Northern Trust (Germany) Price Prediction

NT4 Stock  EUR 99.50  0.50  0.50%   
The value of RSI of Northern Trust's stock price is roughly 64. This indicates that the stock is rather overbought by investors as of 18th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Northern, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Northern Trust'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 Northern Trust and does not consider all of the tangible or intangible factors available from Northern Trust's fundamental data. We analyze noise-free headlines and recent hype associated with Northern Trust, which may create opportunities for some arbitrage if properly timed.
Using Northern Trust hype-based prediction, you can estimate the value of Northern Trust from the perspective of Northern Trust 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 Northern Trust to buy its stock at a price that has no basis in reality. In that case, they are not buying Northern 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.

Northern Trust after-hype prediction price

    
  EUR 99.5  
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.
  
Check out Northern Trust Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Northern Stock please use our How to Invest in Northern Trust guide.
Intrinsic
Valuation
LowRealHigh
89.55113.18114.85
Details
Naive
Forecast
LowNextHigh
94.9296.5898.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.2199.70100.19
Details

Northern Trust After-Hype Price Prediction Density Analysis

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

Northern Trust Estimiated After-Hype Price Volatility

In the context of predicting Northern Trust's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northern Trust's historical news coverage. Northern Trust's after-hype downside and upside margins for the prediction period are 97.83 and 101.17, respectively. We have considered Northern Trust'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
99.50
99.50
After-hype Price
101.17
Upside
Northern Trust is very steady at this time. Analysis and calculation of next after-hype price of Northern Trust is based on 3 months time horizon.

Northern Trust Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Northern Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Trust 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 Northern Trust, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.67
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
99.50
99.50
0.00 
0.00  
Notes

Northern Trust Hype Timeline

Northern Trust is now traded for 99.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Northern is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.34%. %. The volatility of related hype on Northern Trust is about 0.0%, with the expected price after the next announcement by competition of 99.50. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 2.24. The entity recorded earning per share (EPS) of 5.79. The firm last dividend was issued on the 9th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out Northern Trust Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Northern Stock please use our How to Invest in Northern Trust guide.

Northern Trust Related Hype Analysis

Having access to credible news sources related to Northern Trust's direct competition is more important than ever and may enhance your ability to predict Northern Trust's future price movements. Getting to know how Northern Trust'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 Northern Trust 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
A4SAmeriprise Financial 0.00 0 per month 0.85  0.16  2.33 (1.25) 16.93 
0QNAres Management Corp 0.00 0 per month 1.34  0.15  3.66 (2.10) 12.65 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.08) 3.36 (4.50) 20.22 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.04) 13.64 (10.00) 52.42 
XYTACHINA HUARONG ENERHD 50 0.00 0 per month 8.16  0.15  33.33 (20.00) 233.33 
9K1NORDIC HALIBUT AS 0.00 0 per month 0.00 (0.18) 2.94 (4.66) 14.80 
3RKURYOHIN UNSPADR1 0.00 0 per month 1.25  0.20  3.31 (2.40) 9.54 
VUSAVanguard Funds Public 0.00 0 per month 0.48  0.16  1.19 (1.04) 6.02 
MELMeli Hotels International 0.00 0 per month 1.03  0.1  3.33 (1.78) 7.09 
HEIHeidelberg Materials AG 0.00 0 per month 0.68  0.23  3.29 (1.57) 8.93 

Northern Trust Additional Predictive Modules

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

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

Story Coverage note for Northern Trust

The number of cover stories for Northern Trust depends on current market conditions and Northern Trust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Northern Trust 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 Northern Trust'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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Northern Trust Short Properties

Northern Trust's future price predictability will typically decrease when Northern Trust's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northern Trust often depends not only on the future outlook of the potential Northern Trust'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. Northern Trust's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding208.4 M

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