SPIE SA (France) Price Patterns
| SPIE Stock | EUR 48.82 0.24 0.49% |
Momentum 45
Impartial
Oversold | Overbought |
Using SPIE SA hype-based prediction, you can estimate the value of SPIE SA from the perspective of SPIE SA 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 SPIE SA to buy its stock at a price that has no basis in reality. In that case, they are not buying SPIE 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.
SPIE SA after-hype prediction price | EUR 49.15 |
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.
SPIE |
SPIE SA After-Hype Price Density Analysis
As far as predicting the price of SPIE SA 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 SPIE SA 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 SPIE SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SPIE SA Estimiated After-Hype Price Volatility
In the context of predicting SPIE SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SPIE SA's historical news coverage. SPIE SA's after-hype downside and upside margins for the prediction period are 47.68 and 50.62, respectively. We have considered SPIE SA'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
SPIE SA is very steady at this time. Analysis and calculation of next after-hype price of SPIE SA is based on 3 months time horizon.
SPIE SA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SPIE SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPIE SA 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 SPIE SA, 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 |
0.20 | 1.47 | 0.00 | 0.44 | 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 | |
48.82 | 49.15 | 0.68 |
|
SPIE SA Hype Timeline
SPIE SA is at this time traded for 48.82on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.44. SPIE is forecasted to increase in value after the next headline, with the price projected to jump to 49.15 or above. The average volatility of media hype impact on the company the price is insignificant. The price jump on the next news is forecasted to be 0.68%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on SPIE SA is about 67.37%, with the expected price after the next announcement by competition of 48.38. The company reported the revenue of 9.92 B. Net Income was 274.97 M with profit before overhead, payroll, taxes, and interest of 960.55 M. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out SPIE SA Basic Forecasting Models to cross-verify your projections.SPIE SA Related Hype Analysis
Having access to credible news sources related to SPIE SA's direct competition is more important than ever and may enhance your ability to predict SPIE SA's future price movements. Getting to know how SPIE SA'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 SPIE SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SW | Sodexo SA | 0.00 | 0 per month | 0.99 | 0.01 | 2.23 | (1.61) | 7.01 | |
| FGR | Eiffage SA | 0.00 | 0 per month | 0.68 | 0.16 | 3.27 | (1.40) | 7.37 | |
| GET | Getlink SE | 0.18 | 6 per month | 0.66 | 0.09 | 1.51 | (1.24) | 4.65 | |
| NEX | Nexans SA | 0.00 | 0 per month | 2.01 | 0.08 | 2.33 | (2.93) | 12.43 | |
| ODET | Compagnie de lOdet | (22.00) | 2 per month | 0.86 | (0.02) | 1.88 | (1.47) | 7.06 | |
| AYV | ALD SA | 0.00 | 0 per month | 1.69 | 0.01 | 1.98 | (1.82) | 10.94 | |
| ELIS | Elis SA | 0.00 | 0 per month | 0.91 | 0.05 | 2.07 | (1.78) | 5.53 | |
| CBDG | Compagnie du Cambodge | 0.00 | 0 per month | 0.74 | (0.08) | 1.59 | (1.53) | 5.65 | |
| ALO | Alstom SA | 0.00 | 0 per month | 1.38 | 0.14 | 3.49 | (2.36) | 8.73 | |
| TVRB | Tlverbier SA | 0.00 | 0 per month | 1.50 | 0.01 | 3.64 | (1.75) | 18.58 |
SPIE SA Additional Predictive Modules
Most predictive techniques to examine SPIE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPIE using various technical indicators. When you analyze SPIE 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 SPIE SA Predictive Indicators
The successful prediction of SPIE SA 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 SPIE SA, 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 SPIE SA based on analysis of SPIE SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SPIE SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SPIE SA's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for SPIE Stock analysis
When running SPIE SA's price analysis, check to measure SPIE SA'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 SPIE SA is operating at the current time. Most of SPIE SA's value examination focuses on studying past and present price action to predict the probability of SPIE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPIE SA's price. Additionally, you may evaluate how the addition of SPIE SA to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |