PEH Wertpapier (Germany) Price Prediction
| PEH Stock | EUR 23.20 0.60 2.65% |
Oversold Vs Overbought
53
Oversold | Overbought |
PEH Wertpapier AG stock price prediction is an act of determining the future value of PEH Wertpapier shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of PEH Wertpapier'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 PEH Wertpapier and does not consider all of the tangible or intangible factors available from PEH Wertpapier's fundamental data. We analyze noise-free headlines and recent hype associated with PEH Wertpapier AG, which may create opportunities for some arbitrage if properly timed.
The PEH stock price prediction module provides an analysis of price elasticity to changes in media outlook on PEH Wertpapier over a specific investment horizon. Using PEH Wertpapier hype-based prediction, you can estimate the value of PEH Wertpapier AG from the perspective of PEH Wertpapier 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 PEH Wertpapier. 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 PEH Wertpapier to buy its stock at a price that has no basis in reality. In that case, they are not buying PEH 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.
PEH Wertpapier after-hype prediction price | EUR 23.2 |
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.
PEH |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PEH Wertpapier'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.
PEH Wertpapier After-Hype Price Prediction Density Analysis
As far as predicting the price of PEH Wertpapier 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 PEH Wertpapier 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 PEH Wertpapier, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PEH Wertpapier Estimiated After-Hype Price Volatility
In the context of predicting PEH Wertpapier's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PEH Wertpapier's historical news coverage. PEH Wertpapier's after-hype downside and upside margins for the prediction period are 21.29 and 25.11, respectively. We have considered PEH Wertpapier'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
PEH Wertpapier is very steady at this time. Analysis and calculation of next after-hype price of PEH Wertpapier AG is based on 3 months time horizon.
PEH Wertpapier Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PEH Wertpapier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PEH Wertpapier 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 PEH Wertpapier, 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 |
0.12 | 1.91 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.20 | 23.20 | 0.00 |
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PEH Wertpapier Hype Timeline
PEH Wertpapier AG is at this time traded for 23.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PEH 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 0.12%. %. The volatility of related hype on PEH Wertpapier is about 0.0%, with the expected price after the next announcement by competition of 23.20. About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEH Wertpapier AG last dividend was issued on the 29th of June 2022. The entity had 3:1 split on the 13th of September 1999. Assuming the 90 days horizon the next estimated press release will be within a week. Check out PEH Wertpapier Basic Forecasting Models to cross-verify your projections.PEH Wertpapier Related Hype Analysis
Having access to credible news sources related to PEH Wertpapier's direct competition is more important than ever and may enhance your ability to predict PEH Wertpapier's future price movements. Getting to know how PEH Wertpapier'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 PEH Wertpapier may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| A4S | Ameriprise Financial | 0.00 | 0 per month | 0.90 | 0.07 | 1.25 | (1.44) | 5.52 | |
| 6NM | NMI Holdings | 0.00 | 0 per month | 1.00 | 0.11 | 2.78 | (1.96) | 7.33 | |
| 2DG | SIVERS SEMICONDUCTORS AB | 0.00 | 0 per month | 5.69 | 0.03 | 13.04 | (7.55) | 47.58 | |
| TM9 | NorAm Drilling AS | 0.00 | 0 per month | 4.05 | 0.06 | 7.02 | (3.94) | 35.83 | |
| NOH1 | Norsk Hydro ASA | 0.00 | 0 per month | 0.94 | 0.18 | 5.42 | (3.17) | 62.47 | |
| RRU | Rolls Royce Holdings plc | 0.00 | 0 per month | 1.92 | 0.13 | 4.19 | (3.62) | 9.83 | |
| RS6 | Reliance Steel Aluminum | 0.00 | 0 per month | 0.00 | (0.07) | 2.01 | (2.58) | 12.72 | |
| B7X1 | ENSURGE MICROPOW NK | 0.00 | 0 per month | 9.52 | 0.14 | 36.36 | (21.43) | 408.60 |
PEH Wertpapier Additional Predictive Modules
Most predictive techniques to examine PEH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PEH using various technical indicators. When you analyze PEH 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 PEH Wertpapier Predictive Indicators
The successful prediction of PEH Wertpapier 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 PEH Wertpapier 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 PEH Wertpapier based on analysis of PEH Wertpapier hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PEH Wertpapier's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PEH Wertpapier's related companies. Story Coverage note for PEH Wertpapier
The number of cover stories for PEH Wertpapier depends on current market conditions and PEH Wertpapier's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PEH Wertpapier 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 PEH Wertpapier'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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PEH Wertpapier Short Properties
PEH Wertpapier's future price predictability will typically decrease when PEH Wertpapier's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PEH Wertpapier AG often depends not only on the future outlook of the potential PEH Wertpapier'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. PEH Wertpapier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M |
Complementary Tools for PEH Stock analysis
When running PEH Wertpapier's price analysis, check to measure PEH Wertpapier'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 PEH Wertpapier is operating at the current time. Most of PEH Wertpapier's value examination focuses on studying past and present price action to predict the probability of PEH Wertpapier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH Wertpapier's price. Additionally, you may evaluate how the addition of PEH Wertpapier to your portfolios can decrease your overall portfolio volatility.
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