Skandinaviska Enskilda (Sweden) Price Prediction

SEB-C Stock  SEK 151.80  0.80  0.52%   
At this time, The value of RSI of Skandinaviska Enskilda's share price is at 54. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Skandinaviska Enskilda, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Skandinaviska Enskilda'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 Skandinaviska Enskilda and does not consider all of the tangible or intangible factors available from Skandinaviska Enskilda's fundamental data. We analyze noise-free headlines and recent hype associated with Skandinaviska Enskilda Banken, which may create opportunities for some arbitrage if properly timed.
Using Skandinaviska Enskilda hype-based prediction, you can estimate the value of Skandinaviska Enskilda Banken from the perspective of Skandinaviska Enskilda 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 Skandinaviska Enskilda to buy its stock at a price that has no basis in reality. In that case, they are not buying Skandinaviska 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.

Skandinaviska Enskilda after-hype prediction price

    
  SEK 151.8  
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 Skandinaviska Enskilda 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 Skandinaviska Enskilda'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
136.62154.35155.61
Details
Naive
Forecast
LowNextHigh
149.38150.65151.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
149.78153.35156.92
Details

Skandinaviska Enskilda After-Hype Price Prediction Density Analysis

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

Skandinaviska Enskilda Estimiated After-Hype Price Volatility

In the context of predicting Skandinaviska Enskilda's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Skandinaviska Enskilda's historical news coverage. Skandinaviska Enskilda's after-hype downside and upside margins for the prediction period are 150.54 and 153.06, respectively. We have considered Skandinaviska Enskilda'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
151.80
150.54
Downside
151.80
After-hype Price
153.06
Upside
Skandinaviska Enskilda is very steady at this time. Analysis and calculation of next after-hype price of Skandinaviska Enskilda is based on 3 months time horizon.

Skandinaviska Enskilda Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Skandinaviska Enskilda is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skandinaviska Enskilda 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 Skandinaviska Enskilda, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.27
 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
151.80
151.80
0.00 
0.00  
Notes

Skandinaviska Enskilda Hype Timeline

Skandinaviska Enskilda is at this time traded for 151.80on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Skandinaviska 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 -0.1%. %. The volatility of related hype on Skandinaviska Enskilda is about 0.0%, with the expected price after the next announcement by competition of 151.80. About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skandinaviska Enskilda has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded earning per share (EPS) of 12.55. The firm last dividend was issued on the 5th of April 2023. Assuming the 90 days trading horizon the next projected press release will be within a week.
Check out Skandinaviska Enskilda Basic Forecasting Models to cross-verify your projections.

Skandinaviska Enskilda Related Hype Analysis

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

Skandinaviska Enskilda Additional Predictive Modules

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

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

Story Coverage note for Skandinaviska Enskilda

The number of cover stories for Skandinaviska Enskilda depends on current market conditions and Skandinaviska Enskilda's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Skandinaviska Enskilda 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 Skandinaviska Enskilda's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Skandinaviska Enskilda Short Properties

Skandinaviska Enskilda's future price predictability will typically decrease when Skandinaviska Enskilda's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Skandinaviska Enskilda Banken often depends not only on the future outlook of the potential Skandinaviska Enskilda'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. Skandinaviska Enskilda's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B

Additional Tools for Skandinaviska Stock Analysis

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