TOKYU CONSTRUCTION (Germany) Price Patterns

TCW Stock  EUR 7.00  0.05  0.71%   
At this time The relative strength momentum indicator of TOKYU CONSTRUCTION's share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 89

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of TOKYU CONSTRUCTION's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with TOKYU STRUCTION, which may create opportunities for some arbitrage if properly timed.
Using TOKYU CONSTRUCTION hype-based prediction, you can estimate the value of TOKYU STRUCTION from the perspective of TOKYU CONSTRUCTION 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 TOKYU CONSTRUCTION to buy its stock at a price that has no basis in reality. In that case, they are not buying TOKYU 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.

TOKYU CONSTRUCTION after-hype prediction price

    
  EUR 7.0  
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 TOKYU CONSTRUCTION Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.908.119.32
Details
Naive
Forecast
LowNextHigh
5.636.838.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.007.287.57
Details

TOKYU CONSTRUCTION After-Hype Price Density Analysis

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

TOKYU CONSTRUCTION Estimiated After-Hype Price Volatility

In the context of predicting TOKYU CONSTRUCTION's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TOKYU CONSTRUCTION's historical news coverage. TOKYU CONSTRUCTION's after-hype downside and upside margins for the prediction period are 5.79 and 8.21, respectively. We have considered TOKYU CONSTRUCTION'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
7.00
7.00
After-hype Price
8.21
Upside
TOKYU CONSTRUCTION is not too volatile at this time. Analysis and calculation of next after-hype price of TOKYU CONSTRUCTION is based on 3 months time horizon.

TOKYU CONSTRUCTION Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as TOKYU CONSTRUCTION is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TOKYU CONSTRUCTION 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 TOKYU CONSTRUCTION, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
1.21
 0.00  
  0.42 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.00
7.00
0.00 
0.00  
Notes

TOKYU CONSTRUCTION Hype Timeline

TOKYU CONSTRUCTION is at this time traded for 7.00on Munich Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.42. TOKYU is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.27%. %. The volatility of related hype on TOKYU CONSTRUCTION is about 78.48%, with the expected price after the next announcement by competition of 6.58. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOKYU CONSTRUCTION had 1:10 split on the 4th of August 2006. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out TOKYU CONSTRUCTION Basic Forecasting Models to cross-verify your projections.

TOKYU CONSTRUCTION Related Hype Analysis

Having access to credible news sources related to TOKYU CONSTRUCTION's direct competition is more important than ever and may enhance your ability to predict TOKYU CONSTRUCTION's future price movements. Getting to know how TOKYU CONSTRUCTION'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 TOKYU CONSTRUCTION may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABLAbbott Laboratories 2.03 3 per month 0.00 (0.15) 1.91 (2.11) 14.56 
AMDAdvanced Micro Devices 0 8 per month 0.00 (0.03) 6.13 (5.57) 14.59 
HK2CHong Kong Exchanges(2.00)7 per month 0.00 (0.13) 1.49 (1.85) 5.73 
FPMBFREEPORT MCMORAN 0.00 10 per month 1.60  0.16  3.93 (3.78) 9.65 
XMFSTOMO MITSUI FINL 0.00 0 per month 1.47  0.17  3.99 (2.90) 12.10 
SCLSchlumberger Limited(20.50)8 per month 1.57  0.16  4.95 (3.02) 11.90 
RWLROCKWELL AUTOMATION 4.10 8 per month 1.71  0.09  3.63 (2.96) 9.03 
FUCFanuc 0.82 4 per month 2.66  0.06  5.51 (4.51) 23.35 
FJZZIJIN MINING H  0.13 2 per month 3.43  0.08  4.78 (4.84) 19.07 
GZFEngie SA 0.00 0 per month 0.59  0.27  2.38 (1.16) 6.29 

TOKYU CONSTRUCTION Additional Predictive Modules

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

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

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Additional Tools for TOKYU Stock Analysis

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