Ing Group Nv Stock Price Prediction

ING Stock  USD 16.26  0.17  1.06%   
The relative strength index (RSI) of ING Group's share price is above 70 as of 28th of March 2024. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling ING, making its price go up or down.

Oversold Vs Overbought

78

 
Oversold
 
Overbought
ING Group NV stock price prediction is an act of determining the future value of ING Group shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ING 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 ING Group and does not consider all of the tangible or intangible factors available from ING Group's fundamental data. We analyze noise-free headlines and recent hype associated with ING Group NV, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting ING Group's stock price prediction:
Quarterly Earnings Growth
(0.83)
EPS Estimate Current Year
2.32
EPS Estimate Next Year
2.12
Wall Street Target Price
17.84
Quarterly Revenue Growth
(0.95)
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 ING Group based on different types of headlines from major news networks to social media. The ING stock price prediction module provides an analysis of price elasticity to changes in media outlook on ING Group over a specific investment horizon. Using ING Group hype-based prediction, you can estimate the value of ING Group NV from the perspective of ING Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ING Group using ING Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ING using crowd psychology based on the activity and movement of ING Group's stock price.

ING Group Implied Volatility

    
  29.88  
ING Group's implied volatility exposes the market's sentiment of ING Group NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ING 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 ING Group stock will not fluctuate a lot when ING Group's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ING 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 ING Group to buy its stock at a price that has no basis in reality. In that case, they are not buying ING 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.

ING Group after-hype prediction price

    
  USD 16.28  
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.

Prediction based on Rule 16 of the current ING contract

Based on the Rule 16, the options market is currently suggesting that ING Group NV will have an average daily up or down price movement of about 1.87% per day over the life of the 2024-04-19 option contract. With ING Group trading at USD 16.26, that is roughly USD 0.3 . If you think that the market is fully incorporating ING Group's daily price movement you should consider acquiring ING Group NV options at the current volatility level of 29.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out ING Group 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 ING 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.
Intrinsic
Valuation
LowRealHigh
15.7217.1018.48
Details
Naive
Forecast
LowNextHigh
14.5115.8917.27
Details
2 Analysts
Consensus
LowTargetHigh
17.0918.7820.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.530.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ING Group. Your research has to be compared to or analyzed against ING Group's peers to derive any actionable benefits. When done correctly, ING Group'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 ING Group NV.

ING Group After-Hype Price Prediction Density Analysis

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

ING Group Estimiated After-Hype Price Volatility

In the context of predicting ING Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ING Group's historical news coverage. ING Group's after-hype downside and upside margins for the prediction period are 14.90 and 17.66, respectively. We have considered ING 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
16.26
16.28
After-hype Price
17.66
Upside
ING Group is very steady at this time. Analysis and calculation of next after-hype price of ING Group NV is based on 3 months time horizon.

ING Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ING Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ING 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 ING Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.38
  0.02 
  0.19 
9 Events / Month
3 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.26
16.28
0.12 
862.50  
Notes

ING Group Hype Timeline

On the 28th of March ING Group NV is traded for 16.26. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.19. ING is estimated to increase in value after the next headline, with the price projected to jump to 16.28 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.12%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on ING Group is about 101.22%, with the expected price after the next announcement by competition of 16.45. The company reported the last year's revenue of 22.58 B. Total Income to common stockholders was 10.49 B with profit before taxes, overhead, and interest of 29.42 B. Considering the 90-day investment horizon the next estimated press release will be in about 9 days.
Check out ING Group Basic Forecasting Models to cross-verify your projections.

ING Group Related Hype Analysis

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

ING Group Additional Predictive Modules

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

The successful prediction of ING 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 ING Group NV, 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 ING Group based on analysis of ING Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ING Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ING Group's related companies.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio2.611.5K2.142.04
Price Earnings Ratio10.0112.086.646.84

Story Coverage note for ING Group

The number of cover stories for ING Group depends on current market conditions and ING 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 ING 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 ING Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

ING Group Short Properties

ING Group's future price predictability will typically decrease when ING Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ING Group NV often depends not only on the future outlook of the potential ING 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. ING Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 B
Cash And Short Term Investments-90.2 B
When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:
Check out ING Group Basic Forecasting Models to cross-verify your projections.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for ING Stock analysis

When running ING Group's price analysis, check to measure ING 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 ING Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING 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 ING Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Stocks Directory
Find actively traded stocks across global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is ING 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 ING Group. If investors know ING 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 ING 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
(0.83)
Dividend Share
1.106
Earnings Share
2.22
Revenue Per Share
4.947
Quarterly Revenue Growth
(0.95)
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING 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 ING Group's market value can be influenced by many factors that don't directly affect ING 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 ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING 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.