Persimmon PLC Price Prediction

Intrinsic Valuation Low Real High 14.18 14.18 19.32 Details

Naive Forecast Low Next High 17.69 17.69 17.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.56 17.56 17.56 Details

Persimmon PLC After-Hype Price Prediction Density Analysis

Persimmon PLC Estimiated After-Hype Price Volatility

Persimmon PLC Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	0.00	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
17.56	17.56	0.00	0.00   Notes

Persimmon PLC Hype Timeline

Persimmon PLC is at this time traded for 17.56. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Persimmon 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 at this time at 0.0%. %. The volatility of related hype on Persimmon PLC is about 0.0%, with the expected price after the next announcement by competition of 17.56. About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Persimmon PLC last dividend was issued on the 16th of June 2022. The entity had 1055:1000 split on the 5th of June 2014. Assuming the 90 days horizon the next expected press release will be within a week. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Persimmon PLC Related Hype Analysis

Persimmon PLC Additional Predictive Modules

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

The successful prediction of Persimmon PLC 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 Persimmon PLC, 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 Persimmon PLC based on analysis of Persimmon PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Persimmon PLC's future price predictability will typically decrease when Persimmon PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Persimmon PLC often depends not only on the future outlook of the potential Persimmon PLC'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. Persimmon PLC's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

If you are still planning to invest in Persimmon PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Persimmon PLC's history and understand the potential risks before investing.