Solar AS (Denmark) Price Prediction
| SOLAR-B Stock | DKK 327.00 5.50 1.65% |
Oversold Vs Overbought
39
Oversold | Overbought |
Solar AS stock price prediction is an act of determining the future value of Solar AS shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Solar AS'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 Solar AS and does not consider all of the tangible or intangible factors available from Solar AS's fundamental data. We analyze noise-free headlines and recent hype associated with Solar 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 Solar AS based on different types of headlines from major news networks to social media. The Solar stock price prediction module provides an analysis of price elasticity to changes in media outlook on Solar AS over a specific investment horizon. Using Solar AS hype-based prediction, you can estimate the value of Solar AS from the perspective of Solar AS 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 Solar AS. 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 Solar AS to buy its stock at a price that has no basis in reality. In that case, they are not buying Solar 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.
Solar AS after-hype prediction price | DKK 327.0 |
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.
Solar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solar AS'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.
Solar AS After-Hype Price Prediction Density Analysis
As far as predicting the price of Solar AS 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 Solar AS 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 Solar AS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Solar AS Estimiated After-Hype Price Volatility
In the context of predicting Solar AS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Solar AS's historical news coverage. Solar AS's after-hype downside and upside margins for the prediction period are 325.32 and 328.68, respectively. We have considered Solar AS'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
Solar AS is very steady at this time. Analysis and calculation of next after-hype price of Solar AS is based on 3 months time horizon.
Solar AS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Solar AS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Solar AS 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 Solar AS, 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 |
0.23 | 1.69 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
327.00 | 327.00 | 0.00 |
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Solar AS Hype Timeline
Solar AS is at this time traded for 327.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Solar is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.23%. %. The volatility of related hype on Solar AS is about 0.0%, with the expected price after the next announcement by competition of 327.00. About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Solar AS was at this time reported as 264.4. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Solar AS recorded earning per share (EPS) of 90.05. The entity last dividend was issued on the 20th of March 2023. The firm had 10:1 split on the 13th of December 2000. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out Solar AS Basic Forecasting Models to cross-verify your projections.Solar AS Related Hype Analysis
Having access to credible news sources related to Solar AS's direct competition is more important than ever and may enhance your ability to predict Solar AS's future price movements. Getting to know how Solar AS'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 Solar AS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MATAS | Matas AS | 0.00 | 0 per month | 0.00 | (0.14) | 2.08 | (2.73) | 6.50 | |
| TOP | Topdanmark AS | 0.00 | 0 per month | 1.00 | (0.02) | 1.80 | (1.52) | 5.48 | |
| NKT | NKT AS | 0.00 | 0 per month | 1.47 | 0.11 | 2.75 | (2.40) | 10.59 | |
| ROCK-B | ROCKWOOL International AS | 0.00 | 0 per month | 0.86 | 0.21 | 3.82 | (2.13) | 10.42 | |
| DNORD | Dampskibsselskabet Norden AS | 0.00 | 0 per month | 0.00 | (0.15) | 3.65 | (3.80) | 15.68 |
Solar AS Additional Predictive Modules
Most predictive techniques to examine Solar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Solar using various technical indicators. When you analyze Solar 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 Solar AS Predictive Indicators
The successful prediction of Solar AS 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 Solar 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 Solar AS based on analysis of Solar AS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Solar AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Solar AS's related companies. Story Coverage note for Solar AS
The number of cover stories for Solar AS depends on current market conditions and Solar AS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Solar AS 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 Solar AS'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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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
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Solar AS Short Properties
Solar AS's future price predictability will typically decrease when Solar AS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Solar AS often depends not only on the future outlook of the potential Solar AS'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. Solar AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Dividends Paid | 658 M | |
| Short Long Term Debt | 556 M |
Check out Solar AS Basic Forecasting Models to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Solar Stock analysis
When running Solar AS's price analysis, check to measure Solar AS'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 Solar AS is operating at the current time. Most of Solar AS's value examination focuses on studying past and present price action to predict the probability of Solar AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar AS's price. Additionally, you may evaluate how the addition of Solar AS to your portfolios can decrease your overall portfolio volatility.
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