RCM TECHNOLOGIES (Germany) Price Prediction

RC2 Stock  EUR 21.40  0.20  0.93%   
The value of RSI of RCM TECHNOLOGIES's the stock price is about 60 indicating that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling RCM, making its price go up or down.

Oversold Vs Overbought

60

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

RCM TECHNOLOGIES after-hype prediction price

    
  EUR 21.4  
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 RCM TECHNOLOGIES Basic Forecasting Models to cross-verify your projections.
For information on how to trade RCM Stock refer to our How to Trade RCM Stock guide.
Intrinsic
Valuation
LowRealHigh
17.9920.6023.21
Details
Naive
Forecast
LowNextHigh
19.1521.7624.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5720.7322.90
Details

RCM TECHNOLOGIES After-Hype Price Prediction Density Analysis

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

RCM TECHNOLOGIES Estimiated After-Hype Price Volatility

In the context of predicting RCM TECHNOLOGIES's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RCM TECHNOLOGIES's historical news coverage. RCM TECHNOLOGIES's after-hype downside and upside margins for the prediction period are 18.79 and 24.01, respectively. We have considered RCM TECHNOLOGIES'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
21.40
21.40
After-hype Price
24.01
Upside
RCM TECHNOLOGIES is not too volatile at this time. Analysis and calculation of next after-hype price of RCM TECHNOLOGIES is based on 3 months time horizon.

RCM TECHNOLOGIES Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as RCM TECHNOLOGIES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RCM TECHNOLOGIES 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 RCM TECHNOLOGIES, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
2.63
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.40
21.40
0.00 
0.00  
Notes

RCM TECHNOLOGIES Hype Timeline

RCM TECHNOLOGIES is at this time traded for 21.40on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RCM 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 at this time at 0.31%. %. The volatility of related hype on RCM TECHNOLOGIES is about 0.0%, with the expected price after the next announcement by competition of 21.40. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out RCM TECHNOLOGIES Basic Forecasting Models to cross-verify your projections.
For information on how to trade RCM Stock refer to our How to Trade RCM Stock guide.

RCM TECHNOLOGIES Related Hype Analysis

Having access to credible news sources related to RCM TECHNOLOGIES's direct competition is more important than ever and may enhance your ability to predict RCM TECHNOLOGIES's future price movements. Getting to know how RCM TECHNOLOGIES'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 RCM TECHNOLOGIES may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.18) 7.14 (8.57) 52.42 
DDNDarden Restaurants 0.00 0 per month 0.84  0.09  2.84 (1.73) 10.23 
RS6Reliance Steel Aluminum 0.00 0 per month 1.36  0.09  2.94 (2.17) 13.51 
QBIQ2M Managementberatung AG 0.00 0 per month 0.00 (0.89) 0.00  0.00  1.01 
HYEAHyster Yale Materials Handling 0.00 0 per month 3.08 (0.02) 5.08 (3.45) 22.02 
5AMHastings Technology Metals 0.00 0 per month 5.98  0.04  13.33 (12.50) 33.04 
MELMeli Hotels International 0.00 0 per month 1.16 (0.03) 2.53 (1.58) 6.59 
ITBIMPERIAL TOBACCO  0.00 0 per month 0.60  0.17  2.62 (1.29) 5.83 
N4Q1Hemisphere Energy Corp 0.00 0 per month 1.69 (0) 3.88 (3.10) 9.39 
P5IBParkson Retail Group 0.00 0 per month 11.93  0.07  20.00 (16.67) 129.48 

RCM TECHNOLOGIES Additional Predictive Modules

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

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

Story Coverage note for RCM TECHNOLOGIES

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

RCM TECHNOLOGIES's future price predictability will typically decrease when RCM TECHNOLOGIES's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RCM TECHNOLOGIES often depends not only on the future outlook of the potential RCM TECHNOLOGIES'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. RCM TECHNOLOGIES's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.3 M

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