Telia Company AB Price Prediction

TLSNYDelisted Stock  USD 4.93  0.07  1.40%   
At this time, the value of relative strength index of Telia Company's share price is approaching 46. This usually implies that the pink sheet 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 Telia Company, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Telia Company's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Telia Company AB, which may create opportunities for some arbitrage if properly timed.
Using Telia Company hype-based prediction, you can estimate the value of Telia Company AB from the perspective of Telia Company 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 Telia Company to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Telia 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Telia Company after-hype prediction price

    
  USD 4.93  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intrinsic
Valuation
LowRealHigh
4.334.335.42
Details
Naive
Forecast
LowNextHigh
4.704.704.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.914.934.96
Details

Telia Company After-Hype Price Prediction Density Analysis

As far as predicting the price of Telia Company 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 Telia Company 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 Pink Sheet prices, such as prices of Telia Company, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Telia Company Estimiated After-Hype Price Volatility

In the context of predicting Telia Company's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telia Company's historical news coverage. Telia Company's after-hype downside and upside margins for the prediction period are 4.93 and 4.93, respectively. We have considered Telia Company'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
4.93
4.93
After-hype Price
4.93
Upside
Telia Company is very steady at this time. Analysis and calculation of next after-hype price of Telia Company is based on 3 months time horizon.

Telia Company Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Telia Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telia Company 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 Pink Sheet 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 Telia Company, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
5 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.93
4.93
0.00 
0.00  
Notes

Telia Company Hype Timeline

Telia Company is at this time traded for 4.93. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Telia is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Telia Company is about 0.0%, with the expected price after the next announcement by competition of 4.93. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telia Company last dividend was issued on the 26th of October 2022. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Telia Company Related Hype Analysis

Having access to credible news sources related to Telia Company's direct competition is more important than ever and may enhance your ability to predict Telia Company's future price movements. Getting to know how Telia Company'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 Telia Company 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
MTNOYMTN Group Ltd 0.00 0 per month 0.00 (0.17) 3.55 (4.23) 11.05 
VDMCYVodacom Group Ltd 0.00 0 per month 0.00 (0.13) 3.28 (3.68) 9.90 
TELNYTelenor ASA ADR 0.00 0 per month 1.16 (0.07) 1.60 (1.85) 9.77 
WOWWideOpenWest(0.12)10 per month 0.00 (0.07) 4.09 (3.33) 11.25 
PTXKYXL Axiata Tbk 0.00 0 per month 0.00 (0.04) 7.88 (6.92) 19.82 
TLTZYTele2 AB 0.00 0 per month 0.00 (0.06) 3.23 (4.23) 17.50 
KTKT Corporation 0.05 10 per month 1.62  0.05  3.58 (2.09) 11.99 
TELNFTelenor ASA 0.00 0 per month 1.59 (0.04) 3.84 (4.22) 10.83 
SKMSK Telecom Co(0.23)8 per month 0.00 (0.16) 2.04 (1.71) 5.40 
TIMBTIM Participacoes SA 0.15 5 per month 0.00 (0.23) 2.28 (2.76) 8.18 
PHIPLDT Inc ADR 0.27 4 per month 0.00 (0.35) 1.83 (2.67) 6.09 
LBRDKLiberty Broadband Srs(0.95)10 per month 1.52  0.11  4.96 (3.20) 30.97 
LBRDALiberty Broadband Srs(0.72)10 per month 1.51  0.11  4.70 (3.19) 33.07 

Telia Company Additional Predictive Modules

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

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

Story Coverage note for Telia Company

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

Other Macroaxis Stories

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Telia Company Short Properties

Telia Company's future price predictability will typically decrease when Telia Company's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telia Company AB often depends not only on the future outlook of the potential Telia Company'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. Telia Company's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.1 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Telia Pink Sheet

If you are still planning to invest in Telia Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telia Company's history and understand the potential risks before investing.
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