Sumitomo Chemical (Germany) Price Patterns

SMM Stock  EUR 3.08  0.12  4.05%   
As of 12th of February 2026, the relative strength index (RSI) of Sumitomo Chemical's share price is approaching 48. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sumitomo Chemical, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of Sumitomo Chemical'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 Sumitomo Chemical and does not consider all of the tangible or intangible factors available from Sumitomo Chemical's fundamental data. We analyze noise-free headlines and recent hype associated with Sumitomo Chemical, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sumitomo Chemical's stock price prediction:
Quarterly Earnings Growth
0.357
Quarterly Revenue Growth
(0.08)
Using Sumitomo Chemical hype-based prediction, you can estimate the value of Sumitomo Chemical from the perspective of Sumitomo Chemical 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 Sumitomo Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying Sumitomo 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.

Sumitomo Chemical after-hype prediction price

    
  EUR 3.07  
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 Sumitomo Chemical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.042.434.82
Details

Sumitomo Chemical After-Hype Price Density Analysis

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

Sumitomo Chemical Estimiated After-Hype Price Volatility

In the context of predicting Sumitomo Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sumitomo Chemical's historical news coverage. Sumitomo Chemical's after-hype downside and upside margins for the prediction period are 0.68 and 5.46, respectively. We have considered Sumitomo Chemical'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.08
3.07
After-hype Price
5.46
Upside
Sumitomo Chemical is relatively risky at this time. Analysis and calculation of next after-hype price of Sumitomo Chemical is based on 3 months time horizon.

Sumitomo Chemical Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Sumitomo Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sumitomo Chemical 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 Sumitomo Chemical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.39
  0.01 
  0.40 
6 Events / Month
1 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.08
3.07
0.32 
5,975  
Notes

Sumitomo Chemical Hype Timeline

Sumitomo Chemical is at this time traded for 3.08on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.4. Sumitomo is estimated to decline in value after the next headline, with the price expected to drop to 3.07. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.32%, whereas the daily expected return is at this time at 0.37%. The volatility of related hype on Sumitomo Chemical is about 221.88%, with the expected price after the next announcement by competition of 3.48. About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Chemical last dividend was issued on the 30th of March 2026. Assuming the 90 days horizon the next estimated press release will be in about 6 days.
Check out Sumitomo Chemical Basic Forecasting Models to cross-verify your projections.

Sumitomo Chemical Related Hype Analysis

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

Sumitomo Chemical Additional Predictive Modules

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

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

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