Softcat Plc (Germany) Price Prediction
| SF5 Stock | EUR 16.40 0.40 2.50% |
Momentum 43
Sell Extended
Oversold | Overbought |
Using Softcat Plc hype-based prediction, you can estimate the value of Softcat plc from the perspective of Softcat Plc 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 Softcat Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying Softcat 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.
Softcat Plc after-hype prediction price | EUR 0.0 |
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.
Softcat |
Softcat Plc After-Hype Price Prediction Density Analysis
As far as predicting the price of Softcat Plc 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 Softcat Plc 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 Softcat Plc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Softcat Plc Estimiated After-Hype Price Volatility
In the context of predicting Softcat Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Softcat Plc's historical news coverage. Softcat Plc's after-hype downside and upside margins for the prediction period are 0.00 and 1.65, respectively. We have considered Softcat Plc'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
Softcat Plc is out of control at this time. Analysis and calculation of next after-hype price of Softcat plc is based on 3 months time horizon.
Softcat Plc Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Softcat Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Softcat Plc 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 Softcat Plc, 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 |
0.11 | 1.65 | 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 | ||
16.40 | 0.00 | 0.00 |
|
Softcat Plc Hype Timeline
Softcat plc is at this time traded for 16.40on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Softcat 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 -0.11%. %. The volatility of related hype on Softcat Plc is about 0.0%, with the expected price after the next announcement by competition of 16.40. About 39.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of November 2022. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Softcat Plc Basic Forecasting Models to cross-verify your projections.Softcat Plc Related Hype Analysis
Having access to credible news sources related to Softcat Plc's direct competition is more important than ever and may enhance your ability to predict Softcat Plc's future price movements. Getting to know how Softcat Plc'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 Softcat Plc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WN6 | Carsales | 0.00 | 0 per month | 0.00 | (0.28) | 1.94 | (2.86) | 6.26 | |
| SMA | SmarTone Telecommunications Holdings | 0.00 | 0 per month | 0.71 | (0.04) | 2.00 | (1.92) | 4.12 | |
| EV9 | Entravision Communications | 0.00 | 0 per month | 2.18 | 0.11 | 7.94 | (3.74) | 29.13 | |
| 54M | Motorcar Parts of | 0.00 | 0 per month | 0.00 | (0.07) | 5.04 | (5.98) | 26.21 | |
| B7O | CITIC Telecom International | 0.00 | 0 per month | 2.75 | (0) | 4.00 | (3.85) | 22.71 | |
| GRU | GEELY AUTOMOBILE | 0.00 | 0 per month | 0.00 | (0.07) | 3.40 | (3.52) | 9.62 | |
| GRU | Geely Automobile Holdings | 0.00 | 0 per month | 0.00 | (0.07) | 2.91 | (2.50) | 10.48 |
Softcat Plc Additional Predictive Modules
Most predictive techniques to examine Softcat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Softcat using various technical indicators. When you analyze Softcat 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 Softcat Plc Predictive Indicators
The successful prediction of Softcat Plc 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 Softcat plc, 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 Softcat Plc based on analysis of Softcat Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Softcat Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Softcat Plc's related companies.
Story Coverage note for Softcat Plc
The number of cover stories for Softcat Plc depends on current market conditions and Softcat Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Softcat Plc 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 Softcat Plc'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
Story Categories
Currently Trending Categories
Complementary Tools for Softcat Stock analysis
When running Softcat Plc's price analysis, check to measure Softcat Plc'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 Softcat Plc is operating at the current time. Most of Softcat Plc's value examination focuses on studying past and present price action to predict the probability of Softcat Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softcat Plc's price. Additionally, you may evaluate how the addition of Softcat Plc to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |