Thermador Groupe (France) Price Prediction

THEP Stock  EUR 69.50  0.60  0.87%   
At this time, The value of RSI of Thermador Groupe's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Thermador Groupe, making its price go up or down.

Oversold Vs Overbought

53

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

Thermador Groupe after-hype prediction price

    
  EUR 68.9  
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 Thermador Groupe Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
52.9854.4375.79
Details
Naive
Forecast
LowNextHigh
63.9065.3566.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.5272.2876.05
Details

Thermador Groupe After-Hype Price Prediction Density Analysis

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

Thermador Groupe Estimiated After-Hype Price Volatility

In the context of predicting Thermador Groupe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thermador Groupe's historical news coverage. Thermador Groupe's after-hype downside and upside margins for the prediction period are 67.45 and 70.35, respectively. We have considered Thermador Groupe'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
69.50
68.90
After-hype Price
70.35
Upside
Thermador Groupe is very steady at this time. Analysis and calculation of next after-hype price of Thermador Groupe is based on 3 months time horizon.

Thermador Groupe Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Thermador Groupe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thermador Groupe 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 Thermador Groupe, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.45
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.50
68.90
0.00 
0.00  
Notes

Thermador Groupe Hype Timeline

Thermador Groupe is at this time traded for 69.50on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thermador is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at -0.19%. %. The volatility of related hype on Thermador Groupe is about 0.0%, with the expected price after the next announcement by competition of 69.50. About 39.0% of the company shares are owned by institutional investors. The book value of Thermador Groupe was at this time reported as 31.69. The company recorded earning per share (EPS) of 6.07. Thermador Groupe last dividend was issued on the 12th of April 2022. The entity had 2:1 split on the 9th of May 2018. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Thermador Groupe Basic Forecasting Models to cross-verify your projections.

Thermador Groupe Related Hype Analysis

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

Thermador Groupe Additional Predictive Modules

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

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

Story Coverage note for Thermador Groupe

The number of cover stories for Thermador Groupe depends on current market conditions and Thermador Groupe's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Thermador Groupe 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 Thermador Groupe's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Thermador Groupe Short Properties

Thermador Groupe's future price predictability will typically decrease when Thermador Groupe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thermador Groupe SA often depends not only on the future outlook of the potential Thermador Groupe'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. Thermador Groupe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.2 M
Dividends Paid18.4 M
Short Long Term Debt11.2 M

Complementary Tools for Thermador Stock analysis

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