Pandora A/S (Germany) Price Prediction

3P7 Stock  EUR 147.25  0.60  0.41%   
As of 25th of April 2024, The value of RSI of Pandora A/S's share price is at 54. This suggests 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 Pandora A/S, making its price go up or down.

Oversold Vs Overbought

54

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

Pandora A/S after-hype prediction price

    
  EUR 147.25  
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 Pandora A/S 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 Pandora A/S'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
132.53167.52169.38
Details
Naive
Forecast
LowNextHigh
146.69148.55150.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.88147.45148.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pandora A/S. Your research has to be compared to or analyzed against Pandora A/S's peers to derive any actionable benefits. When done correctly, Pandora A/S'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 Pandora A/S.

Pandora A/S After-Hype Price Prediction Density Analysis

As far as predicting the price of Pandora A/S 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 Pandora A/S 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 Pandora A/S, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pandora A/S Estimiated After-Hype Price Volatility

In the context of predicting Pandora A/S's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pandora A/S's historical news coverage. Pandora A/S's after-hype downside and upside margins for the prediction period are 145.39 and 149.11, respectively. We have considered Pandora A/S'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
147.25
145.39
Downside
147.25
After-hype Price
149.11
Upside
Pandora A/S is very steady at this time. Analysis and calculation of next after-hype price of Pandora A/S is based on 3 months time horizon.

Pandora A/S Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pandora A/S is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pandora A/S 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 Pandora A/S, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.38 
1.86
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
147.25
147.25
0.00 
0.00  
Notes

Pandora A/S Hype Timeline

Pandora A/S is presently traded for 147.25on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pandora 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 presently at 0.38%. %. The volatility of related hype on Pandora A/S is about 0.0%, with the expected price after the next announcement by competition of 147.25. About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora A/S recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 17th of March 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Pandora A/S Basic Forecasting Models to cross-verify your projections.

Pandora A/S Related Hype Analysis

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

Pandora A/S Additional Predictive Modules

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

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

Story Coverage note for Pandora A/S

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

Pandora A/S Short Properties

Pandora A/S's future price predictability will typically decrease when Pandora A/S's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pandora AS often depends not only on the future outlook of the potential Pandora A/S'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. Pandora A/S's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding88.9 M
Short Long Term Debt3.5 B
Check out Pandora A/S Basic Forecasting Models to cross-verify your projections.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Pandora Stock analysis

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