Sabre Insurance (Germany) Price Prediction

18M Stock  EUR 1.70  0.07  4.29%   
The value of RSI of Sabre Insurance's stock price is roughly 68. This suggests that the stock is rather overbought by investors as of 26th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sabre, making its price go up or down.

Oversold Vs Overbought

68

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

Sabre Insurance after-hype prediction price

    
  EUR 1.7  
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 Sabre Insurance Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.071.393.07
Details

Sabre Insurance After-Hype Price Prediction Density Analysis

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

Sabre Insurance Estimiated After-Hype Price Volatility

In the context of predicting Sabre Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sabre Insurance's historical news coverage. Sabre Insurance's after-hype downside and upside margins for the prediction period are 0.02 and 3.38, respectively. We have considered Sabre Insurance'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
1.70
1.70
After-hype Price
3.38
Upside
Sabre Insurance is unstable at this time. Analysis and calculation of next after-hype price of Sabre Insurance Group is based on 3 months time horizon.

Sabre Insurance Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sabre Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sabre Insurance 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 Sabre Insurance, 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 
1.68
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.70
1.70
0.00 
0.00  
Notes

Sabre Insurance Hype Timeline

Sabre Insurance Group is presently traded for 1.70on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sabre 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 presently at 0.01%. %. The volatility of related hype on Sabre Insurance is about 0.0%, with the expected price after the next announcement by competition of 1.70. About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Sabre Insurance Group last dividend was issued on the 18th of August 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Sabre Insurance Basic Forecasting Models to cross-verify your projections.

Sabre Insurance Related Hype Analysis

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

Sabre Insurance Additional Predictive Modules

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

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

Story Coverage note for Sabre Insurance

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

Sabre Insurance Short Properties

Sabre Insurance's future price predictability will typically decrease when Sabre Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sabre Insurance Group often depends not only on the future outlook of the potential Sabre Insurance'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. Sabre Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding250 M

Complementary Tools for Sabre Stock analysis

When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities