Nibe Industrier Ab Stock Price Prediction
NDRBF Stock | USD 3.85 0.12 3.22% |
Oversold Vs Overbought
11
Oversold | Overbought |
Using NIBE Industrier hype-based prediction, you can estimate the value of NIBE Industrier AB from the perspective of NIBE Industrier 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 NIBE Industrier to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying NIBE 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NIBE Industrier after-hype prediction price | USD 3.85 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
NIBE |
NIBE Industrier After-Hype Price Prediction Density Analysis
As far as predicting the price of NIBE Industrier 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 NIBE Industrier 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 Pink Sheet prices, such as prices of NIBE Industrier, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
NIBE Industrier Estimiated After-Hype Price Volatility
In the context of predicting NIBE Industrier's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NIBE Industrier's historical news coverage. NIBE Industrier's after-hype downside and upside margins for the prediction period are 0.76 and 6.94, respectively. We have considered NIBE Industrier'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
NIBE Industrier is relatively risky at this time. Analysis and calculation of next after-hype price of NIBE Industrier AB is based on 3 months time horizon.
NIBE Industrier Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NIBE Industrier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NIBE Industrier 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 Pink Sheet 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 NIBE Industrier, 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 |
0.58 | 3.09 | 0.00 | 1.42 | 0 Events / Month | 7 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.85 | 3.85 | 0.00 |
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NIBE Industrier Hype Timeline
NIBE Industrier AB is now traded for 3.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.42. NIBE 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 now at -0.58%. %. The volatility of related hype on NIBE Industrier is about 126.07%, with the expected price after the next announcement by competition of 2.43. About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of May 2022. NIBE Industrier AB had 4:1 split on the 17th of June 2021. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out NIBE Industrier Basic Forecasting Models to cross-verify your projections.NIBE Industrier Related Hype Analysis
Having access to credible news sources related to NIBE Industrier's direct competition is more important than ever and may enhance your ability to predict NIBE Industrier's future price movements. Getting to know how NIBE Industrier'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 NIBE Industrier may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AEHL | Antelope Enterprise Holdings | (0.01) | 5 per month | 0.00 | (0.22) | 11.76 | (12.82) | 49.52 | |
ILAG | Intelligent Living Application | (0.06) | 2 per month | 0.00 | (0.08) | 5.10 | (6.59) | 19.72 | |
AWI | Armstrong World Industries | (7.60) | 10 per month | 1.13 | 0.09 | 1.97 | (1.54) | 8.34 | |
APOG | Apogee Enterprises | (2.13) | 10 per month | 1.77 | 0.04 | 2.78 | (3.10) | 28.75 | |
ROCK | Gibraltar Industries | (0.81) | 8 per month | 0.00 | (0.13) | 2.79 | (2.19) | 10.06 | |
AZEK | Azek Company | 0.74 | 11 per month | 1.86 | 0.04 | 2.87 | (2.12) | 11.76 | |
NX | Quanex Building Products | (0.76) | 7 per month | 0.00 | (0.06) | 3.31 | (4.79) | 12.35 | |
AAON | AAON Inc | (9.19) | 11 per month | 1.82 | 0.07 | 4.63 | (3.44) | 22.04 | |
GMS | GMS Inc | (2.24) | 7 per month | 0.00 | (0.05) | 2.55 | (3.06) | 10.15 |
NIBE Industrier Additional Predictive Modules
Most predictive techniques to examine NIBE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NIBE using various technical indicators. When you analyze NIBE 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 NIBE Industrier Predictive Indicators
The successful prediction of NIBE Industrier 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 NIBE Industrier AB, 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 NIBE Industrier based on analysis of NIBE Industrier hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NIBE Industrier's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NIBE Industrier's related companies.
Story Coverage note for NIBE Industrier
The number of cover stories for NIBE Industrier depends on current market conditions and NIBE Industrier's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NIBE Industrier 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 NIBE Industrier'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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NIBE Industrier Short Properties
NIBE Industrier's future price predictability will typically decrease when NIBE Industrier's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NIBE Industrier AB often depends not only on the future outlook of the potential NIBE Industrier'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. NIBE Industrier's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2 B |
Complementary Tools for NIBE Pink Sheet analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.
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