Ap Mller Stock Price Prediction

AMKBF Stock  USD 1,659  2.12  0.13%   
The relative strength index (RSI) of AP Møller's the pink sheet price is roughly 60. This suggests that the pink sheet is rather overbought by investors as of 24th of June 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling AMKBF, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of AP Møller'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 AP Møller and does not consider all of the tangible or intangible factors available from AP Møller's fundamental data. We analyze noise-free headlines and recent hype associated with AP Mller , which may create opportunities for some arbitrage if properly timed.
Using AP Møller hype-based prediction, you can estimate the value of AP Mller from the perspective of AP Møller response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in AP Møller to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying AMKBF 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.

AP Møller after-hype prediction price

    
  USD 1659.4  
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 AP Møller 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 AP Møller'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
1,4931,9241,926
Details
Naive
Forecast
LowNextHigh
1,6381,6411,643
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6141,6511,688
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AP Møller. Your research has to be compared to or analyzed against AP Møller's peers to derive any actionable benefits. When done correctly, AP Møller'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 AP Møller.

AP Møller After-Hype Price Prediction Density Analysis

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

AP Møller Estimiated After-Hype Price Volatility

In the context of predicting AP Møller's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AP Møller's historical news coverage. AP Møller's after-hype downside and upside margins for the prediction period are 1,656 and 1,662, respectively. We have considered AP Møller'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
1,659
1,659
After-hype Price
1,662
Upside
AP Møller is very steady at this time. Analysis and calculation of next after-hype price of AP Møller is based on 3 months time horizon.

AP Møller Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AP Møller is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AP Møller 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 AP Møller, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
2.90
 0.00  
  0.02 
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,659
1,659
0.00 
0.00  
Notes

AP Møller Hype Timeline

AP Møller is presently traded for 1,659. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. AMKBF 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 presently at 0.44%. %. The volatility of related hype on AP Møller is about 6214.29%, with the expected price after the next announcement by competition of 1,659. About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Møller has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1595.49. The firm last dividend was issued on the 29th of March 2023. AP Møller had 5:1 split on the 4th of April 2014. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out AP Møller Basic Forecasting Models to cross-verify your projections.

AP Møller Related Hype Analysis

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

AP Møller Additional Predictive Modules

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

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

Story Coverage note for AP Møller

The number of cover stories for AP Møller depends on current market conditions and AP Møller's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AP Møller 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 AP Møller'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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AP Møller Short Properties

AP Møller's future price predictability will typically decrease when AP Møller's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AP Mller often depends not only on the future outlook of the potential AP Møller'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. AP Møller's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.6 M

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When running AP Møller's price analysis, check to measure AP Møller'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 AP Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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