Strabag SE (Austria) Price Patterns
| STR Stock | EUR 93.80 3.40 3.76% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using Strabag SE hype-based prediction, you can estimate the value of Strabag SE from the perspective of Strabag SE 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 Strabag SE to buy its stock at a price that has no basis in reality. In that case, they are not buying Strabag 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.
Strabag SE after-hype prediction price | EUR 93.8 |
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.
Strabag |
Strabag SE After-Hype Price Density Analysis
As far as predicting the price of Strabag SE 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 Strabag SE 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 Strabag SE, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Strabag SE Estimiated After-Hype Price Volatility
In the context of predicting Strabag SE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Strabag SE's historical news coverage. Strabag SE's after-hype downside and upside margins for the prediction period are 91.19 and 96.41, respectively. We have considered Strabag SE'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
Strabag SE is very steady at this time. Analysis and calculation of next after-hype price of Strabag SE is based on 3 months time horizon.
Strabag SE Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Strabag SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strabag SE 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 Strabag SE, 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 |
0.38 | 2.61 | 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 | |
93.80 | 93.80 | 0.00 |
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Strabag SE Hype Timeline
Strabag SE is at this time traded for 93.80on Vienna Exchange of Austria. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Strabag 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 0.38%. %. The volatility of related hype on Strabag SE is about 0.0%, with the expected price after the next announcement by competition of 93.80. About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strabag SE recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 1st of July 2022. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out Strabag SE Basic Forecasting Models to cross-verify your projections.Strabag SE Related Hype Analysis
Having access to credible news sources related to Strabag SE's direct competition is more important than ever and may enhance your ability to predict Strabag SE's future price movements. Getting to know how Strabag SE'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 Strabag SE may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ANDR | Andritz AG | 0.00 | 0 per month | 1.55 | 0.1 | 2.47 | (1.82) | 9.49 | |
| POS | PORR AG | 0.00 | 0 per month | 1.62 | 0.25 | 4.73 | (3.57) | 11.71 | |
| FLU | Flughafen Wien Aktiengesellschaft | 0.00 | 0 per month | 1.03 | (0.01) | 2.57 | (2.17) | 5.59 | |
| POST | Oesterr Post AG | 0.00 | 0 per month | 0.47 | 0.18 | 1.73 | (1.22) | 3.31 | |
| DOC | DO Aktiengesellschaft | 0.00 | 0 per month | 1.64 | 0.10 | 3.94 | (3.21) | 8.94 | |
| PAL | Palfinger AG | 0.00 | 0 per month | 1.04 | 0.22 | 3.55 | (1.89) | 8.47 | |
| RAT | RATH Aktiengesellschaft | 0.00 | 0 per month | 0.00 | 0.04 | 4.76 | (4.55) | 27.00 | |
| ROS | Rosenbauer International AG | 0.00 | 0 per month | 1.75 | 0 | 2.85 | (3.06) | 6.22 | |
| RHIM | RHI Magnesita NV | 0.00 | 0 per month | 1.60 | 0.20 | 4.04 | (3.08) | 8.62 |
Strabag SE Additional Predictive Modules
Most predictive techniques to examine Strabag price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strabag using various technical indicators. When you analyze Strabag 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 Strabag SE Predictive Indicators
The successful prediction of Strabag SE 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 Strabag SE, 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 Strabag SE based on analysis of Strabag SE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Strabag SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Strabag SE's related companies.
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Complementary Tools for Strabag Stock analysis
When running Strabag SE's price analysis, check to measure Strabag SE'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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
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