Wirtek AS (Denmark) Price Prediction
| WIRTEK Stock | DKK 8.20 0.10 1.20% |
Oversold Vs Overbought
42
Oversold | Overbought |
Using Wirtek AS hype-based prediction, you can estimate the value of Wirtek AS from the perspective of Wirtek AS 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 Wirtek AS to buy its stock at a price that has no basis in reality. In that case, they are not buying Wirtek 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.
Wirtek AS after-hype prediction price | DKK 8.3 |
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.
Wirtek |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wirtek AS'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.
Wirtek AS After-Hype Price Prediction Density Analysis
As far as predicting the price of Wirtek AS 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 Wirtek AS 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 Wirtek AS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wirtek AS Estimiated After-Hype Price Volatility
In the context of predicting Wirtek AS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wirtek AS's historical news coverage. Wirtek AS's after-hype downside and upside margins for the prediction period are 6.10 and 10.50, respectively. We have considered Wirtek AS'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
Wirtek AS is somewhat reliable at this time. Analysis and calculation of next after-hype price of Wirtek AS is based on 3 months time horizon.
Wirtek AS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wirtek AS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wirtek AS 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 Wirtek AS, 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 |
0.15 | 2.21 | 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 | ||
8.20 | 8.30 | 0.00 |
|
Wirtek AS Hype Timeline
Wirtek AS is at this time traded for 8.20on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wirtek 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 -0.15%. %. The volatility of related hype on Wirtek AS is about 0.0%, with the expected price after the next announcement by competition of 8.20. About 50.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 8th of April 2021. Assuming the 90 days trading horizon the next projected press release will be any time. Check out Wirtek AS Basic Forecasting Models to cross-verify your projections.Wirtek AS Related Hype Analysis
Having access to credible news sources related to Wirtek AS's direct competition is more important than ever and may enhance your ability to predict Wirtek AS's future price movements. Getting to know how Wirtek AS'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 Wirtek AS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CBRAIN | cBrain AS | 0.00 | 0 per month | 2.30 | (0.03) | 3.19 | (4.92) | 14.23 | |
| FOM | FOM Technologies AS | 0.00 | 0 per month | 0.00 | (0.12) | 6.43 | (9.12) | 38.54 | |
| PENNEO | Penneo AS | 0.00 | 0 per month | 1.98 | 0.01 | 4.18 | (3.07) | 17.50 | |
| DATA | Dataproces Group AS | 0.00 | 0 per month | 2.27 | 0.05 | 4.27 | (3.69) | 11.97 |
Wirtek AS Additional Predictive Modules
Most predictive techniques to examine Wirtek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wirtek using various technical indicators. When you analyze Wirtek 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 Wirtek AS Predictive Indicators
The successful prediction of Wirtek AS 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 Wirtek AS, 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 Wirtek AS based on analysis of Wirtek AS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wirtek AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wirtek AS's related companies.
Story Coverage note for Wirtek AS
The number of cover stories for Wirtek AS depends on current market conditions and Wirtek AS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wirtek AS 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 Wirtek AS'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
Story Categories
Currently Trending Categories
Wirtek AS Short Properties
Wirtek AS's future price predictability will typically decrease when Wirtek AS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wirtek AS often depends not only on the future outlook of the potential Wirtek AS'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. Wirtek AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 4.8 M |
Complementary Tools for Wirtek Stock analysis
When running Wirtek AS's price analysis, check to measure Wirtek AS'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 Wirtek AS is operating at the current time. Most of Wirtek AS's value examination focuses on studying past and present price action to predict the probability of Wirtek AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtek AS's price. Additionally, you may evaluate how the addition of Wirtek AS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |