APG SGA (Switzerland) Price Prediction

APGN Stock  CHF 198.50  6.50  3.17%   
At this time, The value of RSI of APG SGA's share price is at 51. This suggests 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 APG SGA, making its price go up or down.

Oversold Vs Overbought

51

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

APG SGA after-hype prediction price

    
  CHF 198.5  
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.
  
Check out APG SGA 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 APG SGA'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
164.44165.98218.35
Details
Naive
Forecast
LowNextHigh
195.00196.54198.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
202.98209.50216.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APG SGA. Your research has to be compared to or analyzed against APG SGA's peers to derive any actionable benefits. When done correctly, APG SGA'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 APG SGA SA.

APG SGA After-Hype Price Prediction Density Analysis

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

APG SGA Estimiated After-Hype Price Volatility

In the context of predicting APG SGA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on APG SGA's historical news coverage. APG SGA's after-hype downside and upside margins for the prediction period are 196.96 and 200.04, respectively. We have considered APG SGA'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
198.50
196.96
Downside
198.50
After-hype Price
200.04
Upside
APG SGA is very steady at this time. Analysis and calculation of next after-hype price of APG SGA SA is based on 3 months time horizon.

APG SGA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as APG SGA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading APG SGA 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 APG SGA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
1.63
 0.00  
 0.00  
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
198.50
198.50
0.00 
0.00  
Notes

APG SGA Hype Timeline

APG SGA SA is presently traded for 198.50on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. APG 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 presently at 0.18%. %. The volatility of related hype on APG SGA is about 0.0%, with the expected price after the next announcement by competition of 198.50. About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.16. APG SGA SA last dividend was issued on the 3rd of May 2022. The entity had 4:1 split on the 18th of August 2004. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out APG SGA Basic Forecasting Models to cross-verify your projections.

APG SGA Related Hype Analysis

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

APG SGA Additional Predictive Modules

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

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

Story Coverage note for APG SGA

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

APG SGA Short Properties

APG SGA's future price predictability will typically decrease when APG SGA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of APG SGA SA often depends not only on the future outlook of the potential APG SGA'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. APG SGA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments72.4 M
Check out APG SGA Basic Forecasting Models to cross-verify your projections.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for APG Stock analysis

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