SCOR SE (Germany) Price Prediction

SDRC Stock  EUR 23.10  0.24  1.05%   
The value of RSI of SCOR SE's stock price is roughly 69. This usually implies that the stock is rather overbought by investors as of 22nd of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SCOR, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of SCOR SE's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SCOR SE and does not consider all of the tangible or intangible factors available from SCOR SE's fundamental data. We analyze noise-free headlines and recent hype associated with SCOR SE, which may create opportunities for some arbitrage if properly timed.
Using SCOR SE hype-based prediction, you can estimate the value of SCOR SE from the perspective of SCOR SE 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 SCOR SE to buy its stock at a price that has no basis in reality. In that case, they are not buying SCOR 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.

SCOR SE after-hype prediction price

    
  EUR 23.1  
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.
  
Check out SCOR SE Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCOR SE'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.
Intrinsic
Valuation
LowRealHigh
22.9225.0627.20
Details
Naive
Forecast
LowNextHigh
20.4122.5424.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6623.6124.56
Details

SCOR SE After-Hype Price Prediction Density Analysis

As far as predicting the price of SCOR SE 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 SCOR SE 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 SCOR SE, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SCOR SE Estimiated After-Hype Price Volatility

In the context of predicting SCOR SE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SCOR SE's historical news coverage. SCOR SE's after-hype downside and upside margins for the prediction period are 20.96 and 25.24, respectively. We have considered SCOR SE'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
23.10
23.10
After-hype Price
25.24
Upside
SCOR SE is very steady at this time. Analysis and calculation of next after-hype price of SCOR SE is based on 3 months time horizon.

SCOR SE Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SCOR SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SCOR SE 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 SCOR SE, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.14
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.10
23.10
0.00 
0.00  
Notes

SCOR SE Hype Timeline

SCOR SE is at this time traded for 23.10on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SCOR is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.29%. %. The volatility of related hype on SCOR SE is about 0.0%, with the expected price after the next announcement by competition of 23.10. About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCOR SE has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded a loss per share of 0.9. The firm last dividend was issued on the 20th of May 2022. SCOR SE had 1:10 split on the 3rd of January 2007. Assuming the 90 days trading horizon the next projected press release will be within a week.
Check out SCOR SE Basic Forecasting Models to cross-verify your projections.

SCOR SE Related Hype Analysis

Having access to credible news sources related to SCOR SE's direct competition is more important than ever and may enhance your ability to predict SCOR SE's future price movements. Getting to know how SCOR SE'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 SCOR SE may potentially react to the hype associated with one of its peers.

SCOR SE Additional Predictive Modules

Most predictive techniques to examine SCOR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SCOR using various technical indicators. When you analyze SCOR 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.

About SCOR SE Predictive Indicators

The successful prediction of SCOR SE 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 SCOR SE, 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 SCOR SE based on analysis of SCOR SE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SCOR SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SCOR SE's related companies.

Story Coverage note for SCOR SE

The number of cover stories for SCOR SE depends on current market conditions and SCOR SE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SCOR SE 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 SCOR SE'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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SCOR SE Short Properties

SCOR SE's future price predictability will typically decrease when SCOR SE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SCOR SE often depends not only on the future outlook of the potential SCOR SE'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. SCOR SE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding181.1 M

Complementary Tools for SCOR Stock analysis

When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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