Fortum Oyj Stock Price Prediction

FOJCF Stock  USD 13.00  0.12  0.91%   
As of 24th of April 2024, the relative strength index (RSI) of Fortum Oyj's share price is approaching 35. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Fortum Oyj, making its price go up or down.

Oversold Vs Overbought

35

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

Fortum Oyj after-hype prediction price

    
  USD 13.0  
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 Fortum Oyj 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 Fortum Oyj'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
7.4610.7213.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fortum Oyj. Your research has to be compared to or analyzed against Fortum Oyj's peers to derive any actionable benefits. When done correctly, Fortum Oyj'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 Fortum Oyj.

Fortum Oyj After-Hype Price Prediction Density Analysis

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

Fortum Oyj Estimiated After-Hype Price Volatility

In the context of predicting Fortum Oyj's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fortum Oyj's historical news coverage. Fortum Oyj's after-hype downside and upside margins for the prediction period are 9.74 and 16.26, respectively. We have considered Fortum Oyj'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
13.00
13.00
After-hype Price
16.26
Upside
Fortum Oyj is somewhat reliable at this time. Analysis and calculation of next after-hype price of Fortum Oyj is based on 3 months time horizon.

Fortum Oyj Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fortum Oyj is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortum Oyj 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 Fortum Oyj, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
3.26
 0.00  
  0.01 
0 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.00
13.00
0.00 
0.00  
Notes

Fortum Oyj Hype Timeline

Fortum Oyj is currently traded for 13.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Fortum 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 0.09%. %. The volatility of related hype on Fortum Oyj is about 2930.34%, with the expected price after the next announcement by competition of 12.99. About 53.0% of the company shares are held by company insiders. The book value of Fortum Oyj was currently reported as 7.28. The company recorded a loss per share of 3.03. Fortum Oyj last dividend was issued on the 29th of March 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Fortum Oyj Basic Forecasting Models to cross-verify your projections.

Fortum Oyj Related Hype Analysis

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

Fortum Oyj Additional Predictive Modules

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

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

Story Coverage note for Fortum Oyj

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

Fortum Oyj's future price predictability will typically decrease when Fortum Oyj's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortum Oyj often depends not only on the future outlook of the potential Fortum Oyj'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. Fortum Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding888.3 M
Check out Fortum Oyj Basic Forecasting Models to cross-verify your projections.
Note that the Fortum Oyj information on this page should be used as a complementary analysis to other Fortum Oyj'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Fortum Pink Sheet analysis

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