Ferrovial (Spain) Price Prediction
| FER Stock | EUR 34.22 0.16 0.47% |
Oversold Vs Overbought
27
Oversold | Overbought |
Ferrovial stock price prediction is an act of determining the future value of Ferrovial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ferrovial'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 Ferrovial and does not consider all of the tangible or intangible factors available from Ferrovial's fundamental data. We analyze noise-free headlines and recent hype associated with Ferrovial, 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 Ferrovial based on different types of headlines from major news networks to social media. The Ferrovial stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ferrovial over a specific investment horizon. Using Ferrovial hype-based prediction, you can estimate the value of Ferrovial from the perspective of Ferrovial 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 Ferrovial. 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 Ferrovial to buy its stock at a price that has no basis in reality. In that case, they are not buying Ferrovial 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.
Ferrovial after-hype prediction price | EUR 34.22 |
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.
Ferrovial |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrovial'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.
Ferrovial After-Hype Price Prediction Density Analysis
As far as predicting the price of Ferrovial 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 Ferrovial 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 Ferrovial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ferrovial Estimiated After-Hype Price Volatility
In the context of predicting Ferrovial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ferrovial's historical news coverage. Ferrovial's after-hype downside and upside margins for the prediction period are 33.19 and 35.25, respectively. We have considered Ferrovial'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
Ferrovial is very steady at this time. Analysis and calculation of next after-hype price of Ferrovial is based on 3 months time horizon.
Ferrovial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ferrovial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferrovial 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 Ferrovial, 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 |
0.04 | 1.03 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
34.22 | 34.22 | 0.00 |
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Ferrovial Hype Timeline
Ferrovial is currently traded for 34.22on Madrid Exchange of Spain. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ferrovial 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 currently at -0.04%. %. The volatility of related hype on Ferrovial is about 0.0%, with the expected price after the next announcement by competition of 34.22. About 34.0% of the company shares are held by company insiders. The book value of Ferrovial was currently reported as 5.6. The company has Price/Earnings (P/E) ratio of 116.45. Ferrovial last dividend was issued on the 3rd of November 2022. The entity had 21:20 split on the 6th of November 2008. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Ferrovial Basic Forecasting Models to cross-verify your projections.Ferrovial Related Hype Analysis
Having access to credible news sources related to Ferrovial's direct competition is more important than ever and may enhance your ability to predict Ferrovial's future price movements. Getting to know how Ferrovial'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 Ferrovial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENG | Enags SA | 0.00 | 0 per month | 0.00 | (0.14) | 1.82 | (2.11) | 7.83 | |
| VIS | Viscofan | 0.00 | 0 per month | 1.12 | 0.06 | 1.89 | (1.67) | 12.17 | |
| MAP | Mapfre | 0.00 | 0 per month | 1.24 | 0.08 | 1.95 | (2.10) | 8.19 | |
| EBRO | Ebro Foods | 0.00 | 0 per month | 0.75 | 0.04 | 1.61 | (1.27) | 4.73 |
Ferrovial Additional Predictive Modules
Most predictive techniques to examine Ferrovial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ferrovial using various technical indicators. When you analyze Ferrovial 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 Ferrovial Predictive Indicators
The successful prediction of Ferrovial 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 Ferrovial, 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 Ferrovial based on analysis of Ferrovial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ferrovial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ferrovial's related companies. Story Coverage note for Ferrovial
The number of cover stories for Ferrovial depends on current market conditions and Ferrovial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ferrovial 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 Ferrovial'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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Ferrovial Short Properties
Ferrovial's future price predictability will typically decrease when Ferrovial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ferrovial often depends not only on the future outlook of the potential Ferrovial'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. Ferrovial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 746.9 M | |
| Cash And Short Term Investments | 5.5 B |
Check out Ferrovial Basic Forecasting Models to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ferrovial Stock analysis
When running Ferrovial's price analysis, check to measure Ferrovial'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 Ferrovial is operating at the current time. Most of Ferrovial's value examination focuses on studying past and present price action to predict the probability of Ferrovial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrovial's price. Additionally, you may evaluate how the addition of Ferrovial to your portfolios can decrease your overall portfolio volatility.
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