Carlsberg (Germany) Price Prediction
| CBGA Stock | EUR 109.50 1.00 0.90% |
Oversold Vs Overbought
41
Oversold | Overbought |
Using Carlsberg hype-based prediction, you can estimate the value of Carlsberg AS from the perspective of Carlsberg 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 Carlsberg to buy its stock at a price that has no basis in reality. In that case, they are not buying Carlsberg 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.
Carlsberg after-hype prediction price | EUR 109.5 |
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.
Carlsberg |
Carlsberg After-Hype Price Prediction Density Analysis
As far as predicting the price of Carlsberg 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 Carlsberg 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 Carlsberg, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carlsberg Estimiated After-Hype Price Volatility
In the context of predicting Carlsberg's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carlsberg's historical news coverage. Carlsberg's after-hype downside and upside margins for the prediction period are 107.75 and 111.25, respectively. We have considered Carlsberg'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
Carlsberg is very steady at this time. Analysis and calculation of next after-hype price of Carlsberg AS is based on 3 months time horizon.
Carlsberg Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Carlsberg is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlsberg 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 Carlsberg, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 1.75 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
109.50 | 109.50 | 0.00 |
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Carlsberg Hype Timeline
Carlsberg AS is currently traded for 109.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Carlsberg 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 -0.4%. %. The volatility of related hype on Carlsberg is about 0.0%, with the expected price after the next announcement by competition of 109.50. About 98.0% of the company shares are held by company insiders. The book value of Carlsberg was currently reported as 232.28. The company recorded earning per share (EPS) of 6.78. Carlsberg AS last dividend was issued on the 14th of March 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Carlsberg Basic Forecasting Models to cross-verify your projections.Carlsberg Related Hype Analysis
Having access to credible news sources related to Carlsberg's direct competition is more important than ever and may enhance your ability to predict Carlsberg's future price movements. Getting to know how Carlsberg'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 Carlsberg may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FOMC | FOMECONMEXSAB DCV UTS | 0.00 | 0 per month | 0.00 | (0.09) | 1.86 | (2.86) | 8.12 | |
| HNK1 | Heineken NV | 0.00 | 0 per month | 0.00 | (0.21) | 1.39 | (1.81) | 6.75 | |
| HNK2 | HEINEKEN SP ADR | 0.00 | 0 per month | 0.00 | (0.24) | 1.18 | (1.56) | 7.02 | |
| AMNA | Ambev SA | 0.00 | 0 per month | 1.85 | (0) | 3.57 | (3.09) | 9.40 | |
| 4H5 | Heineken Holding NV | 0.00 | 0 per month | 0.00 | (0.25) | 1.52 | (1.94) | 5.81 | |
| CBGB | Carlsberg AS | 0.00 | 0 per month | 0.00 | (0.14) | 2.58 | (2.69) | 7.55 | |
| CBGA | Carlsberg AS | 0.00 | 0 per month | 0.00 | (0.23) | 2.48 | (3.09) | 7.58 | |
| ABW | Asahi Group Holdings | 0.00 | 0 per month | 0.00 | (0.1) | 3.47 | (2.94) | 12.33 | |
| KIR | Kirin Holdings | 0.00 | 0 per month | 0.00 | (0.09) | 2.36 | (2.90) | 7.33 |
Carlsberg Additional Predictive Modules
Most predictive techniques to examine Carlsberg price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carlsberg using various technical indicators. When you analyze Carlsberg 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Carlsberg Predictive Indicators
The successful prediction of Carlsberg 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 Carlsberg AS, 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 Carlsberg based on analysis of Carlsberg hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Carlsberg's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carlsberg's related companies.
Story Coverage note for Carlsberg
The number of cover stories for Carlsberg depends on current market conditions and Carlsberg's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carlsberg 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 Carlsberg'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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Latest Perspective From Macroaxis
Carlsberg Short Properties
Carlsberg's future price predictability will typically decrease when Carlsberg's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carlsberg AS often depends not only on the future outlook of the potential Carlsberg'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. Carlsberg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.3 M |
Complementary Tools for Carlsberg Stock analysis
When running Carlsberg's price analysis, check to measure Carlsberg'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 Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.
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