AXA SA (Germany) Price Prediction

AXAA Stock  EUR 33.40  0.40  1.21%   
As of 22nd of December 2024, The value of RSI of AXA SA's share price is at 52. This suggests that the stock 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 AXA SA, making its price go up or down.

Oversold Vs Overbought

52

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

AXA SA after-hype prediction price

    
  EUR 33.4  
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 AXA SA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
31.7233.3534.98
Details
Naive
Forecast
LowNextHigh
31.4933.1234.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.5932.9534.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AXA SA. Your research has to be compared to or analyzed against AXA SA's peers to derive any actionable benefits. When done correctly, AXA SA'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 AXA SA.

AXA SA After-Hype Price Prediction Density Analysis

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

AXA SA Estimiated After-Hype Price Volatility

In the context of predicting AXA SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AXA SA's historical news coverage. AXA SA's after-hype downside and upside margins for the prediction period are 31.77 and 35.03, respectively. We have considered AXA SA'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
33.40
33.40
After-hype Price
35.03
Upside
AXA SA is very steady at this time. Analysis and calculation of next after-hype price of AXA SA is based on 3 months time horizon.

AXA SA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AXA SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXA SA 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 AXA SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.63
 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
33.40
33.40
0.00 
0.00  
Notes

AXA SA Hype Timeline

AXA SA is presently traded for 33.40on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AXA 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 presently at -0.08%. %. The volatility of related hype on AXA SA is about 0.0%, with the expected price after the next announcement by competition of 33.40. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.11. The entity last dividend was issued on the 4th of May 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out AXA SA Basic Forecasting Models to cross-verify your projections.

AXA SA Related Hype Analysis

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

AXA SA Additional Predictive Modules

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

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

Story Coverage note for AXA SA

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

Other Macroaxis Stories

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AXA SA Short Properties

AXA SA's future price predictability will typically decrease when AXA SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AXA SA often depends not only on the future outlook of the potential AXA SA'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. AXA SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 B

Complementary Tools for AXA Stock analysis

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