Welltower (Germany) Price Prediction

HCW Stock  EUR 123.05  1.15  0.94%   
The value of RSI of Welltower's stock price is roughly 65. This usually indicates that the stock is rather overbought by investors as of 12th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Welltower, making its price go up or down.

Oversold Vs Overbought

65

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

Welltower after-hype prediction price

    
  EUR 123.05  
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 Welltower Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Welltower Stock please use our How to Invest in Welltower guide.
Intrinsic
Valuation
LowRealHigh
121.23122.54123.85
Details
Naive
Forecast
LowNextHigh
116.96118.27119.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
120.23127.65135.06
Details

Welltower After-Hype Price Prediction Density Analysis

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

Welltower Estimiated After-Hype Price Volatility

In the context of predicting Welltower's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Welltower's historical news coverage. Welltower's after-hype downside and upside margins for the prediction period are 121.74 and 124.36, respectively. We have considered Welltower'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
123.05
121.74
Downside
123.05
After-hype Price
124.36
Upside
Welltower is very steady at this time. Analysis and calculation of next after-hype price of Welltower is based on 3 months time horizon.

Welltower Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Welltower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Welltower 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 Welltower, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.32
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
123.05
123.05
0.00 
0.00  
Notes

Welltower Hype Timeline

Welltower is currently traded for 123.05on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Welltower 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 currently at 0.1%. %. The volatility of related hype on Welltower is about 0.0%, with the expected price after the next announcement by competition of 123.05. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Welltower has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 27th of February 2023. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Welltower Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Welltower Stock please use our How to Invest in Welltower guide.

Welltower Related Hype Analysis

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

Welltower Additional Predictive Modules

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

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

Story Coverage note for Welltower

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

Welltower's future price predictability will typically decrease when Welltower's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Welltower often depends not only on the future outlook of the potential Welltower'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. Welltower's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding490.5 M

Complementary Tools for Welltower Stock analysis

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