FD Technologies (Ireland) Price Prediction
| GYQ Stock | EUR 14.30 0.50 3.62% |
Oversold Vs Overbought
79
Oversold | Overbought |
FD Technologies PLC stock price prediction is an act of determining the future value of FD Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of FD Technologies' 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 FD Technologies and does not consider all of the tangible or intangible factors available from FD Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with FD Technologies PLC, 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 FD Technologies based on different types of headlines from major news networks to social media. The GYQ stock price prediction module provides an analysis of price elasticity to changes in media outlook on FD Technologies over a specific investment horizon. Using FD Technologies hype-based prediction, you can estimate the value of FD Technologies PLC from the perspective of FD Technologies 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 FD Technologies. 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 FD Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying GYQ 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.
FD Technologies after-hype prediction price | EUR 14.3 |
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.
GYQ |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FD Technologies' 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.
FD Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of FD Technologies 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 FD Technologies 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 FD Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FD Technologies Estimiated After-Hype Price Volatility
In the context of predicting FD Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FD Technologies' historical news coverage. FD Technologies' after-hype downside and upside margins for the prediction period are 11.53 and 17.07, respectively. We have considered FD Technologies' 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
FD Technologies is not too volatile at this time. Analysis and calculation of next after-hype price of FD Technologies PLC is based on 3 months time horizon.
FD Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FD Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FD Technologies 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 FD Technologies, 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 |
0.05 | 2.77 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.30 | 14.30 | 0.00 |
|
FD Technologies Hype Timeline
FD Technologies PLC is currently traded for 14.30on Irish Exchange of Ireland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GYQ is projected 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 projected to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on FD Technologies is about 0.0%, with the expected price after the next announcement by competition of 14.30. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FD Technologies PLC last dividend was issued on the 14th of November 2019. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out FD Technologies Basic Forecasting Models to cross-verify your projections.FD Technologies Related Hype Analysis
Having access to credible news sources related to FD Technologies' direct competition is more important than ever and may enhance your ability to predict FD Technologies' future price movements. Getting to know how FD Technologies' 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 FD Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GYQ | FD Technologies PLC | 0.00 | 0 per month | 0.00 | (0.01) | 4.20 | 0.00 | 17.63 | |
| 0P0000G0PC | Nordea Kaukoit K | 0.00 | 0 per month | 0.64 | 0.08 | 1.52 | (1.20) | 3.70 |
FD Technologies Additional Predictive Modules
Most predictive techniques to examine GYQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GYQ using various technical indicators. When you analyze GYQ 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 FD Technologies Predictive Indicators
The successful prediction of FD Technologies 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 FD Technologies PLC, 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 FD Technologies based on analysis of FD Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FD Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FD Technologies's related companies. Story Coverage note for FD Technologies
The number of cover stories for FD Technologies depends on current market conditions and FD Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FD Technologies 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 FD Technologies' 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
Story Categories
Currently Trending Categories
FD Technologies Short Properties
FD Technologies' future price predictability will typically decrease when FD Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FD Technologies PLC often depends not only on the future outlook of the potential FD Technologies' 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. FD Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 48.6 M |
Check out FD Technologies Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for GYQ Stock analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |