Woolworths Group (Germany) Price Prediction

WWR Stock  EUR 18.10  0.10  0.55%   
As of 24th of December 2024, the value of RSI of Woolworths Group's share price is approaching 44. This entails 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 Woolworths Group, making its price go up or down.

Oversold Vs Overbought

44

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

Woolworths Group after-hype prediction price

    
  EUR 18.1  
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 Woolworths Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
15.8717.1618.45
Details

Woolworths Group After-Hype Price Prediction Density Analysis

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

Woolworths Group Estimiated After-Hype Price Volatility

In the context of predicting Woolworths Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Woolworths Group's historical news coverage. Woolworths Group's after-hype downside and upside margins for the prediction period are 16.81 and 19.39, respectively. We have considered Woolworths 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
18.10
18.10
After-hype Price
19.39
Upside
Woolworths Group is very steady at this time. Analysis and calculation of next after-hype price of Woolworths Group is based on 3 months time horizon.

Woolworths Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Woolworths Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woolworths 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 Woolworths Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.28
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.10
18.10
0.00 
0.00  
Notes

Woolworths Group Hype Timeline

Woolworths Group is at this time traded for 18.10on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Woolworths is estimated 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 estimated to be very small, whereas the daily expected return is at this time at -0.15%. %. The volatility of related hype on Woolworths Group is about 0.0%, with the expected price after the next announcement by competition of 18.10. About 27.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 2nd of March 2023. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Woolworths Group Basic Forecasting Models to cross-verify your projections.

Woolworths Group Related Hype Analysis

Having access to credible news sources related to Woolworths Group's direct competition is more important than ever and may enhance your ability to predict Woolworths Group's future price movements. Getting to know how Woolworths 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 Woolworths Group may potentially react to the hype associated with one of its peers.

Woolworths Group Additional Predictive Modules

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

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

Story Coverage note for Woolworths Group

The number of cover stories for Woolworths Group depends on current market conditions and Woolworths 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 Woolworths 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 Woolworths 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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Woolworths Group Short Properties

Woolworths Group's future price predictability will typically decrease when Woolworths Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Woolworths Group Limited often depends not only on the future outlook of the potential Woolworths 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. Woolworths Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Complementary Tools for Woolworths Stock analysis

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