Sumitomo Mitsui (Germany) Price Patterns
| XMFA Stock | EUR 20.20 0.30 1.51% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.141 | Quarterly Revenue Growth 0.218 |
Using Sumitomo Mitsui hype-based prediction, you can estimate the value of Sumitomo Mitsui Financial from the perspective of Sumitomo Mitsui 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 Sumitomo Mitsui to buy its stock at a price that has no basis in reality. In that case, they are not buying Sumitomo 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.
Sumitomo Mitsui after-hype prediction price | EUR 20.35 |
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.
Sumitomo |
Sumitomo Mitsui After-Hype Price Density Analysis
As far as predicting the price of Sumitomo Mitsui 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 Sumitomo Mitsui 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 Sumitomo Mitsui, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sumitomo Mitsui Estimiated After-Hype Price Volatility
In the context of predicting Sumitomo Mitsui's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sumitomo Mitsui's historical news coverage. Sumitomo Mitsui's after-hype downside and upside margins for the prediction period are 18.61 and 22.09, respectively. We have considered Sumitomo Mitsui'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sumitomo Mitsui is very steady at this time. Analysis and calculation of next after-hype price of Sumitomo Mitsui Financial is based on 3 months time horizon.
Sumitomo Mitsui Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sumitomo Mitsui is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sumitomo Mitsui 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 Sumitomo Mitsui, 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 |
0.51 | 1.74 | 0.15 | 1.13 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.20 | 20.35 | 0.74 |
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Sumitomo Mitsui Hype Timeline
Sumitomo Mitsui Financial is at this time traded for 20.20on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of 1.13. Sumitomo is forecasted to increase in value after the next headline, with the price projected to jump to 20.35 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.74%, whereas the daily expected return is at this time at 0.51%. The volatility of related hype on Sumitomo Mitsui is about 78.73%, with the expected price after the next announcement by competition of 21.33. The company reported the revenue of 5.07 T. Net Income was 1.18 T with profit before overhead, payroll, taxes, and interest of 3.71 T. Assuming the 90 days trading horizon the next forecasted press release will be in about 7 days. Check out Sumitomo Mitsui Basic Forecasting Models to cross-verify your projections.Sumitomo Mitsui Related Hype Analysis
Having access to credible news sources related to Sumitomo Mitsui's direct competition is more important than ever and may enhance your ability to predict Sumitomo Mitsui's future price movements. Getting to know how Sumitomo Mitsui'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 Sumitomo Mitsui may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BZG2 | BANK CENTRAL ASIA | 0.00 | 2 per month | 0.00 | (0.10) | 2.56 | (2.50) | 5.26 | |
| BZG2 | BANK CENTRAL ASIA | 0.00 | 1 per month | 0.00 | (0.16) | 0.00 | (2.56) | 10.33 | |
| BZG2 | PT Bank Central | 0.00 | 2 per month | 0.00 | (0.08) | 7.50 | (7.69) | 20.00 | |
| SSU | Samsung Electronics Co | 10.00 | 2 per month | 2.16 | 0.26 | 7.66 | (4.89) | 15.03 | |
| SSUN | Samsung Electronics Co | (12.00) | 1 per month | 2.12 | 0.25 | 6.24 | (4.11) | 13.83 | |
| SSUN | Samsung Electronics Co | 54.00 | 8 per month | 2.28 | 0.24 | 6.04 | (4.93) | 14.94 | |
| SSU | Samsung Electronics Co | (30.00) | 1 per month | 2.03 | 0.25 | 6.22 | (3.69) | 15.50 | |
| TCID | Telkom Indonesia Tbk | 0.00 | 1 per month | 5.37 | 0.01 | 12.50 | (15.00) | 35.42 | |
| PTI | Perusahaan Perseroan PT | 0.1 | 3 per month | 2.48 | (0.03) | 2.81 | (3.30) | 16.77 | |
| ECHA | Ecopetrol SA | 0.00 | 0 per month | 2.28 | 0.07 | 3.80 | (3.29) | 14.76 |
Sumitomo Mitsui Additional Predictive Modules
Most predictive techniques to examine Sumitomo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sumitomo using various technical indicators. When you analyze Sumitomo 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 Sumitomo Mitsui Predictive Indicators
The successful prediction of Sumitomo Mitsui 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 Sumitomo Mitsui Financial, 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 Sumitomo Mitsui based on analysis of Sumitomo Mitsui hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sumitomo Mitsui's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sumitomo Mitsui's related companies.
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Complementary Tools for Sumitomo Stock analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui'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 Sumitomo Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
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