Supermarket Income (UK) Price Prediction

SUPR Stock   70.10  0.10  0.14%   
At the present time, the relative strength index (RSI) of Supermarket Income's share price is approaching 35. 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 Supermarket Income, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Supermarket Income'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 Supermarket Income and does not consider all of the tangible or intangible factors available from Supermarket Income's fundamental data. We analyze noise-free headlines and recent hype associated with Supermarket Income REIT, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Supermarket Income's stock price prediction:
Quarterly Earnings Growth
(0.43)
EPS Estimate Current Year
6.05
EPS Estimate Next Year
6.27
Wall Street Target Price
86.43
Quarterly Revenue Growth
0.017
Using Supermarket Income hype-based prediction, you can estimate the value of Supermarket Income REIT from the perspective of Supermarket Income 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 Supermarket Income to buy its stock at a price that has no basis in reality. In that case, they are not buying Supermarket 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.

Supermarket Income after-hype prediction price

    
  GBX 70.06  
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 Supermarket Income Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
69.9671.0272.08
Details
Naive
Forecast
LowNextHigh
70.8971.9573.01
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.371.491.55
Details

Supermarket Income After-Hype Price Prediction Density Analysis

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

Supermarket Income Estimiated After-Hype Price Volatility

In the context of predicting Supermarket Income's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Supermarket Income's historical news coverage. Supermarket Income's after-hype downside and upside margins for the prediction period are 69.00 and 71.12, respectively. We have considered Supermarket Income'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
70.10
70.06
After-hype Price
71.12
Upside
Supermarket Income is very steady at this time. Analysis and calculation of next after-hype price of Supermarket Income REIT is based on 3 months time horizon.

Supermarket Income Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Supermarket Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Supermarket Income 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 Supermarket Income, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.05
  0.04 
  0.07 
5 Events / Month
0 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
70.10
70.06
0.06 
152.17  
Notes

Supermarket Income Hype Timeline

Supermarket Income REIT is at this time traded for 70.10on London Exchange of UK. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.07. Supermarket is projected to decline in value after the next headline, with the price expected to drop to 70.06. The average volatility of media hype impact on the company price is about 152.17%. The price decline on the next news is expected to be -0.06%, whereas the daily expected return is at this time at -0.06%. The volatility of related hype on Supermarket Income is about 90.0%, with the expected price after the next announcement by competition of 70.17. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supermarket Income REIT recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of October 2024. Assuming the 90 days trading horizon the next projected press release will be in about 5 days.
Check out Supermarket Income Basic Forecasting Models to cross-verify your projections.

Supermarket Income Related Hype Analysis

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

Supermarket Income Additional Predictive Modules

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

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

Story Coverage note for Supermarket Income

The number of cover stories for Supermarket Income depends on current market conditions and Supermarket Income's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Supermarket Income 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 Supermarket Income'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

Supermarket Income Short Properties

Supermarket Income's future price predictability will typically decrease when Supermarket Income's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Supermarket Income REIT often depends not only on the future outlook of the potential Supermarket Income'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. Supermarket Income's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B
Cash And Short Term Investments38.7 M

Additional Tools for Supermarket Stock Analysis

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