIE is operating at the current time. Most of ROMANDE ENERGIE's value examination focuses on studying past and present price action to predict the probability of ROMANDE ENERGIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMANDE ENERGIE's price. Additionally, you may evaluate how the addition of ROMANDE ENERGIE to your portfolios can decrease your overall portfolio volatility.