Nordea Bank Abp Stock Price Prediction

NBNKF Stock  USD 11.45  0.00  0.00%   
As of 24th of April 2024, the relative strength index (RSI) of Nordea Bank's share price is approaching 44. This indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Nordea Bank, making its price go up or down.

Oversold Vs Overbought

44

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

Nordea Bank after-hype prediction price

    
  USD 11.45  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Nordea Bank 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 Nordea Bank'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
9.1210.8312.54
Details
Naive
Forecast
LowNextHigh
10.4012.1113.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4511.4511.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nordea Bank. Your research has to be compared to or analyzed against Nordea Bank's peers to derive any actionable benefits. When done correctly, Nordea Bank'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 Nordea Bank Abp.

Nordea Bank After-Hype Price Prediction Density Analysis

As far as predicting the price of Nordea Bank 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 Nordea Bank 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 Pink Sheet prices, such as prices of Nordea Bank, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Nordea Bank Estimiated After-Hype Price Volatility

In the context of predicting Nordea Bank's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nordea Bank's historical news coverage. Nordea Bank's after-hype downside and upside margins for the prediction period are 9.74 and 13.16, respectively. We have considered Nordea Bank'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
11.45
11.45
After-hype Price
13.16
Upside
Nordea Bank is not too volatile at this time. Analysis and calculation of next after-hype price of Nordea Bank Abp is based on 3 months time horizon.

Nordea Bank Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nordea Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nordea Bank 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 Pink Sheet 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 Nordea Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.71
 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
11.45
11.45
0.00 
0.00  
Notes

Nordea Bank Hype Timeline

Nordea Bank Abp is now traded for 11.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nordea is forecasted 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 forecasted to be very small, whereas the daily expected return is now at -0.09%. %. The volatility of related hype on Nordea Bank is about 0.0%, with the expected price after the next announcement by competition of 11.45. About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordea Bank Abp last dividend was issued on the 24th of March 2023. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Nordea Bank Basic Forecasting Models to cross-verify your projections.

Nordea Bank Related Hype Analysis

Having access to credible news sources related to Nordea Bank's direct competition is more important than ever and may enhance your ability to predict Nordea Bank's future price movements. Getting to know how Nordea Bank'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 Nordea Bank may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UNCRYUniCredit SpA ADR 0.00 0 per month 0.76  0.25  2.17 (1.96) 9.76 
BDORYBanco Do Brasil 0.00 0 per month 7.89  0.04  2.79 (3.32) 99.88 
SCGLYSociete Generale ADR 0.00 0 per month 1.29  0  2.26 (2.06) 6.99 
BNPQYBNP Paribas SA 0.00 0 per month 1.69  0.03  2.36 (1.89) 7.94 
CRARYCredit Agricole SA 0.00 0 per month 1.42 (0) 1.89 (1.76) 6.28 
BBDBanco Bradesco SA 0.00 0 per month 0.00 (0.12) 2.17 (2.53) 22.62 
ITUBItau Unibanco Banco 0.00 0 per month 1.62 (0.05) 2.12 (2.73) 10.78 
LLDTFLloyds Banking Group 0.00 0 per month 3.06  0.04  5.26 (6.25) 16.27 
DBDeutsche Bank AG 0.00 0 per month 1.15  0.17  2.93 (2.06) 10.46 
BSBRBanco Santander Brasil 0.00 0 per month 0.00 (0.14) 2.58 (3.16) 8.31 

Nordea Bank Additional Predictive Modules

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

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

Story Coverage note for Nordea Bank

The number of cover stories for Nordea Bank depends on current market conditions and Nordea Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nordea Bank 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 Nordea Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Nordea Bank Short Properties

Nordea Bank's future price predictability will typically decrease when Nordea Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nordea Bank Abp often depends not only on the future outlook of the potential Nordea Bank'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. Nordea Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 B
Check out Nordea Bank Basic Forecasting Models to cross-verify your projections.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Nordea Pink Sheet analysis

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