Safety Insurance (Germany) Price Patterns

Intrinsic Valuation Low Real High 54.62 56.12 74.25 Details

Naive Forecast Low Next High 69.34 70.83 72.33 Details

Earnings Estimates (0) Low Projected EPS High 1.15 1.15 1.15 Details

Safety Insurance After-Hype Price Density Analysis

Safety Insurance Estimiated After-Hype Price Volatility

Safety Insurance Stock Price Outlook Analysis

Notes

Safety Insurance Hype Timeline

Safety Insurance is at this time traded for 67.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Safety 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 0.14%. %. The volatility of related hype on Safety Insurance is about 1888.05%, with the expected price after the next announcement by competition of 67.49. About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safety Insurance last dividend was issued on the 1st of December 2025. Assuming the 90 days horizon the next estimated press release will be in about 6 days. Check out Safety Insurance Basic Forecasting Models to cross-verify your projections.

Safety Insurance Related Hype Analysis

Safety Insurance Additional Predictive Modules

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

The successful prediction of Safety Insurance 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 Safety Insurance Group, 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 Safety Insurance based on analysis of Safety Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.

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