U Blox Holding Ag Stock Price Prediction

UBLXF Stock  USD 72.69  6.31  7.99%   
As of 25th of November 2024 the relative strength index (rsi) of U-blox Holding's share price is below 20 . This usually implies that the pink sheet is significantly oversold. 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.

Oversold Vs Overbought

15

 
Oversold
 
Overbought
The successful prediction of U-blox Holding'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 U-blox Holding and does not consider all of the tangible or intangible factors available from U-blox Holding's fundamental data. We analyze noise-free headlines and recent hype associated with u blox Holding AG, which may create opportunities for some arbitrage if properly timed.
Using U-blox Holding hype-based prediction, you can estimate the value of u blox Holding AG from the perspective of U-blox Holding 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 U-blox Holding to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying U-blox 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.

U-blox Holding after-hype prediction price

    
  USD 72.69  
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 U-blox Holding Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of U-blox Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
65.0967.2979.96
Details
Naive
Forecast
LowNextHigh
75.1177.3079.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.2976.4882.66
Details

U-blox Holding After-Hype Price Prediction Density Analysis

As far as predicting the price of U-blox Holding 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 U-blox Holding 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 U-blox Holding, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

U-blox Holding Estimiated After-Hype Price Volatility

In the context of predicting U-blox Holding's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on U-blox Holding's historical news coverage. U-blox Holding's after-hype downside and upside margins for the prediction period are 70.49 and 74.89, respectively. We have considered U-blox Holding'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
72.69
72.69
After-hype Price
74.89
Upside
U-blox Holding is very steady at this time. Analysis and calculation of next after-hype price of u blox Holding is based on 3 months time horizon.

U-blox Holding Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as U-blox Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading U-blox Holding 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 U-blox Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.20
 0.00  
 0.00  
0 Events / Month
3 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
72.69
72.69
0.00 
0.00  
Notes

U-blox Holding Hype Timeline

u blox Holding is at this time traded for 72.69. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. U-blox 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 -0.37%. %. The volatility of related hype on U-blox Holding is about 0.0%, with the expected price after the next announcement by competition of 72.69. About 45.0% of the company outstanding shares are owned by institutional investors. The book value of U-blox Holding was at this time reported as 51.46. The company has Price/Earnings To Growth (PEG) ratio of 0.47. u blox Holding recorded earning per share (EPS) of 9.22. The entity last dividend was issued on the 7th of July 2022. The firm had 10:1 split on the 24th of October 2007. Assuming the 90 days horizon the next anticipated press release will be any time.
Check out U-blox Holding Basic Forecasting Models to cross-verify your projections.

U-blox Holding Related Hype Analysis

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

U-blox Holding Additional Predictive Modules

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

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

Story Coverage note for U-blox Holding

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

U-blox Holding's future price predictability will typically decrease when U-blox Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of u blox Holding AG often depends not only on the future outlook of the potential U-blox Holding'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. U-blox Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.9 M

Complementary Tools for U-blox Pink Sheet analysis

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