Acciona (Spain) Price Prediction
| ANA Stock | EUR 107.20 1.30 1.20% |
Oversold Vs Overbought
46
Oversold | Overbought |
Acciona stock price prediction is an act of determining the future value of Acciona shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Acciona's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Acciona and does not consider all of the tangible or intangible factors available from Acciona's fundamental data. We analyze noise-free headlines and recent hype associated with Acciona, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Acciona based on different types of headlines from major news networks to social media. The Acciona stock price prediction module provides an analysis of price elasticity to changes in media outlook on Acciona over a specific investment horizon. Using Acciona hype-based prediction, you can estimate the value of Acciona from the perspective of Acciona response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Acciona. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Acciona to buy its stock at a price that has no basis in reality. In that case, they are not buying Acciona 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.
Acciona after-hype prediction price | EUR 107.2 |
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.
Acciona |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acciona'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.
Acciona After-Hype Price Prediction Density Analysis
As far as predicting the price of Acciona 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 Acciona 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 Acciona, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acciona Estimiated After-Hype Price Volatility
In the context of predicting Acciona's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acciona's historical news coverage. Acciona's after-hype downside and upside margins for the prediction period are 105.29 and 109.11, respectively. We have considered Acciona'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
Acciona is very steady at this time. Analysis and calculation of next after-hype price of Acciona is based on 3 months time horizon.
Acciona Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Acciona is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acciona 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 Acciona, 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 |
0.17 | 1.92 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
107.20 | 107.20 | 0.00 |
|
Acciona Hype Timeline
Acciona is presently traded for 107.20on Madrid Exchange of Spain. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Acciona 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 presently at -0.17%. %. The volatility of related hype on Acciona is about 0.0%, with the expected price after the next announcement by competition of 107.20. About 56.0% of the company shares are held by company insiders. The book value of Acciona was presently reported as 86.6. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Acciona recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 5th of July 2022. The firm had 632107:105 split on the 30th of November 1998. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Acciona Basic Forecasting Models to cross-verify your projections.Acciona Related Hype Analysis
Having access to credible news sources related to Acciona's direct competition is more important than ever and may enhance your ability to predict Acciona's future price movements. Getting to know how Acciona'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 Acciona may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| REP | Repsol | 0.00 | 0 per month | 0.97 | 0.09 | 2.39 | (1.86) | 8.35 | |
| SAN | Banco Santander | 0.00 | 0 per month | 1.39 | 0.16 | 2.19 | (2.46) | 8.90 | |
| ENG | Enags SA | 0.00 | 0 per month | 0.00 | (0.21) | 1.82 | (2.11) | 7.83 | |
| MAP | Mapfre | 0.00 | 0 per month | 1.25 | 0.07 | 2.37 | (2.10) | 8.93 |
Acciona Additional Predictive Modules
Most predictive techniques to examine Acciona price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acciona using various technical indicators. When you analyze Acciona 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 Acciona Predictive Indicators
The successful prediction of Acciona 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 Acciona, 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 Acciona based on analysis of Acciona hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acciona's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acciona's related companies. Story Coverage note for Acciona
The number of cover stories for Acciona depends on current market conditions and Acciona's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acciona 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 Acciona'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
Acciona Short Properties
Acciona's future price predictability will typically decrease when Acciona's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acciona often depends not only on the future outlook of the potential Acciona'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. Acciona's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Acciona Basic Forecasting Models to cross-verify your projections. Note that the Acciona information on this page should be used as a complementary analysis to other Acciona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Acciona Stock analysis
When running Acciona's price analysis, check to measure Acciona'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 Acciona is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acciona's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |