NTG Nordic (Denmark) Price Prediction
| NTG Stock | DKK 273.50 5.00 1.86% |
Oversold Vs Overbought
62
Oversold | Overbought |
NTG Nordic Transport stock price prediction is an act of determining the future value of NTG Nordic shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of NTG Nordic'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 NTG Nordic and does not consider all of the tangible or intangible factors available from NTG Nordic's fundamental data. We analyze noise-free headlines and recent hype associated with NTG Nordic Transport, 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 NTG Nordic based on different types of headlines from major news networks to social media. The NTG stock price prediction module provides an analysis of price elasticity to changes in media outlook on NTG Nordic over a specific investment horizon. Using NTG Nordic hype-based prediction, you can estimate the value of NTG Nordic Transport from the perspective of NTG Nordic 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 NTG Nordic. 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 NTG Nordic to buy its stock at a price that has no basis in reality. In that case, they are not buying NTG 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.
NTG Nordic after-hype prediction price | DKK 273.5 |
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.
NTG |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NTG Nordic'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.
NTG Nordic After-Hype Price Prediction Density Analysis
As far as predicting the price of NTG Nordic 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 NTG Nordic 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 NTG Nordic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NTG Nordic Estimiated After-Hype Price Volatility
In the context of predicting NTG Nordic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NTG Nordic's historical news coverage. NTG Nordic's after-hype downside and upside margins for the prediction period are 271.11 and 275.89, respectively. We have considered NTG Nordic'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
NTG Nordic is very steady at this time. Analysis and calculation of next after-hype price of NTG Nordic Transport is based on 3 months time horizon.
NTG Nordic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NTG Nordic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NTG Nordic 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 NTG Nordic, 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 |
0.03 | 2.39 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
273.50 | 273.50 | 0.00 |
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NTG Nordic Hype Timeline
NTG Nordic Transport is now traded for 273.50on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NTG 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 -0.03%. %. The volatility of related hype on NTG Nordic is about 0.0%, with the expected price after the next announcement by competition of 273.50. About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.03. NTG Nordic Transport had not issued any dividends in recent years. The entity had 1:20 split on the 4th of June 2019. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out NTG Nordic Basic Forecasting Models to cross-verify your projections.NTG Nordic Related Hype Analysis
Having access to credible news sources related to NTG Nordic's direct competition is more important than ever and may enhance your ability to predict NTG Nordic's future price movements. Getting to know how NTG Nordic'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 NTG Nordic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GMAB | Genmab AS | 0.00 | 0 per month | 1.69 | (0.02) | 2.95 | (2.80) | 9.79 | |
| DANSKE | Danske Bank AS | 0.00 | 0 per month | 0.85 | 0.08 | 2.59 | (1.78) | 10.43 | |
| AMBU-B | Ambu AS | 0.00 | 0 per month | 0.00 | (0.07) | 3.03 | (3.24) | 11.60 | |
| BAVA | Bavarian Nordic | 0.00 | 0 per month | 0.00 | (0.07) | 4.10 | (3.66) | 10.38 |
NTG Nordic Additional Predictive Modules
Most predictive techniques to examine NTG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NTG using various technical indicators. When you analyze NTG 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 NTG Nordic Predictive Indicators
The successful prediction of NTG Nordic 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 NTG Nordic Transport, 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 NTG Nordic based on analysis of NTG Nordic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NTG Nordic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NTG Nordic's related companies. Story Coverage note for NTG Nordic
The number of cover stories for NTG Nordic depends on current market conditions and NTG Nordic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NTG Nordic 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 NTG Nordic'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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NTG Nordic Short Properties
NTG Nordic's future price predictability will typically decrease when NTG Nordic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NTG Nordic Transport often depends not only on the future outlook of the potential NTG Nordic'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. NTG Nordic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.6 M |
Check out NTG Nordic Basic Forecasting Models to cross-verify your projections. Note that the NTG Nordic Transport information on this page should be used as a complementary analysis to other NTG Nordic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for NTG Stock analysis
When running NTG Nordic's price analysis, check to measure NTG Nordic'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 NTG Nordic is operating at the current time. Most of NTG Nordic's value examination focuses on studying past and present price action to predict the probability of NTG Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Nordic's price. Additionally, you may evaluate how the addition of NTG Nordic to your portfolios can decrease your overall portfolio volatility.
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