Sif Holding (Netherlands) Price Prediction

SIFG Stock  EUR 12.38  0.06  0.48%   
The value of RSI of Sif Holding's share price is below 30 at this time. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sif Holding NV, making its price go up or down.

Oversold Vs Overbought

29

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

Sif Holding after-hype prediction price

    
  EUR 12.38  
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 Sif Holding Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.9110.9613.01
Details
Naive
Forecast
LowNextHigh
10.5412.5914.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9812.7213.46
Details

Sif Holding After-Hype Price Prediction Density Analysis

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

Sif Holding Estimiated After-Hype Price Volatility

In the context of predicting Sif Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sif Holding's historical news coverage. Sif Holding's after-hype downside and upside margins for the prediction period are 10.33 and 14.43, respectively. We have considered Sif 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
12.38
12.38
After-hype Price
14.43
Upside
Sif Holding is not too volatile at this time. Analysis and calculation of next after-hype price of Sif Holding NV is based on 3 months time horizon.

Sif Holding Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sif Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sif 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 Sif Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
2.05
 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
12.38
12.38
0.00 
0.00  
Notes

Sif Holding Hype Timeline

Sif Holding NV is at this time traded for 12.38on Euronext Amsterdam of Netherlands. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sif 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 0.03%. %. The volatility of related hype on Sif Holding is about 0.0%, with the expected price after the next announcement by competition of 12.38. About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Sif Holding was at this time reported as 4.0. The company last dividend was issued on the 16th of May 2022. Assuming the 90 days trading horizon the next projected press release will be within a week.
Check out Sif Holding Basic Forecasting Models to cross-verify your projections.

Sif Holding Related Hype Analysis

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

Sif Holding Additional Predictive Modules

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

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

Story Coverage note for Sif Holding

The number of cover stories for Sif Holding depends on current market conditions and Sif 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 Sif 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 Sif Holding'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

Sif Holding Short Properties

Sif Holding's future price predictability will typically decrease when Sif Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sif Holding NV often depends not only on the future outlook of the potential Sif 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. Sif Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.5 M

Additional Tools for Sif Stock Analysis

When running Sif Holding's price analysis, check to measure Sif 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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif 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 Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.