Yubico AB (Sweden) Price Patterns
| YUBICO Stock | 61.40 0.56 0.90% |
Momentum 36
Sell Extended
Oversold | Overbought |
Using Yubico AB hype-based prediction, you can estimate the value of Yubico AB from the perspective of Yubico AB 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 Yubico AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Yubico 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.
Yubico AB after-hype prediction price | SEK 61.96 |
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.
Yubico |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yubico AB'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.
Yubico AB Estimiated After-Hype Price Volatility
As far as predicting the price of Yubico AB 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 Yubico AB 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 Yubico AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yubico AB Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Yubico AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yubico AB 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 Yubico AB, 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 |
0.70 | 2.40 | 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 | |
61.40 | 61.96 | 0.00 |
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Yubico AB Hype Timeline
Yubico AB is at this time traded for 61.40on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yubico 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 -0.7%. %. The volatility of related hype on Yubico AB is about 0.0%, with the expected price after the next announcement by competition of 61.40. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.Yubico AB Related Hype Analysis
Having access to credible news sources related to Yubico AB's direct competition is more important than ever and may enhance your ability to predict Yubico AB's future price movements. Getting to know how Yubico AB'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 Yubico AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BETCO | Better Collective | 0.00 | 0 per month | 0.00 | (0.14) | 1.77 | (2.61) | 6.49 | |
| TRUE-B | Truecaller AB | 0.00 | 0 per month | 0.00 | (0.28) | 2.55 | (4.64) | 23.44 | |
| HANZA | Hanza AB | 0.00 | 0 per month | 1.59 | 0.05 | 3.40 | (2.18) | 8.42 | |
| LIME | Lime Technologies AB | 0.00 | 0 per month | 0.00 | (0.31) | 2.46 | (4.79) | 10.74 | |
| NOTE | NOTE AB | 0.00 | 0 per month | 0.00 | (0.21) | 1.58 | (2.47) | 6.28 | |
| NCAB | NCAB Group | 0.00 | 0 per month | 0.00 | (0.16) | 3.37 | (3.79) | 10.27 | |
| VIT-B | Vitec Software Group | 0.00 | 0 per month | 0.00 | (0.37) | 1.79 | (3.63) | 9.14 | |
| ADVE | Advenica AB | 0.00 | 0 per month | 2.55 | 0.09 | 8.16 | (4.62) | 17.48 | |
| HTRO | Hexatronic Group AB | 0.00 | 0 per month | 2.25 | 0.05 | 6.91 | (4.24) | 19.56 | |
| 4C | 4C Group AB | 0.00 | 0 per month | 0.00 | (0.01) | 7.07 | (5.04) | 31.44 |
Yubico AB Additional Predictive Modules
Most predictive techniques to examine Yubico price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yubico using various technical indicators. When you analyze Yubico 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 |
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Complementary Tools for Yubico Stock analysis
When running Yubico AB's price analysis, check to measure Yubico AB'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 Yubico AB is operating at the current time. Most of Yubico AB's value examination focuses on studying past and present price action to predict the probability of Yubico AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yubico AB's price. Additionally, you may evaluate how the addition of Yubico AB to your portfolios can decrease your overall portfolio volatility.
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