Yu Group (UK) Price Patterns
| YU Stock | 1,920 20.00 1.03% |
Momentum 80
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.098 | EPS Estimate Current Year 2.443 | EPS Estimate Next Year 2.595 | Wall Street Target Price 2.3 K | Quarterly Revenue Growth 0.091 |
Using Yu Group hype-based prediction, you can estimate the value of Yu Group PLC from the perspective of Yu Group 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 Yu Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Yu Group 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.
Yu Group after-hype prediction price | GBX 1920.0 |
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.
Yu Group |
Yu Group After-Hype Price Density Analysis
As far as predicting the price of Yu Group 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 Yu Group 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 Yu Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yu Group Estimiated After-Hype Price Volatility
In the context of predicting Yu Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yu Group's historical news coverage. Yu Group's after-hype downside and upside margins for the prediction period are 1,918 and 1,922, respectively. We have considered Yu Group'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
Yu Group is very steady at this time. Analysis and calculation of next after-hype price of Yu Group PLC is based on 3 months time horizon.
Yu Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Yu Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yu Group 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 Yu Group, 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 |
0.43 | 1.50 | 0.00 | 4.45 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1,920 | 1,920 | 0.00 |
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Yu Group Hype Timeline
Yu Group PLC is at this time traded for 1,920on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -4.45. Yu Group is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.43%. %. The volatility of related hype on Yu Group is about 14.49%, with the expected price after the next announcement by competition of 1,916. About 65.0% of the company outstanding shares are owned by insiders. The book value of Yu Group was at this time reported as 4.82. The company last dividend was issued on the 20th of November 2025. Assuming the 90 days trading horizon the next estimated press release will be in about 4 days. Check out Yu Group Basic Forecasting Models to cross-verify your projections.Yu Group Related Hype Analysis
Having access to credible news sources related to Yu Group's direct competition is more important than ever and may enhance your ability to predict Yu Group's future price movements. Getting to know how Yu Group'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 Yu Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0QKN | Chocoladefabriken Lindt Spruengli | 0.00 | 0 per month | 0.00 | (0.09) | 1.87 | (1.39) | 3.77 | |
| 0QP1 | Chocoladefabriken Lindt Spruengli | 0.00 | 0 per month | 0.00 | (0.12) | 1.45 | (1.93) | 3.85 | |
| RKW | Rockwood Realisation PLC | 3.27 | 3 per month | 0.85 | 0.03 | 2.03 | (1.37) | 4.96 | |
| 47IE | SU plc | (64.35) | 6 per month | 0.00 | 0.12 | 0.00 | 0.00 | 9,999 | |
| TYT | Toyota Motor Corp | 0.00 | 9 per month | 1.23 | 0.12 | 3.26 | (2.29) | 10.55 | |
| NBS | Nationwide Building Society | 0.00 | 6 per month | 0.00 | (0.27) | 0.38 | 0.00 | 0.77 | |
| PEYS | Princess Private Equity | (5.76) | 4 per month | 0.00 | (0.10) | 1.81 | (1.88) | 6.83 | |
| SLPE | SL Private Equity | (16.00) | 6 per month | 1.13 | 0 | 2.50 | (1.61) | 8.02 |
Yu Group Additional Predictive Modules
Most predictive techniques to examine Yu Group price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yu Group using various technical indicators. When you analyze Yu Group 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 Yu Group Predictive Indicators
The successful prediction of Yu Group 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 Yu Group PLC, 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 Yu Group based on analysis of Yu Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yu Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yu Group's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Yu Group Stock analysis
When running Yu Group's price analysis, check to measure Yu Group'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 Yu Group is operating at the current time. Most of Yu Group's value examination focuses on studying past and present price action to predict the probability of Yu Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yu Group's price. Additionally, you may evaluate how the addition of Yu Group to your portfolios can decrease your overall portfolio volatility.
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