Securitas AB Price Prediction

Intrinsic Valuation Low Real High 8.39 10.43 14.14 Details

Naive Forecast Low Next High 10.43 12.47 14.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.85 12.85 12.85 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Securitas. Your research has to be compared to or analyzed against Securitas' peers to derive any actionable benefits. When done correctly, Securitas' 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 Securitas AB.

Securitas After-Hype Price Prediction Density Analysis

Securitas Estimiated After-Hype Price Volatility

Securitas Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.33	2.04	0.00	0.11	0 Events / Month	6 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.85	12.85	0.00	0.00   Notes

Securitas Hype Timeline

Securitas AB is at this time traded for 12.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.11. Securitas 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 0.33%. %. The volatility of related hype on Securitas is about 627.69%, with the expected price after the next announcement by competition of 12.96. About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Securitas AB has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 5th of May 2023. The firm had 4:1 split on the 12th of October 1998. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Securitas Related Hype Analysis

Securitas Additional Predictive Modules

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

The successful prediction of Securitas 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 Securitas 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 Securitas based on analysis of Securitas hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Securitas' future price predictability will typically decrease when Securitas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Securitas AB often depends not only on the future outlook of the potential Securitas' 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. Securitas' indicators that are reflective of the short sentiment are summarized in the table below.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.