Nykredit Invest (Denmark) Price Prediction

NYILO Stock  DKK 80.10  0.26  0.32%   
As of today, The value of RSI of Nykredit Invest'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 Nykredit Invest, making its price go up or down.

Oversold Vs Overbought

55

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

Nykredit Invest after-hype prediction price

    
  DKK 80.1  
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 Nykredit Invest 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 Nykredit Invest'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
79.9380.1880.43
Details
Naive
Forecast
LowNextHigh
79.7980.0480.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.0380.2580.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nykredit Invest. Your research has to be compared to or analyzed against Nykredit Invest's peers to derive any actionable benefits. When done correctly, Nykredit Invest'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 Nykredit Invest Lange.

Nykredit Invest Estimiated After-Hype Price Prediction Volatility

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

Nykredit Invest Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nykredit Invest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nykredit Invest 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 Nykredit Invest, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.25
 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
80.10
80.10
0.00 
0.00  
Notes

Nykredit Invest Hype Timeline

Nykredit Invest Lange is now traded for 80.10on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nykredit 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 now at 0.01%. %. The volatility of related hype on Nykredit Invest is about 0.0%, with the expected price after the next announcement by competition of 80.10. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Nykredit Invest Basic Forecasting Models to cross-verify your projections.

Nykredit Invest Related Hype Analysis

Having access to credible news sources related to Nykredit Invest's direct competition is more important than ever and may enhance your ability to predict Nykredit Invest's future price movements. Getting to know how Nykredit Invest'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 Nykredit Invest 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
NOVO-BNovo Nordisk AS 0.00 0 per month 1.03  0.13  3.56 (1.86) 10.55 
NDA-DKNordea Bank Abp 0.00 0 per month 1.81 (0.03) 1.70 (2.31) 7.45 
DSVDSV Panalpina AS 0.00 0 per month 0.00 (0.26) 1.69 (2.28) 5.34 
MAERSK-BAP Mller  0.00 0 per month 0.00 (0.20) 2.83 (3.39) 17.69 
MAERSK-AAP Mller  0.00 0 per month 0.00 (0.17) 2.74 (3.12) 17.58 
ORSTEDOrsted AS 0.00 0 per month 2.22 (0.03) 3.76 (3.28) 9.31 
VWSVestas Wind Systems 0.00 0 per month 0.00 (0.07) 2.91 (2.97) 9.89 
GMABGenmab AS 0.00 0 per month 1.63 (0.02) 2.95 (2.80) 9.79 
COLO-BColoplast AS 0.00 0 per month 0.95  0.09  1.88 (2.05) 12.51 
CARL-BCarlsberg AS 0.00 0 per month 0.90 (0) 2.20 (1.59) 7.20 

Nykredit Invest Additional Predictive Modules

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

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

Story Coverage note for Nykredit Invest

The number of cover stories for Nykredit Invest depends on current market conditions and Nykredit Invest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nykredit Invest 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 Nykredit Invest's 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
Check out Nykredit Invest Basic Forecasting Models to cross-verify your projections.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Nykredit Stock analysis

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