Edenred SA (France) Price Prediction

EDEN Stock  EUR 43.25  1.95  4.31%   
At this time, The value of RSI of Edenred SA's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Edenred SA, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
Edenred SA stock price prediction is an act of determining the future value of Edenred SA shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Edenred SA'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 Edenred SA and does not consider all of the tangible or intangible factors available from Edenred SA's fundamental data. We analyze noise-free headlines and recent hype associated with Edenred SA, 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 Edenred SA based on different types of headlines from major news networks to social media. The Edenred stock price prediction module provides an analysis of price elasticity to changes in media outlook on Edenred SA over a specific investment horizon. Using Edenred SA hype-based prediction, you can estimate the value of Edenred SA from the perspective of Edenred SA 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 Edenred SA. 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 Edenred SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Edenred 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.

Edenred SA after-hype prediction price

    
  EUR 43.25  
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.
  
Check out Edenred SA Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Edenred SA'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
42.8944.4245.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.2543.2543.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edenred SA. Your research has to be compared to or analyzed against Edenred SA's peers to derive any actionable benefits. When done correctly, Edenred SA'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 Edenred SA.

Edenred SA After-Hype Price Prediction Density Analysis

As far as predicting the price of Edenred SA 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 Edenred SA 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 Edenred SA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Edenred SA Estimiated After-Hype Price Volatility

In the context of predicting Edenred SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Edenred SA's historical news coverage. Edenred SA's after-hype downside and upside margins for the prediction period are 41.71 and 44.79, respectively. We have considered Edenred SA'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
43.25
43.25
After-hype Price
44.79
Upside
Edenred SA is very steady at this time. Analysis and calculation of next after-hype price of Edenred SA is based on 3 months time horizon.

Edenred SA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Edenred SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Edenred SA 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 Edenred SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.76
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
43.25
43.25
0.00 
0.00  
Notes

Edenred SA Hype Timeline

Edenred SA is currently traded for 43.25on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Edenred 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 currently at -0.15%. %. The volatility of related hype on Edenred SA is about 0.0%, with the expected price after the next announcement by competition of 43.25. About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Edenred SA last dividend was issued on the 7th of June 2022. The entity had 2:1 split on the 20th of May 2014. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Edenred SA Basic Forecasting Models to cross-verify your projections.

Edenred SA Related Hype Analysis

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

Edenred SA Additional Predictive Modules

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

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

Story Coverage note for Edenred SA

The number of cover stories for Edenred SA depends on current market conditions and Edenred SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Edenred SA 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 Edenred SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Edenred SA Short Properties

Edenred SA's future price predictability will typically decrease when Edenred SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Edenred SA often depends not only on the future outlook of the potential Edenred SA'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. Edenred SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding249 M
Cash And Short Term InvestmentsB
Check out Edenred SA Basic Forecasting Models to cross-verify your projections.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Edenred Stock analysis

When running Edenred SA's price analysis, check to measure Edenred SA'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 Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Edenred SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edenred SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edenred SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.