Cd Projekt Sa Stock Price Prediction

OTGLY Stock  USD 10.25  0.58  5.36%   
At this time, The relative strength index (RSI) of CD Projekt's share price is at 53. This indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CD Projekt, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of CD Projekt's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with CD Projekt SA, which may create opportunities for some arbitrage if properly timed.
Using CD Projekt hype-based prediction, you can estimate the value of CD Projekt SA from the perspective of CD Projekt 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 CD Projekt to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying OTGLY 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.

CD Projekt after-hype prediction price

    
  USD 10.25  
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.
  
Check out CD Projekt 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 CD Projekt'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
7.579.7711.97
Details
Naive
Forecast
LowNextHigh
7.659.8512.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2811.1111.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CD Projekt. Your research has to be compared to or analyzed against CD Projekt's peers to derive any actionable benefits. When done correctly, CD Projekt'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 CD Projekt SA.

CD Projekt After-Hype Price Prediction Density Analysis

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

CD Projekt Estimiated After-Hype Price Volatility

In the context of predicting CD Projekt's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CD Projekt's historical news coverage. CD Projekt's after-hype downside and upside margins for the prediction period are 8.05 and 12.45, respectively. We have considered CD Projekt'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
10.25
10.25
After-hype Price
12.45
Upside
CD Projekt is not too volatile at this time. Analysis and calculation of next after-hype price of CD Projekt SA is based on 3 months time horizon.

CD Projekt Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CD Projekt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CD Projekt 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 CD Projekt, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
2.20
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.25
10.25
0.00 
0.00  
Notes

CD Projekt Hype Timeline

CD Projekt SA is now traded for 10.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OTGLY is expected 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 expected to be very small, whereas the daily expected return is now at -0.01%. %. The volatility of related hype on CD Projekt is about 6695.65%, with the expected price after the next announcement by competition of 10.25. The company last dividend was issued on the 1st of July 2022. Assuming the 90 days horizon the next expected press release will be uncertain.
Check out CD Projekt Basic Forecasting Models to cross-verify your projections.

CD Projekt Related Hype Analysis

Having access to credible news sources related to CD Projekt's direct competition is more important than ever and may enhance your ability to predict CD Projekt's future price movements. Getting to know how CD Projekt'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 CD Projekt may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SQNXFSquare Enix Holdings 0.00 0 per month 1.66  0.12  4.03 (1.74) 21.31 
CCOEFCapcom Co 0.00 0 per month 2.91  0.06  8.29 (3.72) 26.17 
SGAMYSega Sammy Holdings 0.00 0 per month 2.40  0.1  4.29 (4.35) 18.59 
SQNNYSquare Enix Holdings 0.00 0 per month 0.00  0.14  5.60 (2.74) 14.80 
GRVYGravity Co(0.43)10 per month 0.00 (0.22) 3.31 (3.76) 15.66 
NTDOYNintendo Co ADR 0.00 0 per month 0.00 (0.1) 2.67 (2.21) 11.49 
UBSFFUbisoft Entertainment 0.00 0 per month 0.00 (0.13) 6.38 (7.77) 40.08 
CCOEYCapcom Co Ltd 0.00 0 per month 2.45  0.01  4.10 (3.37) 15.78 
PLTKPlaytika Holding Corp(0.03)7 per month 0.00 (0.07) 3.08 (2.65) 9.23 
NEXOYNexon Co Ltd 0.00 0 per month 0.00 (0.10) 3.25 (4.19) 14.32 
KNAMFKonami Holdings 0.00 0 per month 0.00  0.44  16.24 (4.49) 16.58 
NTDOFNintendo Co 0.00 0 per month 0.00 (0.04) 5.98 (4.63) 16.47 
OTGLFCD Projekt SA 0.00 0 per month 0.00  0.1  0.00  0.00  16.01 
THQQFEmbracer Group AB 0.00 0 per month 1.47  0.11  6.45 (2.50) 15.77 

CD Projekt Additional Predictive Modules

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

The successful prediction of CD Projekt 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 CD Projekt 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 CD Projekt based on analysis of CD Projekt hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CD Projekt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CD Projekt's related companies.

Story Coverage note for CD Projekt

The number of cover stories for CD Projekt depends on current market conditions and CD Projekt's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CD Projekt 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 CD Projekt's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

CD Projekt Short Properties

CD Projekt's future price predictability will typically decrease when CD Projekt's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CD Projekt SA often depends not only on the future outlook of the potential CD Projekt'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. CD Projekt's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding403.1 M
Cash And Short Term Investments984.4 M

Additional Tools for OTGLY Pink Sheet Analysis

When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.