Siegfried Holding (Switzerland) Price Prediction
| SFZN Stock | CHF 1,104 16.00 1.43% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using Siegfried Holding hype-based prediction, you can estimate the value of Siegfried Holding from the perspective of Siegfried Holding 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 Siegfried Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Siegfried 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.
Siegfried Holding after-hype prediction price | CHF 1120.0 |
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.
Siegfried |
Siegfried Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Siegfried Holding 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 Siegfried Holding 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 Siegfried Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Siegfried Holding Estimiated After-Hype Price Volatility
In the context of predicting Siegfried Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Siegfried Holding's historical news coverage. Siegfried Holding's after-hype downside and upside margins for the prediction period are 1,119 and 1,121, respectively. We have considered Siegfried Holding'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
Siegfried Holding is very steady at this time. Analysis and calculation of next after-hype price of Siegfried Holding is based on 3 months time horizon.
Siegfried Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Siegfried Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siegfried Holding 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 Siegfried Holding, 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 |
0.03 | 1.39 | 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 | ||
1,104 | 1,120 | 0.00 |
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Siegfried Holding Hype Timeline
Siegfried Holding is at this time traded for 1,104on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Siegfried is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.03%. %. The volatility of related hype on Siegfried Holding is about 0.0%, with the expected price after the next announcement by competition of 1,104. About 38.0% of the company shares are owned by institutional investors. The book value of Siegfried Holding was at this time reported as 170.18. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Siegfried Holding recorded earning per share (EPS) of 29.77. The entity last dividend was issued on the 30th of June 2022. The firm had 10:1 split on the 6th of August 2002. Assuming the 90 days trading horizon the next anticipated press release will be within a week. Check out Siegfried Holding Basic Forecasting Models to cross-verify your projections.Siegfried Holding Related Hype Analysis
Having access to credible news sources related to Siegfried Holding's direct competition is more important than ever and may enhance your ability to predict Siegfried Holding's future price movements. Getting to know how Siegfried Holding'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 Siegfried Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BANB | Bachem Holding AG | 0.00 | 0 per month | 0.00 | (0.20) | 2.60 | (2.95) | 11.75 | |
| VACN | VAT Group AG | 0.00 | 0 per month | 0.00 | (0.19) | 3.01 | (3.97) | 13.29 | |
| TECN | Tecan Group AG | 0.00 | 0 per month | 0.00 | (0.24) | 2.13 | (2.24) | 18.23 | |
| STMN | Straumann Holding AG | 0.00 | 0 per month | 0.00 | (0.13) | 3.28 | (2.99) | 12.01 | |
| LONN | Lonza Group AG | 0.00 | 0 per month | 0.00 | (0.13) | 2.78 | (1.81) | 11.38 |
Siegfried Holding Additional Predictive Modules
Most predictive techniques to examine Siegfried price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Siegfried using various technical indicators. When you analyze Siegfried 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 | ||
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About Siegfried Holding Predictive Indicators
The successful prediction of Siegfried Holding 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 Siegfried Holding, 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 Siegfried Holding based on analysis of Siegfried Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Siegfried Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Siegfried Holding's related companies.
Story Coverage note for Siegfried Holding
The number of cover stories for Siegfried Holding depends on current market conditions and Siegfried Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Siegfried Holding 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 Siegfried Holding'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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Siegfried Holding Short Properties
Siegfried Holding's future price predictability will typically decrease when Siegfried Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Siegfried Holding often depends not only on the future outlook of the potential Siegfried Holding'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. Siegfried Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 M | |
| Cash And Short Term Investments | 73 M |
Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.