Var Energi (Norway) Price Prediction
VAR Stock | 36.38 0.15 0.41% |
Oversold Vs Overbought
61
Oversold | Overbought |
Using Var Energi hype-based prediction, you can estimate the value of Var Energi ASA from the perspective of Var Energi 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 Var Energi to buy its stock at a price that has no basis in reality. In that case, they are not buying Var 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.
Var Energi after-hype prediction price | NOK 36.38 |
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.
Var |
Var Energi After-Hype Price Prediction Density Analysis
As far as predicting the price of Var Energi 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 Var Energi 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 Var Energi, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Var Energi Estimiated After-Hype Price Volatility
In the context of predicting Var Energi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Var Energi's historical news coverage. Var Energi's after-hype downside and upside margins for the prediction period are 34.44 and 38.32, respectively. We have considered Var Energi'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
Var Energi is very steady at this time. Analysis and calculation of next after-hype price of Var Energi ASA is based on 3 months time horizon.
Var Energi Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Var Energi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Var Energi 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 Var Energi, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.94 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
36.38 | 36.38 | 0.00 |
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Var Energi Hype Timeline
Var Energi ASA is at this time traded for 36.38on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Var is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.13%. %. The volatility of related hype on Var Energi is about 0.0%, with the expected price after the next announcement by competition of 36.38. About 85.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 2nd of November 2022. Var Energi ASA had 10:11 split on the 13th of February 2023. Assuming the 90 days trading horizon the next projected press release will be any time. Check out Var Energi Basic Forecasting Models to cross-verify your projections.Var Energi Related Hype Analysis
Having access to credible news sources related to Var Energi's direct competition is more important than ever and may enhance your ability to predict Var Energi's future price movements. Getting to know how Var Energi'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 Var Energi may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AKRBP | Aker BP ASA | 0.00 | 0 per month | 0.00 | (0.14) | 3.22 | (3.64) | 8.12 | |
BELCO | Belships | 0.00 | 0 per month | 1.97 | (0.03) | 3.75 | (3.00) | 15.48 | |
MPCC | MPC Container Ships | 0.00 | 0 per month | 3.14 | (0) | 4.77 | (5.22) | 15.91 | |
BWE | BW Energy | 0.00 | 0 per month | 0.00 | (0.21) | 3.43 | (3.53) | 13.57 | |
2020 | 2020 Bulkers | 0.00 | 0 per month | 0.00 | (0.09) | 3.51 | (2.97) | 10.28 |
Var Energi Additional Predictive Modules
Most predictive techniques to examine Var price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Var using various technical indicators. When you analyze Var 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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Var Energi Predictive Indicators
The successful prediction of Var Energi 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 Var Energi ASA, 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 Var Energi based on analysis of Var Energi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Var Energi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Var Energi's related companies.
Story Coverage note for Var Energi
The number of cover stories for Var Energi depends on current market conditions and Var Energi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Var Energi 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 Var Energi'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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Var Energi Short Properties
Var Energi's future price predictability will typically decrease when Var Energi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Var Energi ASA often depends not only on the future outlook of the potential Var Energi'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. Var Energi's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2.5 B | |
Cash And Short Term Investments | 9.5 M |
Other Information on Investing in Var Stock
Var Energi financial ratios help investors to determine whether Var Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Var with respect to the benefits of owning Var Energi security.