Iktinos Hellas (Greece) Price Prediction
| IKTIN Stock | EUR 0.32 0.01 3.03% |
Oversold Vs Overbought
43
Oversold | Overbought |
Using Iktinos Hellas hype-based prediction, you can estimate the value of Iktinos Hellas SA from the perspective of Iktinos Hellas 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 Iktinos Hellas to buy its stock at a price that has no basis in reality. In that case, they are not buying Iktinos 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.
Iktinos Hellas after-hype prediction price | EUR 0.32 |
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.
Iktinos |
Iktinos Hellas After-Hype Price Prediction Density Analysis
As far as predicting the price of Iktinos Hellas 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 Iktinos Hellas 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 Iktinos Hellas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Iktinos Hellas Estimiated After-Hype Price Volatility
In the context of predicting Iktinos Hellas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iktinos Hellas' historical news coverage. Iktinos Hellas' after-hype downside and upside margins for the prediction period are 0.02 and 3.42, respectively. We have considered Iktinos Hellas' 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
Iktinos Hellas is out of control at this time. Analysis and calculation of next after-hype price of Iktinos Hellas SA is based on 3 months time horizon.
Iktinos Hellas Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Iktinos Hellas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iktinos Hellas 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 Iktinos Hellas, 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 |
0.14 | 3.10 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.32 | 0.32 | 0.00 |
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Iktinos Hellas Hype Timeline
Iktinos Hellas SA is currently traded for 0.32on Athens Exchange of Greece. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Iktinos 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 -0.14%. %. The volatility of related hype on Iktinos Hellas is about 0.0%, with the expected price after the next announcement by competition of 0.32. About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iktinos Hellas SA last dividend was issued on the 26th of November 2021. The entity had 4:1 split on the 5th of August 2019. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Iktinos Hellas Basic Forecasting Models to cross-verify your projections.Iktinos Hellas Related Hype Analysis
Having access to credible news sources related to Iktinos Hellas' direct competition is more important than ever and may enhance your ability to predict Iktinos Hellas' future price movements. Getting to know how Iktinos Hellas' 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 Iktinos Hellas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ELPE | Hellenic Petroleum SA | 0.00 | 0 per month | 0.00 | (0.11) | 2.26 | (1.61) | 5.44 | |
| MOH | Motor Oil Corinth | 0.00 | 0 per month | 0.00 | (0.17) | 1.82 | (1.99) | 5.93 | |
| EXAE | Hellenic Exchanges | 0.00 | 0 per month | 0.00 | (0.12) | 2.09 | (2.03) | 5.53 | |
| EYDAP | Athens Water Supply | 0.00 | 0 per month | 0.76 | (0.09) | 1.40 | (1.37) | 4.78 | |
| AEGN | Aegean Airlines SA | 0.00 | 0 per month | 0.00 | (0.19) | 2.25 | (2.40) | 7.42 |
Iktinos Hellas Additional Predictive Modules
Most predictive techniques to examine Iktinos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iktinos using various technical indicators. When you analyze Iktinos 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 Iktinos Hellas Predictive Indicators
The successful prediction of Iktinos Hellas 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 Iktinos Hellas 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 Iktinos Hellas based on analysis of Iktinos Hellas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Iktinos Hellas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Iktinos Hellas's related companies.
Story Coverage note for Iktinos Hellas
The number of cover stories for Iktinos Hellas depends on current market conditions and Iktinos Hellas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iktinos Hellas 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 Iktinos Hellas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Iktinos Hellas Short Properties
Iktinos Hellas' future price predictability will typically decrease when Iktinos Hellas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iktinos Hellas SA often depends not only on the future outlook of the potential Iktinos Hellas' 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. Iktinos Hellas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.8 M | |
| Dividends Paid | 1.1 M | |
| Short Long Term Debt | 22.2 M | |
| Forward Annual Dividend Rate | 0.01 |
Complementary Tools for Iktinos Stock analysis
When running Iktinos Hellas' price analysis, check to measure Iktinos Hellas' 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 Iktinos Hellas is operating at the current time. Most of Iktinos Hellas' value examination focuses on studying past and present price action to predict the probability of Iktinos Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iktinos Hellas' price. Additionally, you may evaluate how the addition of Iktinos Hellas to your portfolios can decrease your overall portfolio volatility.
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