Cavotec SA (Sweden) Price Prediction
| CCC Stock | SEK 16.75 0.15 0.90% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using Cavotec SA hype-based prediction, you can estimate the value of Cavotec SA from the perspective of Cavotec SA 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 Cavotec SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Cavotec 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.
Cavotec SA after-hype prediction price | SEK 16.75 |
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.
Cavotec |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cavotec SA'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.
Cavotec SA After-Hype Price Prediction Density Analysis
As far as predicting the price of Cavotec SA 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 Cavotec SA 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 Cavotec SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cavotec SA Estimiated After-Hype Price Volatility
In the context of predicting Cavotec SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cavotec SA's historical news coverage. Cavotec SA's after-hype downside and upside margins for the prediction period are 15.10 and 18.40, respectively. We have considered Cavotec SA'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
Cavotec SA is very steady at this time. Analysis and calculation of next after-hype price of Cavotec SA is based on 3 months time horizon.
Cavotec SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cavotec SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cavotec SA 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 Cavotec SA, 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 |
0.18 | 1.65 | 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 | ||
16.75 | 16.75 | 0.00 |
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Cavotec SA Hype Timeline
Cavotec SA is currently traded for 16.75on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cavotec 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 0.18%. %. The volatility of related hype on Cavotec SA is about 0.0%, with the expected price after the next announcement by competition of 16.75. About 22.0% of the company shares are held by company insiders. The book value of Cavotec SA was currently reported as 0.54. The company recorded a loss per share of 0.45. Cavotec SA last dividend was issued on the 5th of July 2018. The entity had 564:535 split on the 4th of December 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Cavotec SA Basic Forecasting Models to cross-verify your projections.Cavotec SA Related Hype Analysis
Having access to credible news sources related to Cavotec SA's direct competition is more important than ever and may enhance your ability to predict Cavotec SA's future price movements. Getting to know how Cavotec SA'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 Cavotec SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TROAX | Troax Group AB | 0.00 | 0 per month | 1.98 | 0.09 | 3.53 | (2.76) | 11.07 | |
| META | Metacon AB | 0.00 | 0 per month | 7.35 | 0.15 | 18.87 | (10.00) | 74.78 | |
| OPTI | OptiCept Technologies AB | 0.00 | 0 per month | 2.75 | 0.13 | 11.00 | (5.50) | 66.68 | |
| BOMILL | BoMill AB | 0.00 | 0 per month | 3.84 | 0.15 | 7.89 | (7.27) | 22.57 |
Cavotec SA Additional Predictive Modules
Most predictive techniques to examine Cavotec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cavotec using various technical indicators. When you analyze Cavotec 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 | ||
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About Cavotec SA Predictive Indicators
The successful prediction of Cavotec SA 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 Cavotec 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 Cavotec SA based on analysis of Cavotec SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cavotec SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cavotec SA's related companies.
Story Coverage note for Cavotec SA
The number of cover stories for Cavotec SA depends on current market conditions and Cavotec SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cavotec SA 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 Cavotec SA'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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Cavotec SA Short Properties
Cavotec SA's future price predictability will typically decrease when Cavotec SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cavotec SA often depends not only on the future outlook of the potential Cavotec SA'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. Cavotec SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.2 M | |
| Cash And Short Term Investments | 12.3 M |
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.