Netcompany Group (Denmark) Price Prediction

NETC Stock  DKK 285.20  0.50  0.18%   
As of today, the value of rsi of Netcompany Group's share price is at 55. This indicates 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 Netcompany Group's stock, making its price go up or down.

Oversold Vs Overbought

55

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

Netcompany Group after-hype prediction price

    
  DKK 285.2  
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 Netcompany Group Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Netcompany Group'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. Please use the tools below to analyze the current value of Netcompany Group in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
256.68325.59327.74
Details
Naive
Forecast
LowNextHigh
291.59293.74295.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
281.45285.22288.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netcompany Group. Your research has to be compared to or analyzed against Netcompany Group's peers to derive any actionable benefits. When done correctly, Netcompany Group'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 Netcompany Group.

Netcompany Group After-Hype Price Prediction Density Analysis

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

Netcompany Group Estimiated After-Hype Price Volatility

In the context of predicting Netcompany Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Netcompany Group's historical news coverage. Netcompany Group's after-hype downside and upside margins for the prediction period are 283.05 and 287.35, respectively. We have considered Netcompany Group'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
285.20
283.05
Downside
285.20
After-hype Price
287.35
Upside
Netcompany Group is very steady at this time. Analysis and calculation of next after-hype price of Netcompany Group is based on 3 months time horizon.

Netcompany Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Netcompany Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netcompany Group 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 Netcompany Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
2.15
 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
285.20
285.20
0.00 
0.00  
Notes

Netcompany Group Hype Timeline

Netcompany Group is now traded for 285.20on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Netcompany estimated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis estimated to be very small whereas the daily expected return is now at 0.43%. The volatility of relative hype elasticity to Netcompany Group is about 0.0%. The volatility of related hype on Netcompany Group is about 0.0% with expected price after next announcement by competition of 285.2. About 43.0% of the company shares are owned by institutional investors. The book value of Netcompany Group was now reported as 71.71. The company recorded earning per share (EPS) of 11.67. Netcompany Group last dividend was issued on the 10th of March 2021. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Netcompany Group Basic Forecasting Models to cross-verify your projections.

Netcompany Group Related Hype Analysis

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

Netcompany Group Additional Predictive Modules

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

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

Story Coverage note for Netcompany Group

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

Netcompany Group Short Properties

Netcompany Group's future price predictability will typically decrease when Netcompany Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Netcompany Group AS often depends not only on the future outlook of the potential Netcompany Group'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. Netcompany Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding49.1 M
Check out Netcompany Group Basic Forecasting Models to cross-verify your projections.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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