SEVEN+I HLDGS (Germany) Price Prediction

S6MA Stock  EUR 12.40  0.00  0.00%   
As of 22nd of December 2024, the value of RSI of SEVEN+I HLDGS's share price is approaching 46. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SEVEN+I HLDGS, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of SEVEN+I HLDGS'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 SEVEN+I HLDGS and does not consider all of the tangible or intangible factors available from SEVEN+I HLDGS's fundamental data. We analyze noise-free headlines and recent hype associated with SEVENI HLDGS UNSPADR12, which may create opportunities for some arbitrage if properly timed.
Using SEVEN+I HLDGS hype-based prediction, you can estimate the value of SEVENI HLDGS UNSPADR12 from the perspective of SEVEN+I HLDGS 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 SEVEN+I HLDGS to buy its stock at a price that has no basis in reality. In that case, they are not buying SEVEN+I 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.

SEVEN+I HLDGS after-hype prediction price

    
  EUR 12.4  
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 SEVEN+I HLDGS Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.1112.6214.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEVEN+I HLDGS. Your research has to be compared to or analyzed against SEVEN+I HLDGS's peers to derive any actionable benefits. When done correctly, SEVEN+I HLDGS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SEVENI HLDGS UNSPADR12.

SEVEN+I HLDGS After-Hype Price Prediction Density Analysis

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

SEVEN+I HLDGS Estimiated After-Hype Price Volatility

In the context of predicting SEVEN+I HLDGS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SEVEN+I HLDGS's historical news coverage. SEVEN+I HLDGS's after-hype downside and upside margins for the prediction period are 10.89 and 13.91, respectively. We have considered SEVEN+I HLDGS'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
12.40
12.40
After-hype Price
13.91
Upside
SEVEN+I HLDGS is not too volatile at this time. Analysis and calculation of next after-hype price of SEVENI HLDGS UNSPADR12 is based on 3 months time horizon.

SEVEN+I HLDGS Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SEVEN+I HLDGS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SEVEN+I HLDGS 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 SEVEN+I HLDGS, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.51
 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
12.40
12.40
0.00 
0.00  
Notes

SEVEN+I HLDGS Hype Timeline

SEVENI HLDGS UNSPADR12 is at this time traded for 12.40on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SEVEN+I is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on SEVEN+I HLDGS is about 0.0%, with the expected price after the next announcement by competition of 12.40. The company last dividend was issued on the 29th of August 2022. SEVENI HLDGS UNSPADR12 had 2:3 split on the 2nd of March 2024. Assuming the 90 days trading horizon the next expected press release will be within a week.
Check out SEVEN+I HLDGS Basic Forecasting Models to cross-verify your projections.

SEVEN+I HLDGS Related Hype Analysis

Having access to credible news sources related to SEVEN+I HLDGS's direct competition is more important than ever and may enhance your ability to predict SEVEN+I HLDGS's future price movements. Getting to know how SEVEN+I HLDGS'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 SEVEN+I HLDGS 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
S6MASEVENI HLDGS UNSPADR12 0.00 0 per month 0.00 (0.04) 2.40 (2.36) 9.91 
S6MSeven i Holdings 0.00 0 per month 1.40  0.06  3.17 (2.55) 12.86 
KOGThe Kroger Co 0.00 0 per month 0.83  0.14  3.42 (2.01) 11.19 
AHOGKoninklijke Ahold Delhaize 0.00 0 per month 0.99  0.01  1.50 (1.32) 6.38 
AHOGKoninklijke Ahold Delhaize 0.00 0 per month 0.97  0  1.98 (1.47) 5.55 
WWRWoolworths Group Limited 0.00 0 per month 0.00 (0.19) 1.65 (2.16) 8.57 
AHODAHOLD DELHAIADR16 EO 25 0.00 0 per month 1.10  0.01  1.33 (1.84) 9.28 
L8GLoblaw Companies Limited 0.00 0 per month 1.13  0.11  1.74 (1.71) 9.23 
TCO2TESCO PLC ADR1 0.00 0 per month 1.62  0.01  2.54 (3.03) 8.16 
TCO0TESCO PLC LS 0633333 0.00 0 per month 1.24 (0) 1.96 (1.88) 5.99 

SEVEN+I HLDGS Additional Predictive Modules

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

The successful prediction of SEVEN+I HLDGS 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 SEVENI HLDGS UNSPADR12, 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 SEVEN+I HLDGS based on analysis of SEVEN+I HLDGS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SEVEN+I HLDGS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SEVEN+I HLDGS's related companies.

Story Coverage note for SEVEN+I HLDGS

The number of cover stories for SEVEN+I HLDGS depends on current market conditions and SEVEN+I HLDGS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SEVEN+I HLDGS 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 SEVEN+I HLDGS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Complementary Tools for SEVEN+I Stock analysis

When running SEVEN+I HLDGS's price analysis, check to measure SEVEN+I HLDGS'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 SEVEN+I HLDGS is operating at the current time. Most of SEVEN+I HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVEN+I HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN+I HLDGS's price. Additionally, you may evaluate how the addition of SEVEN+I HLDGS to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume