McKesson Europe AG Price Prediction

CAKFYDelisted Stock  USD 4.10  0.00  0.00%   
At this time the relative strength index (rsi) of McKesson Europe's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
McKesson Europe AG stock price prediction is an act of determining the future value of McKesson Europe shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of McKesson Europe'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 McKesson Europe and does not consider all of the tangible or intangible factors available from McKesson Europe's fundamental data. We analyze noise-free headlines and recent hype associated with McKesson Europe AG, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 McKesson Europe based on different types of headlines from major news networks to social media. The McKesson stock price prediction module provides an analysis of price elasticity to changes in media outlook on McKesson Europe over a specific investment horizon. Using McKesson Europe hype-based prediction, you can estimate the value of McKesson Europe AG from the perspective of McKesson Europe 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 McKesson Europe. 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 McKesson Europe to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying McKesson 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

McKesson Europe after-hype prediction price

    
  USD 4.1  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McKesson Europe'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.
Intrinsic
Valuation
LowRealHigh
3.483.484.51
Details
Naive
Forecast
LowNextHigh
4.104.104.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.104.104.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as McKesson Europe. Your research has to be compared to or analyzed against McKesson Europe's peers to derive any actionable benefits. When done correctly, McKesson Europe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in McKesson Europe AG.

McKesson Europe After-Hype Price Prediction Density Analysis

As far as predicting the price of McKesson Europe 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 McKesson Europe 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 Pink Sheet prices, such as prices of McKesson Europe, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

McKesson Europe Estimiated After-Hype Price Volatility

In the context of predicting McKesson Europe's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on McKesson Europe's historical news coverage. McKesson Europe's after-hype downside and upside margins for the prediction period are 4.10 and 4.10, respectively. We have considered McKesson Europe'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
4.10
4.10
After-hype Price
4.10
Upside
McKesson Europe is very steady at this time. Analysis and calculation of next after-hype price of McKesson Europe AG is based on 3 months time horizon.

McKesson Europe Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as McKesson Europe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McKesson Europe 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 Pink Sheet 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 McKesson Europe, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
5 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.10
4.10
0.00 
0.00  
Notes

McKesson Europe Hype Timeline

McKesson Europe AG is currently traded for 4.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. McKesson 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 currently at 0.0%. %. The volatility of related hype on McKesson Europe is about 0.0%, with the expected price after the next announcement by competition of 4.10. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. McKesson Europe AG recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of July 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

McKesson Europe Related Hype Analysis

Having access to credible news sources related to McKesson Europe's direct competition is more important than ever and may enhance your ability to predict McKesson Europe's future price movements. Getting to know how McKesson Europe'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 McKesson Europe may potentially react to the hype associated with one of its peers.

McKesson Europe Additional Predictive Modules

Most predictive techniques to examine McKesson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for McKesson using various technical indicators. When you analyze McKesson 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.

About McKesson Europe Predictive Indicators

The successful prediction of McKesson Europe 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 McKesson Europe AG, 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 McKesson Europe based on analysis of McKesson Europe hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to McKesson Europe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to McKesson Europe's related companies.

Story Coverage note for McKesson Europe

The number of cover stories for McKesson Europe depends on current market conditions and McKesson Europe's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that McKesson Europe 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 McKesson Europe'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

McKesson Europe Short Properties

McKesson Europe's future price predictability will typically decrease when McKesson Europe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of McKesson Europe AG often depends not only on the future outlook of the potential McKesson Europe'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. McKesson Europe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Cash And Short Term Investments5.3 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the McKesson Europe AG information on this page should be used as a complementary analysis to other McKesson Europe'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in McKesson Pink Sheet

If you are still planning to invest in McKesson Europe AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the McKesson Europe's history and understand the potential risks before investing.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
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
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments