Telefonaktiebolaget Lm Ericsson Stock Price Prediction
| ERIC Stock | USD 8.34 0.04 0.48% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.407 | EPS Estimate Next Quarter 0.18 | EPS Estimate Current Year 0.4961 | EPS Estimate Next Year 0.5406 | Wall Street Target Price 7.5183 |
Using Telefonaktiebolaget hype-based prediction, you can estimate the value of Telefonaktiebolaget LM Ericsson from the perspective of Telefonaktiebolaget response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Telefonaktiebolaget using Telefonaktiebolaget's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Telefonaktiebolaget using crowd psychology based on the activity and movement of Telefonaktiebolaget's stock price.
Telefonaktiebolaget Short Interest
A significant increase or decrease in Telefonaktiebolaget's short interest from the previous month could be a good indicator of investor sentiment towards Telefonaktiebolaget. Short interest can provide insight into the potential direction of Telefonaktiebolaget stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.3131 | Short Percent 0.0128 | Short Ratio 2.15 | Shares Short Prior Month 36 M | 50 Day MA 8.0408 |
Telefonaktiebolaget Hype to Price Pattern
Investor biases related to Telefonaktiebolaget's public news can be used to forecast risks associated with an investment in Telefonaktiebolaget. The trend in average sentiment can be used to explain how an investor holding Telefonaktiebolaget can time the market purely based on public headlines and social activities around Telefonaktiebolaget LM Ericsson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Telefonaktiebolaget's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Telefonaktiebolaget.
Telefonaktiebolaget Implied Volatility | 0.57 |
Telefonaktiebolaget's implied volatility exposes the market's sentiment of Telefonaktiebolaget LM Ericsson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telefonaktiebolaget's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telefonaktiebolaget stock will not fluctuate a lot when Telefonaktiebolaget's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Telefonaktiebolaget to buy its stock at a price that has no basis in reality. In that case, they are not buying Telefonaktiebolaget 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.
Telefonaktiebolaget after-hype prediction price | USD 8.31 |
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.
Prediction based on Rule 16 of the current Telefonaktiebolaget contract
Based on the Rule 16, the options market is currently suggesting that Telefonaktiebolaget LM Ericsson will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-04-17 option contract. With Telefonaktiebolaget trading at USD 8.34, that is roughly USD 0.002971 . If you think that the market is fully incorporating Telefonaktiebolaget's daily price movement you should consider acquiring Telefonaktiebolaget LM Ericsson options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Telefonaktiebolaget |
Telefonaktiebolaget After-Hype Price Prediction Density Analysis
As far as predicting the price of Telefonaktiebolaget 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 Telefonaktiebolaget 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 Telefonaktiebolaget, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Telefonaktiebolaget Estimiated After-Hype Price Volatility
In the context of predicting Telefonaktiebolaget's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telefonaktiebolaget's historical news coverage. Telefonaktiebolaget's after-hype downside and upside margins for the prediction period are 5.94 and 10.68, respectively. We have considered Telefonaktiebolaget'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
Telefonaktiebolaget is not too volatile at this time. Analysis and calculation of next after-hype price of Telefonaktiebolaget is based on 3 months time horizon.
Telefonaktiebolaget Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Telefonaktiebolaget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonaktiebolaget 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 Telefonaktiebolaget, 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 |
0.06 | 2.39 | 0.01 | 0.02 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.34 | 8.31 | 0.12 |
|
Telefonaktiebolaget Hype Timeline
Telefonaktiebolaget is currently traded for 8.34. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. Telefonaktiebolaget is forecasted to increase in value after the next headline, with the price projected to jump to 8.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.12%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Telefonaktiebolaget is about 707.1%, with the expected price after the next announcement by competition of 8.32. The company reported the previous year's revenue of 263.35 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 111.41 B. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.Telefonaktiebolaget Related Hype Analysis
Having access to credible news sources related to Telefonaktiebolaget's direct competition is more important than ever and may enhance your ability to predict Telefonaktiebolaget's future price movements. Getting to know how Telefonaktiebolaget'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 Telefonaktiebolaget may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOK | Nokia Corp ADR | 0.01 | 7 per month | 1.97 | 0.09 | 2.41 | (3.00) | 7.98 | |
| MRVL | Marvell Technology Group | 0.30 | 8 per month | 5.04 | 0.04 | 6.11 | (6.21) | 42.29 | |
| QRVO | Qorvo Inc | (1.86) | 11 per month | 1.61 | 0.08 | 3.37 | (2.37) | 18.91 | |
| SWKS | Skyworks Solutions | (0.01) | 8 per month | 0.00 | (0.09) | 2.05 | (2.29) | 27.62 | |
| CCI | Crown Castle | (0.13) | 9 per month | 0.00 | (0.11) | 1.73 | (2.34) | 7.53 |
Telefonaktiebolaget Additional Predictive Modules
Most predictive techniques to examine Telefonaktiebolaget price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telefonaktiebolaget using various technical indicators. When you analyze Telefonaktiebolaget 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 Telefonaktiebolaget Predictive Indicators
The successful prediction of Telefonaktiebolaget 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 Telefonaktiebolaget LM Ericsson, 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 Telefonaktiebolaget based on analysis of Telefonaktiebolaget hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Telefonaktiebolaget's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Telefonaktiebolaget's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.041 | 0.0428 | 0.0385 | 0.0404 | Price To Sales Ratio | 0.75 | 0.8 | 0.92 | 0.87 |
Story Coverage note for Telefonaktiebolaget
The number of cover stories for Telefonaktiebolaget depends on current market conditions and Telefonaktiebolaget's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telefonaktiebolaget 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 Telefonaktiebolaget's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Telefonaktiebolaget Short Properties
Telefonaktiebolaget's future price predictability will typically decrease when Telefonaktiebolaget's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telefonaktiebolaget LM Ericsson often depends not only on the future outlook of the potential Telefonaktiebolaget'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. Telefonaktiebolaget's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 44.8 B |
Complementary Tools for Telefonaktiebolaget Stock analysis
When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget'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 Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |