Sika AG (Switzerland) Price Prediction
| SIKA Stock | 268.90 7.30 2.64% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Sika AG hype-based prediction, you can estimate the value of Sika AG from the perspective of Sika AG 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 Sika AG to buy its stock at a price that has no basis in reality. In that case, they are not buying Sika 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.
Sika AG after-hype prediction price | CHF 268.9 |
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.
Sika |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sika AG'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.
Sika AG After-Hype Price Prediction Density Analysis
As far as predicting the price of Sika AG 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 Sika AG 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 Sika AG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sika AG Estimiated After-Hype Price Volatility
In the context of predicting Sika AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sika AG's historical news coverage. Sika AG's after-hype downside and upside margins for the prediction period are 267.41 and 270.39, respectively. We have considered Sika AG'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
Sika AG is very steady at this time. Analysis and calculation of next after-hype price of Sika AG is based on 3 months time horizon.
Sika AG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sika AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sika AG 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 Sika AG, 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 |
0.08 | 1.49 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
268.90 | 268.90 | 0.00 |
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Sika AG Hype Timeline
Sika AG is at this time traded for 268.90on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sika is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.08%. %. The volatility of related hype on Sika AG is about 0.0%, with the expected price after the next announcement by competition of 268.90. About 51.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.24. Sika AG last dividend was issued on the 14th of April 2022. The entity had 60:1 split on the 13th of June 2018. Assuming the 90 days trading horizon the next anticipated press release will be within a week. Check out Sika AG Basic Forecasting Models to cross-verify your projections.Sika AG Related Hype Analysis
Having access to credible news sources related to Sika AG's direct competition is more important than ever and may enhance your ability to predict Sika AG's future price movements. Getting to know how Sika AG'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 Sika AG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SIKA | Sika AG | 0.00 | 0 per month | 1.67 | (0.04) | 1.99 | (1.92) | 8.94 | |
| GIVN | Givaudan SA | 0.00 | 0 per month | 1.43 | (0.05) | 1.72 | (2.09) | 5.78 | |
| EMSN | EMS CHEMIE HOLDING AG | 0.00 | 0 per month | 0.00 | (0.20) | 1.60 | (2.53) | 6.59 | |
| BALN | Baloise Holding AG | 0.00 | 0 per month | 0.98 | (0.03) | 1.66 | (1.62) | 6.75 | |
| AUTN | Autoneum Holding AG | 0.00 | 0 per month | 0.00 | (0.19) | 2.40 | (3.21) | 10.62 | |
| WKBN | Banque Cantonale du | 0.00 | 0 per month | 0.00 | (0.23) | 0.88 | (0.88) | 3.51 | |
| CB3 | Amundi Index Solutions | 0.00 | 0 per month | 0.00 | (0.33) | 0.46 | (0.37) | 1.12 | |
| CHSRIA | UBS ETF MSCI | 0.00 | 0 per month | 0.98 | (0.11) | 1.36 | (1.36) | 5.19 | |
| BION | BB Biotech AG | 0.00 | 0 per month | 0.00 | (0.14) | 2.06 | (2.27) | 7.36 | |
| HELN | Helvetia Holding AG | 0.00 | 0 per month | 1.03 | 0.01 | 1.65 | (1.47) | 7.43 |
Sika AG Additional Predictive Modules
Most predictive techniques to examine Sika price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sika using various technical indicators. When you analyze Sika 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 Sika AG Predictive Indicators
The successful prediction of Sika AG 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 Sika AG, 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 Sika AG based on analysis of Sika AG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sika AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sika AG's related companies.
Story Coverage note for Sika AG
The number of cover stories for Sika AG depends on current market conditions and Sika AG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sika AG 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 Sika AG'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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Sika AG Short Properties
Sika AG's future price predictability will typically decrease when Sika AG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sika AG often depends not only on the future outlook of the potential Sika AG'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. Sika AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.7 M | |
| Cash And Short Term Investments | 1.2 B |
Additional Tools for Sika Stock Analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.