Shape Robotics (Denmark) Price Prediction
| SHAPE Stock | DKK 5.03 0.00 0.00% |
Momentum 50
Impartial
Oversold | Overbought |
Using Shape Robotics hype-based prediction, you can estimate the value of Shape Robotics AS from the perspective of Shape Robotics 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 Shape Robotics to buy its stock at a price that has no basis in reality. In that case, they are not buying Shape 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.
Shape Robotics after-hype prediction price | DKK 5.03 |
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.
Shape |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shape Robotics' 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.
Shape Robotics After-Hype Price Density Analysis
As far as predicting the price of Shape Robotics 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 Shape Robotics 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 Shape Robotics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shape Robotics Estimiated After-Hype Price Volatility
In the context of predicting Shape Robotics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shape Robotics' historical news coverage. Shape Robotics' after-hype downside and upside margins for the prediction period are 0.25 and 18.65, respectively. We have considered Shape Robotics' 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
Shape Robotics is dangerous at this time. Analysis and calculation of next after-hype price of Shape Robotics AS is based on 3 months time horizon.
Shape Robotics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Shape Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shape Robotics 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 Shape Robotics, 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 |
0.47 | 13.62 | 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 | |
5.03 | 5.03 | 0.00 |
|
Shape Robotics Hype Timeline
Shape Robotics AS is at this time traded for 5.03on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shape is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at -0.47%. %. The volatility of related hype on Shape Robotics is about 0.0%, with the expected price after the next announcement by competition of 5.03. About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.04. Shape Robotics AS had not issued any dividends in recent years. The entity had 812:745 split on the 2nd of September 2021. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Shape Robotics Basic Forecasting Models to cross-verify your projections.Shape Robotics Related Hype Analysis
Having access to credible news sources related to Shape Robotics' direct competition is more important than ever and may enhance your ability to predict Shape Robotics' future price movements. Getting to know how Shape Robotics' 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 Shape Robotics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DATA | Dataproces Group AS | 0.00 | 0 per month | 0.00 | (0.05) | 4.18 | (4.26) | 10.29 | |
| IMPERO | Impero AS | 0.00 | 0 per month | 3.80 | 0 | 8.59 | (6.92) | 30.11 | |
| AGILC | Agillic AS | 0.00 | 0 per month | 1.09 | (0.02) | 2.88 | (1.49) | 7.97 | |
| KONSOL | Konsolidator AS | 0.00 | 0 per month | 2.52 | 0 | 7.87 | (4.70) | 14.07 | |
| NEXCOM | Nexcom AS | 0.00 | 0 per month | 0.00 | (0.03) | 5.81 | (4.71) | 14.32 | |
| ASTK | Asetek AS | 0.00 | 0 per month | 2.90 | 0.09 | 2.41 | (4.35) | 96.97 | |
| FASTPC | Fastpasscorp AS | 0.00 | 0 per month | 5.75 | 0.1 | 17.65 | (11.90) | 55.29 | |
| TGAMES | TROPHY GAMES Development | 0.00 | 0 per month | 0.90 | 0.21 | 5.84 | (2.31) | 13.62 | |
| DANT | Dantax | 0.00 | 0 per month | 0.00 | (0.14) | 2.08 | (2.67) | 6.74 | |
| QINTER | Q Interline AS | 0.00 | 0 per month | 0.00 | (0.03) | 7.50 | (8.77) | 32.82 |
Shape Robotics Additional Predictive Modules
Most predictive techniques to examine Shape price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shape using various technical indicators. When you analyze Shape 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 Shape Robotics Predictive Indicators
The successful prediction of Shape Robotics 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 Shape Robotics AS, 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 Shape Robotics based on analysis of Shape Robotics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shape Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shape Robotics's related companies.
Pair Trading with Shape Robotics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shape Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shape Robotics will appreciate offsetting losses from the drop in the long position's value.Moving against Shape Stock
| 0.72 | GMAB | Genmab AS | PairCorr |
| 0.55 | STRINV | Strategic Investments | PairCorr |
| 0.42 | IMPERO | Impero AS | PairCorr |
| 0.38 | FASTPC | Fastpasscorp AS | PairCorr |
The ability to find closely correlated positions to Shape Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shape Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shape Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shape Robotics AS to buy it.
The correlation of Shape Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shape Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shape Robotics AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shape Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Complementary Tools for Shape Stock analysis
When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |