Sportradar Group Ag Stock Price Prediction
| SRAD Stock | USD 9.59 0.16 1.64% |
Oversold Vs Overbought
55
Oversold | Overbought |
Sportradar Group stock price prediction is an act of determining the future value of Sportradar Group shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sportradar Group'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 Sportradar Group and does not consider all of the tangible or intangible factors available from Sportradar Group's fundamental data. We analyze noise-free headlines and recent hype associated with Sportradar Group AG, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Sportradar Group's stock price prediction:Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.34 | EPS Estimate Next Year 0.44 | Wall Street Target Price 14.22 |
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 Sportradar Group based on different types of headlines from major news networks to social media. The Sportradar stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sportradar Group over a specific investment horizon. Using Sportradar Group hype-based prediction, you can estimate the value of Sportradar Group AG from the perspective of Sportradar Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sportradar Group using Sportradar Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sportradar using crowd psychology based on the activity and movement of Sportradar Group's stock price.
Sportradar Group Short Interest
A significant increase or decrease in Sportradar Group's short interest from the previous month could be a good indicator of investor sentiment towards Sportradar. Short interest can provide insight into the potential direction of Sportradar Group stock and how bullish or bearish investors feel about the market overall. An investor who is long Sportradar Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sportradar Group and may potentially protect profits, hedge Sportradar Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.9106 | Short Percent 0.0384 | Short Ratio 8.38 | Shares Short Prior Month 3.2 M | 50 Day MA 10.4668 |
Sportradar Group Hype to Price Pattern
Investor biases related to Sportradar Group's public news can be used to forecast risks associated with an investment in Sportradar. The trend in average sentiment can be used to explain how an investor holding Sportradar can time the market purely based on public headlines and social activities around Sportradar Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sportradar Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sportradar Group.
Sportradar Group Implied Volatility | 45.64 |
Sportradar Group's implied volatility exposes the market's sentiment of Sportradar Group AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sportradar Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sportradar Group stock will not fluctuate a lot when Sportradar Group's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Sportradar Group. 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 Sportradar Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Sportradar 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.
Sportradar Group after-hype prediction price | USD 9.55 |
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.
Sportradar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sportradar Group'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.
Sportradar Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Sportradar Group 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 Sportradar Group 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 Sportradar Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sportradar Group Estimiated After-Hype Price Volatility
In the context of predicting Sportradar Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sportradar Group's historical news coverage. Sportradar Group's after-hype downside and upside margins for the prediction period are 7.35 and 11.75, respectively. We have considered Sportradar Group'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
Sportradar Group is not too volatile at this time. Analysis and calculation of next after-hype price of Sportradar Group is based on 3 months time horizon.
Sportradar Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sportradar Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sportradar Group 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 Sportradar Group, 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 |
0.12 | 2.20 | 0.04 | 0.18 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.59 | 9.55 | 0.42 |
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Sportradar Group Hype Timeline
Sportradar Group is at this time traded for 9.59. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.18. Sportradar is forecasted to decline in value after the next headline, with the price expected to drop to 9.55. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.42%, whereas the daily expected return is at this time at -0.12%. The volatility of related hype on Sportradar Group is about 144.83%, with the expected price after the next announcement by competition of 9.77. About 81.0% of the company shares are owned by institutional investors. The book value of Sportradar Group was at this time reported as 2.91. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sportradar Group had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Sportradar Group Basic Forecasting Models to cross-verify your projections.Sportradar Group Related Hype Analysis
Having access to credible news sources related to Sportradar Group's direct competition is more important than ever and may enhance your ability to predict Sportradar Group's future price movements. Getting to know how Sportradar Group'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 Sportradar Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BILL | Bill Com Holdings | (2.24) | 8 per month | 0.00 | (0.1) | 4.18 | (5.06) | 21.03 | |
| DDOG | Datadog | 4.41 | 11 per month | 0.00 | (0.06) | 3.96 | (3.17) | 11.30 | |
| ASAN | AsanaInc | (0.08) | 10 per month | 0.00 | (0.14) | 4.92 | (5.66) | 18.35 | |
| GTLB | Gitlab Inc | 0.38 | 11 per month | 0.00 | (0.09) | 4.63 | (4.75) | 27.00 | |
| TEAM | Atlassian Corp Plc | 3.57 | 8 per month | 0.00 | (0.12) | 3.05 | (4.43) | 17.90 | |
| PAYC | Paycom Soft | 0.64 | 13 per month | 0.00 | (0.08) | 2.71 | (2.94) | 6.93 | |
| NOW | ServiceNow | 6.51 | 11 per month | 0.00 | (0.05) | 2.84 | (3.15) | 8.90 | |
| TTD | Trade Desk | 0.80 | 9 per month | 2.21 | 0.08 | 4.15 | (3.57) | 24.62 | |
| MNDY | MondayCom | 2.41 | 11 per month | 0.00 | (0.05) | 4.12 | (4.59) | 16.57 | |
| SNOW | Snowflake | (1.21) | 8 per month | 0.00 | (0.12) | 4.17 | (4.71) | 27.55 |
Sportradar Group Additional Predictive Modules
Most predictive techniques to examine Sportradar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sportradar using various technical indicators. When you analyze Sportradar 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 Sportradar Group Predictive Indicators
The successful prediction of Sportradar Group 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 Sportradar Group 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 Sportradar Group based on analysis of Sportradar Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sportradar Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sportradar Group's related companies. | 2023 | 2024 (projected) | Dividend Yield | 1.96E-4 | 1.74E-4 | Price To Sales Ratio | 3.46 | 3.29 |
Story Coverage note for Sportradar Group
The number of cover stories for Sportradar Group depends on current market conditions and Sportradar Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sportradar Group 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 Sportradar Group'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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Sportradar Group Short Properties
Sportradar Group's future price predictability will typically decrease when Sportradar Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sportradar Group AG often depends not only on the future outlook of the potential Sportradar Group'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. Sportradar Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317 M | |
| Cash And Short Term Investments | 277.4 M |
Check out Sportradar Group Basic Forecasting Models to cross-verify your projections. Note that the Sportradar Group information on this page should be used as a complementary analysis to other Sportradar Group'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar Group'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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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Is Sportradar Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportradar Group. If investors know Sportradar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportradar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share 0.12 | Revenue Per Share 2.946 | Quarterly Revenue Growth 0.224 | Return On Assets 0.0248 |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportradar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportradar Group'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.