Lerøy Seafood (Germany) Price Prediction
| Z1L Stock | EUR 4.38 0.01 0.23% |
Oversold Vs Overbought
53
Oversold | Overbought |
Using Lerøy Seafood hype-based prediction, you can estimate the value of Lery Seafood Group from the perspective of Lerøy Seafood 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 Lerøy Seafood to buy its stock at a price that has no basis in reality. In that case, they are not buying Lerøy 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.
Lerøy Seafood after-hype prediction price | EUR 4.38 |
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.
Lerøy |
Lerøy Seafood After-Hype Price Prediction Density Analysis
As far as predicting the price of Lerøy Seafood 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 Lerøy Seafood 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 Lerøy Seafood, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lerøy Seafood Estimiated After-Hype Price Volatility
In the context of predicting Lerøy Seafood's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lerøy Seafood's historical news coverage. Lerøy Seafood's after-hype downside and upside margins for the prediction period are 2.58 and 6.18, respectively. We have considered Lerøy Seafood'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
Lerøy Seafood is slightly risky at this time. Analysis and calculation of next after-hype price of Lery Seafood Group is based on 3 months time horizon.
Lerøy Seafood Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lerøy Seafood is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lerøy Seafood 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 Lerøy Seafood, 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 |
0.10 | 1.80 | 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 | ||
4.38 | 4.38 | 0.00 |
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Lerøy Seafood Hype Timeline
Lery Seafood Group is at this time traded for 4.38on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lerøy 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 0.1%. %. The volatility of related hype on Lerøy Seafood is about 0.0%, with the expected price after the next announcement by competition of 4.38. About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Lery Seafood Group last dividend was issued on the 24th of May 2022. The entity had 10:1 split on the 24th of May 2017. Assuming the 90 days horizon the next estimated press release will be any time. Check out Lerøy Seafood Basic Forecasting Models to cross-verify your projections.Lerøy Seafood Related Hype Analysis
Having access to credible news sources related to Lerøy Seafood's direct competition is more important than ever and may enhance your ability to predict Lerøy Seafood's future price movements. Getting to know how Lerøy Seafood'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 Lerøy Seafood may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NESM | Nestl SA | 0.00 | 0 per month | 0.00 | (0.37) | 1.54 | (2.15) | 4.39 | |
| KHNZ | Kraft Heinz Co | 0.00 | 0 per month | 0.00 | (0.15) | 1.98 | (2.56) | 8.59 | |
| GRM | General Mills | 0.00 | 0 per month | 0.00 | (0.15) | 1.73 | (1.56) | 5.73 | |
| KEL | Kellogg Company | 0.00 | 0 per month | 0.27 | (0.07) | 0.84 | (0.76) | 2.84 |
Lerøy Seafood Additional Predictive Modules
Most predictive techniques to examine Lerøy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lerøy using various technical indicators. When you analyze Lerøy 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Lerøy Seafood Predictive Indicators
The successful prediction of Lerøy Seafood 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 Lery Seafood Group, 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 Lerøy Seafood based on analysis of Lerøy Seafood hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lerøy Seafood's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lerøy Seafood's related companies.
Story Coverage note for Lerøy Seafood
The number of cover stories for Lerøy Seafood depends on current market conditions and Lerøy Seafood's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lerøy Seafood 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 Lerøy Seafood's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lerøy Seafood Short Properties
Lerøy Seafood's future price predictability will typically decrease when Lerøy Seafood's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lery Seafood Group often depends not only on the future outlook of the potential Lerøy Seafood'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. Lerøy Seafood's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 595.5 M |
Complementary Tools for Lerøy Stock analysis
When running Lerøy Seafood's price analysis, check to measure Lerøy Seafood'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 Lerøy Seafood is operating at the current time. Most of Lerøy Seafood's value examination focuses on studying past and present price action to predict the probability of Lerøy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lerøy Seafood's price. Additionally, you may evaluate how the addition of Lerøy Seafood to your portfolios can decrease your overall portfolio volatility.
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