Heineken (Germany) Price Prediction
| HNK1 Stock | EUR 68.20 0.60 0.87% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Heineken hype-based prediction, you can estimate the value of Heineken NV from the perspective of Heineken 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 Heineken to buy its stock at a price that has no basis in reality. In that case, they are not buying Heineken 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.
Heineken after-hype prediction price | EUR 68.2 |
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.
Heineken |
Heineken After-Hype Price Prediction Density Analysis
As far as predicting the price of Heineken 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 Heineken 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 Heineken, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Heineken Estimiated After-Hype Price Volatility
In the context of predicting Heineken's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Heineken's historical news coverage. Heineken's after-hype downside and upside margins for the prediction period are 67.05 and 69.35, respectively. We have considered Heineken'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
Heineken is very steady at this time. Analysis and calculation of next after-hype price of Heineken NV is based on 3 months time horizon.
Heineken Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Heineken is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heineken 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 Heineken, 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 |
0.22 | 1.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
68.20 | 68.20 | 0.00 |
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Heineken Hype Timeline
Heineken NV is currently traded for 68.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Heineken 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 -0.22%. %. The volatility of related hype on Heineken is about 0.0%, with the expected price after the next announcement by competition of 68.20. About 59.0% of the company shares are held by company insiders. The book value of Heineken was currently reported as 33.98. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Heineken NV last dividend was issued on the 24th of April 2023. The entity had 5:4 split on the 4th of May 2004. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Heineken Basic Forecasting Models to cross-verify your projections.Heineken Related Hype Analysis
Having access to credible news sources related to Heineken's direct competition is more important than ever and may enhance your ability to predict Heineken's future price movements. Getting to know how Heineken'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 Heineken 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 |
Heineken Additional Predictive Modules
Most predictive techniques to examine Heineken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Heineken using various technical indicators. When you analyze Heineken 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 Heineken Predictive Indicators
The successful prediction of Heineken 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 Heineken NV, 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 Heineken based on analysis of Heineken hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Heineken's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Heineken's related companies.
Story Coverage note for Heineken
The number of cover stories for Heineken depends on current market conditions and Heineken's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Heineken 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 Heineken'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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Heineken Short Properties
Heineken's future price predictability will typically decrease when Heineken's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Heineken NV often depends not only on the future outlook of the potential Heineken'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. Heineken's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 575.6 M |
Complementary Tools for Heineken Stock analysis
When running Heineken's price analysis, check to measure Heineken'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 Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.
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