BLUE CAP (Germany) Price Prediction
| B7E Stock | EUR 17.70 0.30 1.67% |
Oversold Vs Overbought
50
Oversold | Overbought |
BLUE CAP stock price prediction is an act of determining the future value of BLUE CAP shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BLUE CAP'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 BLUE CAP and does not consider all of the tangible or intangible factors available from BLUE CAP's fundamental data. We analyze noise-free headlines and recent hype associated with BLUE CAP, 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 BLUE CAP based on different types of headlines from major news networks to social media. The BLUE stock price prediction module provides an analysis of price elasticity to changes in media outlook on BLUE CAP over a specific investment horizon. Using BLUE CAP hype-based prediction, you can estimate the value of BLUE CAP from the perspective of BLUE CAP 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 BLUE CAP. 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 BLUE CAP to buy its stock at a price that has no basis in reality. In that case, they are not buying BLUE 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.
BLUE CAP after-hype prediction price | EUR 17.7 |
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.
BLUE |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BLUE CAP'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.
BLUE CAP After-Hype Price Prediction Density Analysis
As far as predicting the price of BLUE CAP 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 BLUE CAP 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 BLUE CAP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BLUE CAP Estimiated After-Hype Price Volatility
In the context of predicting BLUE CAP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BLUE CAP's historical news coverage. BLUE CAP's after-hype downside and upside margins for the prediction period are 17.70 and 17.70, respectively. We have considered BLUE CAP'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
BLUE CAP is very steady at this time. Analysis and calculation of next after-hype price of BLUE CAP is based on 3 months time horizon.
BLUE CAP Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BLUE CAP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BLUE CAP 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 BLUE CAP, 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 |
0.07 | 1.87 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.70 | 17.70 | 0.00 |
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BLUE CAP Hype Timeline
BLUE CAP is currently traded for 17.70on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BLUE 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 currently at 0.07%. %. The volatility of related hype on BLUE CAP is about 0.0%, with the expected price after the next announcement by competition of 17.70. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BLUE CAP last dividend was issued on the 10th of June 1970. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out BLUE CAP Basic Forecasting Models to cross-verify your projections.BLUE CAP Related Hype Analysis
Having access to credible news sources related to BLUE CAP's direct competition is more important than ever and may enhance your ability to predict BLUE CAP's future price movements. Getting to know how BLUE CAP'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 BLUE CAP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KGZ | KINGBOARD CHEMICAL | 0.00 | 0 per month | 2.45 | 0.14 | 6.99 | (4.35) | 15.15 | |
| 0MD | SQUIRREL MEDIA SA | 0.00 | 0 per month | 2.06 | (0.01) | 3.42 | (3.66) | 14.57 | |
| 3LN | Live Nation Entertainment | 0.00 | 0 per month | 1.73 | 0.04 | 3.46 | (1.88) | 13.61 | |
| OD7B | ETFS Coffee ETC | 0.00 | 0 per month | 2.28 | 0.03 | 3.43 | (3.68) | 12.48 | |
| PSM | Prosiebensat 1 Media | 0.00 | 0 per month | 2.67 | 0.1 | 5.65 | (3.28) | 18.08 | |
| 06S | Sportsmans Warehouse Holdings | 0.00 | 0 per month | 0.00 | (0.04) | 7.58 | (5.95) | 28.49 | |
| 8MN | LINMON MEDIA LTD | 0.00 | 0 per month | 3.20 | 0.1 | 6.58 | (7.07) | 27.93 | |
| E6U | COFFEE HOLDING | 0.00 | 0 per month | 3.20 | 0.12 | 7.69 | (5.95) | 21.38 |
BLUE CAP Additional Predictive Modules
Most predictive techniques to examine BLUE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BLUE using various technical indicators. When you analyze BLUE 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 BLUE CAP Predictive Indicators
The successful prediction of BLUE CAP 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 BLUE CAP, 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 BLUE CAP based on analysis of BLUE CAP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BLUE CAP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BLUE CAP's related companies. Story Coverage note for BLUE CAP
The number of cover stories for BLUE CAP depends on current market conditions and BLUE CAP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BLUE CAP 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 BLUE CAP'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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BLUE CAP Short Properties
BLUE CAP's future price predictability will typically decrease when BLUE CAP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BLUE CAP often depends not only on the future outlook of the potential BLUE CAP'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. BLUE CAP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Dividend Yield | 0.0161 | |
| Short Term Investments | 728 K |
Check out BLUE CAP Basic Forecasting Models to cross-verify your projections. Note that the BLUE CAP information on this page should be used as a complementary analysis to other BLUE CAP'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for BLUE Stock analysis
When running BLUE CAP's price analysis, check to measure BLUE CAP'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 BLUE CAP is operating at the current time. Most of BLUE CAP's value examination focuses on studying past and present price action to predict the probability of BLUE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUE CAP's price. Additionally, you may evaluate how the addition of BLUE CAP to your portfolios can decrease your overall portfolio volatility.
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