Warehouses Estates (Belgium) Price Prediction

WEB Stock  EUR 37.20  0.10  0.27%   
The value of RSI of Warehouses Estates' share price is below 30 as of today. This entails that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Warehouses Estates Belgium, making its price go up or down.

Oversold Vs Overbought

24

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

Warehouses Estates after-hype prediction price

    
  EUR 37.2  
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 Warehouses Estates Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
36.9637.7838.60
Details
Naive
Forecast
LowNextHigh
36.6137.4438.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.5137.2938.07
Details

Warehouses Estates After-Hype Price Prediction Density Analysis

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

Warehouses Estates Estimiated After-Hype Price Volatility

In the context of predicting Warehouses Estates' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Warehouses Estates' historical news coverage. Warehouses Estates' after-hype downside and upside margins for the prediction period are 36.38 and 38.02, respectively. We have considered Warehouses Estates' 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
37.20
37.20
After-hype Price
38.02
Upside
Warehouses Estates is very steady at this time. Analysis and calculation of next after-hype price of Warehouses Estates is based on 3 months time horizon.

Warehouses Estates Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Warehouses Estates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warehouses Estates 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 Warehouses Estates, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.82
 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
37.20
37.20
0.00 
0.00  
Notes

Warehouses Estates Hype Timeline

Warehouses Estates is at this time traded for 37.20on Euronext Brussels of Belgium. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Warehouses 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 -0.08%. %. The volatility of related hype on Warehouses Estates is about 0.0%, with the expected price after the next announcement by competition of 37.20. About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouses Estates recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 3rd of May 2022. The firm had 1661:1558 split on the 17th of November 2010. Assuming the 90 days trading horizon the next forecasted press release will be any time.
Check out Warehouses Estates Basic Forecasting Models to cross-verify your projections.

Warehouses Estates Related Hype Analysis

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

Warehouses Estates Additional Predictive Modules

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

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

Story Coverage note for Warehouses Estates

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

Warehouses Estates' future price predictability will typically decrease when Warehouses Estates' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Warehouses Estates Belgium often depends not only on the future outlook of the potential Warehouses Estates' 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. Warehouses Estates' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.2 M
Cash And Short Term Investments551 K

Additional Tools for Warehouses Stock Analysis

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