VGP NV (Belgium) Price Prediction

VGP Stock  EUR 77.20  0.90  1.15%   
As of today, the value of RSI of VGP NV's share price is approaching 32. This entails that the stock 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 VGP NV, making its price go up or down.

Oversold Vs Overbought

32

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

VGP NV after-hype prediction price

    
  EUR 77.2  
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 VGP NV Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
61.4363.3084.92
Details
Naive
Forecast
LowNextHigh
77.5379.4181.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.0977.9181.74
Details

VGP NV After-Hype Price Prediction Density Analysis

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

VGP NV Estimiated After-Hype Price Volatility

In the context of predicting VGP NV's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VGP NV's historical news coverage. VGP NV's after-hype downside and upside margins for the prediction period are 75.33 and 79.07, respectively. We have considered VGP NV'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
77.20
77.20
After-hype Price
79.07
Upside
VGP NV is very steady at this time. Analysis and calculation of next after-hype price of VGP NV is based on 3 months time horizon.

VGP NV Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as VGP NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VGP NV 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 VGP NV, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
1.87
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
77.20
77.20
0.00 
0.00  
Notes

VGP NV Hype Timeline

VGP NV is at this time traded for 77.20on Euronext Brussels of Belgium. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. VGP 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 -0.33%. %. The volatility of related hype on VGP NV is about 0.0%, with the expected price after the next announcement by competition of 77.20. About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VGP NV recorded earning per share (EPS) of 26.03. The entity last dividend was issued on the 23rd of May 2022. The firm had 578:543 split on the 17th of November 2022. Assuming the 90 days trading horizon the next projected press release will be any time.
Check out VGP NV Basic Forecasting Models to cross-verify your projections.

VGP NV Related Hype Analysis

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

VGP NV Additional Predictive Modules

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

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

Story Coverage note for VGP NV

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

VGP NV Short Properties

VGP NV's future price predictability will typically decrease when VGP NV's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VGP NV often depends not only on the future outlook of the potential VGP NV'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. VGP NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.7 M
Cash And Short Term Investments222.2 M

Additional Tools for VGP Stock Analysis

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