ROSENBAUER INTERNAT (Germany) Price Prediction
| ROI Stock | EUR 30.20 0.50 1.63% |
Oversold Vs Overbought
44
Oversold | Overbought |
ROSENBAUER INTERNAT stock price prediction is an act of determining the future value of ROSENBAUER INTERNAT shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT and does not consider all of the tangible or intangible factors available from ROSENBAUER INTERNAT's fundamental data. We analyze noise-free headlines and recent hype associated with ROSENBAUER INTERNAT, 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 ROSENBAUER INTERNAT based on different types of headlines from major news networks to social media. The ROSENBAUER stock price prediction module provides an analysis of price elasticity to changes in media outlook on ROSENBAUER INTERNAT over a specific investment horizon. Using ROSENBAUER INTERNAT hype-based prediction, you can estimate the value of ROSENBAUER INTERNAT from the perspective of ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT. 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 ROSENBAUER INTERNAT to buy its stock at a price that has no basis in reality. In that case, they are not buying ROSENBAUER 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.
ROSENBAUER INTERNAT after-hype prediction price | EUR 30.7 |
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.
ROSENBAUER |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ROSENBAUER INTERNAT'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.
ROSENBAUER INTERNAT After-Hype Price Prediction Density Analysis
As far as predicting the price of ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ROSENBAUER INTERNAT Estimiated After-Hype Price Volatility
In the context of predicting ROSENBAUER INTERNAT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ROSENBAUER INTERNAT's historical news coverage. ROSENBAUER INTERNAT's after-hype downside and upside margins for the prediction period are 28.57 and 32.83, respectively. We have considered ROSENBAUER INTERNAT'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
ROSENBAUER INTERNAT is very steady at this time. Analysis and calculation of next after-hype price of ROSENBAUER INTERNAT is based on 3 months time horizon.
ROSENBAUER INTERNAT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ROSENBAUER INTERNAT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT, 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 | 2.13 | 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 | ||
30.20 | 30.70 | 0.00 |
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ROSENBAUER INTERNAT Hype Timeline
ROSENBAUER INTERNAT is at this time traded for 30.20on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ROSENBAUER 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 at this time at 0.04%. %. The volatility of related hype on ROSENBAUER INTERNAT is about 0.0%, with the expected price after the next announcement by competition of 30.20. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROSENBAUER INTERNAT last dividend was issued on the 17th of May 2020. The entity had 4:1 split on the 3rd of July 2007. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out ROSENBAUER INTERNAT Basic Forecasting Models to cross-verify your projections.ROSENBAUER INTERNAT Related Hype Analysis
Having access to credible news sources related to ROSENBAUER INTERNAT's direct competition is more important than ever and may enhance your ability to predict ROSENBAUER INTERNAT's future price movements. Getting to know how ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| M3V | MeVis Medical Solutions | 0.00 | 0 per month | 1.21 | 0.01 | 2.59 | (2.48) | 8.68 | |
| GME | Geratherm Medical AG | 0.00 | 0 per month | 0.00 | (0.19) | 2.73 | (3.70) | 13.15 | |
| 51KB | AVITA Medical | 0.00 | 0 per month | 0.00 | (0.15) | 4.23 | (6.67) | 28.74 | |
| COP | Compugroup Medical SE | 0.00 | 0 per month | 0.00 | (0.1) | 3.34 | (4.34) | 21.96 | |
| BZS | Beasley Broadcast Group | 0.00 | 0 per month | 4.21 | (0.01) | 6.58 | (8.75) | 23.49 | |
| T2K1 | Transportadora de Gas | 0.00 | 0 per month | 3.48 | 0.07 | 7.58 | (6.34) | 17.33 |
ROSENBAUER INTERNAT Additional Predictive Modules
Most predictive techniques to examine ROSENBAUER price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ROSENBAUER using various technical indicators. When you analyze ROSENBAUER 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 ROSENBAUER INTERNAT Predictive Indicators
The successful prediction of ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT, 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 ROSENBAUER INTERNAT based on analysis of ROSENBAUER INTERNAT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ROSENBAUER INTERNAT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ROSENBAUER INTERNAT's related companies. Story Coverage note for ROSENBAUER INTERNAT
The number of cover stories for ROSENBAUER INTERNAT depends on current market conditions and ROSENBAUER INTERNAT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ROSENBAUER INTERNAT 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 ROSENBAUER INTERNAT'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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ROSENBAUER INTERNAT Short Properties
ROSENBAUER INTERNAT's future price predictability will typically decrease when ROSENBAUER INTERNAT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ROSENBAUER INTERNAT often depends not only on the future outlook of the potential ROSENBAUER INTERNAT'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. ROSENBAUER INTERNAT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Dividends Paid | 10.2 M | |
| Short Long Term Debt | 72.5 M |
Check out ROSENBAUER INTERNAT Basic Forecasting Models to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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