Eurobank Ergasias Sa Stock Price Prediction
| EGFEY Stock | USD 0.98 0.04 4.26% |
Oversold Vs Overbought
44
Oversold | Overbought |
Eurobank Ergasias stock price prediction is an act of determining the future value of Eurobank Ergasias shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Eurobank Ergasias' 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 Eurobank Ergasias and does not consider all of the tangible or intangible factors available from Eurobank Ergasias' fundamental data. We analyze noise-free headlines and recent hype associated with Eurobank Ergasias SA, 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 Eurobank Ergasias based on different types of headlines from major news networks to social media. The Eurobank stock price prediction module provides an analysis of price elasticity to changes in media outlook on Eurobank Ergasias over a specific investment horizon. Using Eurobank Ergasias hype-based prediction, you can estimate the value of Eurobank Ergasias SA from the perspective of Eurobank Ergasias 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 Eurobank Ergasias. 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 Eurobank Ergasias to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Eurobank 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.
Eurobank Ergasias after-hype prediction price | USD 0.98 |
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.
Eurobank |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eurobank Ergasias' 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.
Eurobank Ergasias After-Hype Price Prediction Density Analysis
As far as predicting the price of Eurobank Ergasias 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 Eurobank Ergasias 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 Eurobank Ergasias, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eurobank Ergasias Estimiated After-Hype Price Volatility
In the context of predicting Eurobank Ergasias' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eurobank Ergasias' historical news coverage. Eurobank Ergasias' after-hype downside and upside margins for the prediction period are 0.05 and 2.71, respectively. We have considered Eurobank Ergasias' 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
Eurobank Ergasias is very risky at this time. Analysis and calculation of next after-hype price of Eurobank Ergasias is based on 3 months time horizon.
Eurobank Ergasias Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eurobank Ergasias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eurobank Ergasias 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 Eurobank Ergasias, 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 |
0.10 | 1.79 | 0.00 | 0.06 | 0 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.98 | 0.98 | 0.00 |
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Eurobank Ergasias Hype Timeline
Eurobank Ergasias is currently traded for 0.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Eurobank 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 0.1%. %. The volatility of related hype on Eurobank Ergasias is about 310.68%, with the expected price after the next announcement by competition of 1.04. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 22nd of October 2020. The entity had 1:100 split on the 7th of December 2015. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Eurobank Ergasias Basic Forecasting Models to cross-verify your projections.Eurobank Ergasias Related Hype Analysis
Having access to credible news sources related to Eurobank Ergasias' direct competition is more important than ever and may enhance your ability to predict Eurobank Ergasias' future price movements. Getting to know how Eurobank Ergasias' 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 Eurobank Ergasias may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NBGIF | National Bank of | 0.00 | 0 per month | 1.41 | 0 | 3.29 | (3.04) | 10.11 | |
| BPIRF | Piraeus Financial Holdings | 0.00 | 0 per month | 0.00 | 0.07 | 0.69 | 0.00 | 35.83 | |
| BPIRY | Piraeus Bank SA | 0.00 | 0 per month | 1.91 | 0.04 | 3.67 | (2.91) | 12.69 | |
| ALBKF | Alpha Services and | 0.00 | 0 per month | 0.00 | (0.0001) | 0.00 | 0.00 | 10.40 | |
| ALBKY | Alpha Bank SA | 0.00 | 0 per month | 1.84 | (0.03) | 2.70 | (4.65) | 9.89 | |
| FCNCA | First Citizens BancShares | 5.53 | 12 per month | 1.15 | 0.08 | 2.74 | (1.99) | 8.85 | |
| PBCRF | PT Bank Central | 0.00 | 0 per month | 4.19 | 0.01 | 8.06 | (7.46) | 21.13 | |
| BKRKF | PT Bank Rakyat | 0.00 | 0 per month | 5.09 | 0.02 | 10.81 | (10.26) | 26.39 | |
| BKNIY | Bankinter SA ADR | 0.00 | 0 per month | 1.40 | 0.08 | 3.20 | (2.45) | 10.85 | |
| SBNY | Signature Bank | 0.00 | 0 per month | 15.88 | 0.30 | 80.00 | (16.22) | 178.30 | |
| JPPTY | JAPAN POST BANK | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JPSTF | JAPAN POST BANK | 0.00 | 0 per month | 0.00 | 0.08 | 0.00 | 0.00 | 17.81 | |
| EGFEF | Eurobank Ergasias Services | 1.96 | 4 per month | 2.42 | 0.05 | 7.14 | (5.46) | 33.81 |
Eurobank Ergasias Additional Predictive Modules
Most predictive techniques to examine Eurobank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eurobank using various technical indicators. When you analyze Eurobank 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 Eurobank Ergasias Predictive Indicators
The successful prediction of Eurobank Ergasias 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 Eurobank Ergasias 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 Eurobank Ergasias based on analysis of Eurobank Ergasias hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eurobank Ergasias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eurobank Ergasias's related companies. Story Coverage note for Eurobank Ergasias
The number of cover stories for Eurobank Ergasias depends on current market conditions and Eurobank Ergasias' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eurobank Ergasias 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 Eurobank Ergasias' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eurobank Ergasias Short Properties
Eurobank Ergasias' future price predictability will typically decrease when Eurobank Ergasias' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eurobank Ergasias SA often depends not only on the future outlook of the potential Eurobank Ergasias' 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. Eurobank Ergasias' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 B | |
| Cash And Short Term Investments | 14 B |
Check out Eurobank Ergasias Basic Forecasting Models to cross-verify your projections. Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Eurobank Pink Sheet analysis
When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.
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