Codan Limited Stock Price Prediction

Intrinsic Valuation Low Real High 5.76 11.53 17.30 Details

Naive Forecast Low Next High 4.38 10.15 15.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.59 10.59 10.59 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Codan. Your research has to be compared to or analyzed against Codan's peers to derive any actionable benefits. When done correctly, Codan'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 Codan Limited.

Codan After-Hype Price Prediction Density Analysis

Codan Estimiated After-Hype Price Volatility

Codan Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.74	5.77	0.00	0.06	0 Events / Month	4 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
10.59	10.59	0.00	0.00   Notes

Codan Hype Timeline

Codan Limited is currently traded for 10.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. Codan 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 0.74%. %. The volatility of related hype on Codan is about 6621.31%, with the expected price after the next announcement by competition of 10.53. About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Codan Limited last dividend was issued on the 25th of August 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Codan Basic Forecasting Models to cross-verify your projections.

Codan Related Hype Analysis

Codan Additional Predictive Modules

Most predictive techniques to examine Codan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Codan using various technical indicators. When you analyze Codan 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 Codan 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 Codan Limited, 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 Codan based on analysis of Codan hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Codan depends on current market conditions and Codan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Codan 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 Codan'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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Codan's future price predictability will typically decrease when Codan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Codan Limited often depends not only on the future outlook of the potential Codan'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. Codan's indicators that are reflective of the short sentiment are summarized in the table below.

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