Rollins (Germany) Price Patterns
| RLS Stock | EUR 53.18 0.98 1.88% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.205 | Wall Street Target Price 38.33 | Quarterly Revenue Growth 0.12 |
Using Rollins hype-based prediction, you can estimate the value of Rollins from the perspective of Rollins 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 Rollins to buy its stock at a price that has no basis in reality. In that case, they are not buying Rollins 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.
Rollins after-hype prediction price | EUR 53.21 |
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.
Rollins |
Rollins After-Hype Price Density Analysis
As far as predicting the price of Rollins 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 Rollins 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 Rollins, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rollins Estimiated After-Hype Price Volatility
In the context of predicting Rollins' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rollins' historical news coverage. Rollins' after-hype downside and upside margins for the prediction period are 51.88 and 54.54, respectively. We have considered Rollins' 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
Rollins is very steady at this time. Analysis and calculation of next after-hype price of Rollins is based on 3 months time horizon.
Rollins Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Rollins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rollins 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 Rollins, 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 |
0.06 | 1.33 | 0.03 | 0.02 | 10 Events / Month | 1 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.18 | 53.21 | 0.06 |
|
Rollins Hype Timeline
Rollins is at this time traded for 53.18on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.02. Rollins is estimated to increase in value after the next headline, with the price projected to jump to 53.21 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.06%, whereas the daily expected return is at this time at 0.06%. The volatility of related hype on Rollins is about 503.24%, with the expected price after the next announcement by competition of 53.20. The company reported the revenue of 3.39 B. Net Income was 466.38 M with profit before overhead, payroll, taxes, and interest of 1.95 B. Assuming the 90 days horizon the next estimated press release will be in about 10 days. Check out Rollins Basic Forecasting Models to cross-verify your projections.Rollins Related Hype Analysis
Having access to credible news sources related to Rollins' direct competition is more important than ever and may enhance your ability to predict Rollins' future price movements. Getting to know how Rollins' 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 Rollins may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SWN | SOUTHWEST AIRLINES | 0.52 | 9 per month | 1.37 | 0.22 | 6.33 | (3.09) | 10.35 | |
| SHS | Shenzhen Investment Limited | 0.00 | 8 per month | 0.00 | (0.03) | 5.68 | (7.37) | 20.20 | |
| SWN | Southwest Airlines Co | 0.00 | 9 per month | 1.22 | 0.22 | 5.31 | (2.75) | 9.01 | |
| 32A | Aegean Airlines SA | (0.1) | 4 per month | 1.56 | 0.07 | 3.21 | (2.73) | 7.82 | |
| VIP | Virtus Investment Partners | 1.97 | 7 per month | 0.00 | (0.08) | 3.01 | (2.94) | 9.31 | |
| 1WT | WisdomTree Investments | 0.00 | 7 per month | 1.64 | 0.14 | 4.34 | (2.84) | 10.20 | |
| A1G | American Airlines Group | (0.54) | 11 per month | 0.00 | (0.02) | 4.22 | (4.38) | 13.28 |
Rollins Additional Predictive Modules
Most predictive techniques to examine Rollins price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rollins using various technical indicators. When you analyze Rollins 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 Rollins Predictive Indicators
The successful prediction of Rollins 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 Rollins, 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 Rollins based on analysis of Rollins hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rollins's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rollins's related companies.
Currently Active Assets on Macroaxis
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |