Aak Ab Stock Price Prediction

ARHUF Stock  USD 19.26  0.00  0.00%   
As of 25th of April 2024 the value of rsi of AAK AB's share price is below 20 . This suggests that the otc stock 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
AAK AB stock price prediction is an act of determining the future value of AAK AB shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of AAK AB'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 AAK AB and does not consider all of the tangible or intangible factors available from AAK AB's fundamental data. We analyze noise-free headlines and recent hype associated with AAK AB, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc 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 AAK AB based on different types of headlines from major news networks to social media. The AAK stock price prediction module provides an analysis of price elasticity to changes in media outlook on AAK AB over a specific investment horizon. Using AAK AB hype-based prediction, you can estimate the value of AAK AB from the perspective of AAK AB 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 AAK AB. 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 AAK AB to buy its otc stock at a price that has no basis in reality. In that case, they are not buying AAK 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

AAK AB after-hype prediction price

    
  USD 19.26  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out AAK AB 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 AAK AB'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
19.2619.2619.26
Details
Naive
Forecast
LowNextHigh
19.2619.2619.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2619.2619.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAK AB. Your research has to be compared to or analyzed against AAK AB's peers to derive any actionable benefits. When done correctly, AAK AB'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 AAK AB.

AAK AB After-Hype Price Prediction Density Analysis

As far as predicting the price of AAK AB 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 AAK AB 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 OTC Stock prices, such as prices of AAK AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

AAK AB Estimiated After-Hype Price Volatility

In the context of predicting AAK AB's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AAK AB's historical news coverage. AAK AB's after-hype downside and upside margins for the prediction period are 19.26 and 19.26, respectively. We have considered AAK AB'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
19.26
19.26
After-hype Price
19.26
Upside
AAK AB is very steady at this time. Analysis and calculation of next after-hype price of AAK AB is based on 3 months time horizon.

AAK AB OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as AAK AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AAK AB 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 OTC 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 AAK AB, 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
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
19.26
19.26
0.00 
0.00  
Notes

AAK AB Hype Timeline

AAK AB is presently traded for 19.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AAK is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on AAK AB is about 0.0%, with the expected price after the next announcement by competition of 19.26. About 31.0% of the company shares are held by company insiders. The book value of AAK AB was presently reported as 3.8. The company last dividend was issued on the 5th of May 2023. AAK AB had 6:1 split on the 13th of June 2018. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days.
Check out AAK AB Basic Forecasting Models to cross-verify your projections.

AAK AB Related Hype Analysis

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

AAK AB Additional Predictive Modules

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

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

Story Coverage note for AAK AB

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

AAK AB Short Properties

AAK AB's future price predictability will typically decrease when AAK AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AAK AB often depends not only on the future outlook of the potential AAK AB'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. AAK AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding258.5 M
Check out AAK AB Basic Forecasting Models to cross-verify your projections.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for AAK OTC Stock analysis

When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
FinTech Suite
Use AI to screen and filter profitable investment opportunities
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
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between AAK AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAK AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAK AB'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.