Irish Continental (Ireland) Price Prediction

IR5B Stock  EUR 5.00  0.01  0.20%   
The value of RSI of Irish Continental's the stock price is slightly above 61. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Irish, making its price go up or down.

Oversold Vs Overbought

61

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

Irish Continental after-hype prediction price

    
  EUR 4.99  
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 Irish Continental 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 Irish Continental'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
2.524.125.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Irish Continental. Your research has to be compared to or analyzed against Irish Continental's peers to derive any actionable benefits. When done correctly, Irish Continental'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 Irish Continental.

Irish Continental After-Hype Price Prediction Density Analysis

As far as predicting the price of Irish Continental 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 Irish Continental 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 Irish Continental, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Irish Continental Estimiated After-Hype Price Volatility

In the context of predicting Irish Continental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Irish Continental's historical news coverage. Irish Continental's after-hype downside and upside margins for the prediction period are 3.39 and 6.59, respectively. We have considered Irish Continental'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
5.00
4.99
After-hype Price
6.59
Upside
Irish Continental is somewhat reliable at this time. Analysis and calculation of next after-hype price of Irish Continental is based on 3 months time horizon.

Irish Continental Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Irish Continental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Irish Continental 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 Irish Continental, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
1.60
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.00
4.99
0.00 
0.00  
Notes

Irish Continental Hype Timeline

Irish Continental is currently traded for 5.00on Irish Exchange of Ireland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Irish 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 currently at 0.12%. %. The volatility of related hype on Irish Continental is about 0.0%, with the expected price after the next announcement by competition of 5.00. About 19.0% of the company shares are held by company insiders. The book value of Irish Continental was currently reported as 1.39. The company last dividend was issued on the 15th of September 2022. Irish Continental had 10:1 split on the 10th of June 2014. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Irish Continental Basic Forecasting Models to cross-verify your projections.

Irish Continental Related Hype Analysis

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

Irish Continental Additional Predictive Modules

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

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

Story Coverage note for Irish Continental

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

Irish Continental's future price predictability will typically decrease when Irish Continental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Irish Continental Group often depends not only on the future outlook of the potential Irish Continental'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. Irish Continental's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding186.7 M
Cash And Short Term Investments38.5 M
Check out Irish Continental Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Irish Stock analysis

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