SP Group (Denmark) Price Prediction
| SPG Stock | DKK 294.00 5.00 1.67% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using SP Group hype-based prediction, you can estimate the value of SP Group AS from the perspective of SP Group 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 SP Group to buy its stock at a price that has no basis in reality. In that case, they are not buying SPG 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.
SP Group after-hype prediction price | DKK 294.0 |
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.
SPG |
SP Group After-Hype Price Prediction Density Analysis
As far as predicting the price of SP Group 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 SP Group 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 SP Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SP Group Estimiated After-Hype Price Volatility
In the context of predicting SP Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SP Group's historical news coverage. SP Group's after-hype downside and upside margins for the prediction period are 292.02 and 295.98, respectively. We have considered SP Group'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
SP Group is very steady at this time. Analysis and calculation of next after-hype price of SP Group AS is based on 3 months time horizon.
SP Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SP Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SP Group 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 SP Group, 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 |
0.13 | 1.98 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
294.00 | 294.00 | 0.00 |
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SP Group Hype Timeline
SP Group AS is at this time traded for 294.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SPG 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 -0.13%. %. The volatility of related hype on SP Group is about 0.0%, with the expected price after the next announcement by competition of 294.00. About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of SP Group was at this time reported as 95.69. The company recorded earning per share (EPS) of 17.32. SP Group AS last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 7th of May 2018. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out SP Group Basic Forecasting Models to cross-verify your projections.SP Group Related Hype Analysis
Having access to credible news sources related to SP Group's direct competition is more important than ever and may enhance your ability to predict SP Group's future price movements. Getting to know how SP Group'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 SP Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SCHO | Schouw Co | 0.00 | 0 per month | 0.00 | (0.18) | 1.55 | (2.00) | 5.20 | |
| PAAL-B | Per Aarsleff Holding | 0.00 | 0 per month | 0.84 | 0.11 | 1.90 | (1.78) | 9.65 | |
| HH | HH International AS | 0.00 | 0 per month | 0.00 | (0.26) | 2.36 | (2.50) | 8.25 | |
| DFDS | DFDS AS | 0.00 | 0 per month | 0.00 | (0.21) | 1.83 | (2.49) | 12.86 |
SP Group Additional Predictive Modules
Most predictive techniques to examine SPG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPG using various technical indicators. When you analyze SPG 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
About SP Group Predictive Indicators
The successful prediction of SP Group 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 SP Group AS, 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 SP Group based on analysis of SP Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SP Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SP Group's related companies.
Story Coverage note for SP Group
The number of cover stories for SP Group depends on current market conditions and SP Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SP Group 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 SP Group'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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SP Group Short Properties
SP Group's future price predictability will typically decrease when SP Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SP Group AS often depends not only on the future outlook of the potential SP Group'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. SP Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M |
Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPG with respect to the benefits of owning SP Group security.