TELES Informationstech (Germany) Price Prediction
| TLIK Stock | 1.02 0.01 0.99% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using TELES Informationstech hype-based prediction, you can estimate the value of TELES Informationstechnologien AG from the perspective of TELES Informationstech 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 TELES Informationstech to buy its stock at a price that has no basis in reality. In that case, they are not buying TELES 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.
TELES Informationstech after-hype prediction price | EUR 1.02 |
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.
TELES |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TELES Informationstech'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.
TELES Informationstech After-Hype Price Prediction Density Analysis
As far as predicting the price of TELES Informationstech 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 TELES Informationstech 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 TELES Informationstech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TELES Informationstech Estimiated After-Hype Price Volatility
In the context of predicting TELES Informationstech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TELES Informationstech's historical news coverage. TELES Informationstech's after-hype downside and upside margins for the prediction period are 0.05 and 4.07, respectively. We have considered TELES Informationstech'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
TELES Informationstech is dangerous at this time. Analysis and calculation of next after-hype price of TELES Informationstech is based on 3 months time horizon.
TELES Informationstech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TELES Informationstech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TELES Informationstech 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 TELES Informationstech, 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 |
0.03 | 3.05 | 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 | ||
1.02 | 1.02 | 0.00 |
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TELES Informationstech Hype Timeline
TELES Informationstech is at this time traded for 1.02on XETRA Stock Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TELES 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 -0.03%. %. The volatility of related hype on TELES Informationstech is about 0.0%, with the expected price after the next announcement by competition of 1.02. About 94.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of September 2008. TELES Informationstech had 1:8 split on the 10th of July 2020. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out TELES Informationstech Basic Forecasting Models to cross-verify your projections.TELES Informationstech Related Hype Analysis
Having access to credible news sources related to TELES Informationstech's direct competition is more important than ever and may enhance your ability to predict TELES Informationstech's future price movements. Getting to know how TELES Informationstech'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 TELES Informationstech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 951 | CITIUS RESOURCES LS 005 | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2DG | SIVERS SEMICONDUCTORS AB | 0.00 | 0 per month | 5.53 | 0.06 | 13.04 | (7.55) | 47.58 | |
| NOH1 | Norsk Hydro ASA | 0.00 | 0 per month | 0.95 | 0.18 | 5.42 | (3.17) | 62.94 | |
| DDN | Darden Restaurants | 0.00 | 0 per month | 0.00 | (0.21) | 1.75 | (2.47) | 5.00 | |
| RS6 | Reliance Steel Aluminum | 0.00 | 0 per month | 0.00 | (0.09) | 2.01 | (2.58) | 12.72 | |
| B7X1 | ENSURGE MICROPOW NK | 0.00 | 0 per month | 9.48 | 0.14 | 36.36 | (21.43) | 408.60 | |
| HYEA | Hyster Yale Materials Handling | 0.00 | 0 per month | 1.87 | 0.12 | 3.64 | (3.08) | 25.34 | |
| MEL | Meli Hotels International | 0.00 | 0 per month | 1.39 | 0.18 | 3.14 | (2.43) | 6.61 | |
| HEI | HeidelbergCement AG | 0.00 | 0 per month | 1.16 | 0.10 | 3.35 | (2.05) | 6.92 | |
| GN8 | Genesco | 0.00 | 0 per month | 0.00 | (0.05) | 6.25 | (5.59) | 18.15 |
TELES Informationstech Additional Predictive Modules
Most predictive techniques to examine TELES price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TELES using various technical indicators. When you analyze TELES 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 TELES Informationstech Predictive Indicators
The successful prediction of TELES Informationstech 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 TELES Informationstechnologien 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 TELES Informationstech based on analysis of TELES Informationstech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TELES Informationstech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TELES Informationstech's related companies.
Story Coverage note for TELES Informationstech
The number of cover stories for TELES Informationstech depends on current market conditions and TELES Informationstech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TELES Informationstech 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 TELES Informationstech'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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TELES Informationstech Short Properties
TELES Informationstech's future price predictability will typically decrease when TELES Informationstech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TELES Informationstechnologien AG often depends not only on the future outlook of the potential TELES Informationstech'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. TELES Informationstech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 391.2 K |
Complementary Tools for TELES Stock analysis
When running TELES Informationstech's price analysis, check to measure TELES Informationstech'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 TELES Informationstech is operating at the current time. Most of TELES Informationstech's value examination focuses on studying past and present price action to predict the probability of TELES Informationstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELES Informationstech's price. Additionally, you may evaluate how the addition of TELES Informationstech to your portfolios can decrease your overall portfolio volatility.
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