Preferred Bank (Germany) Price Prediction

1IU Stock  EUR 83.00  0.50  0.61%   
As of 4th of January 2025, The value of RSI of Preferred Bank's share price is at 52. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Preferred Bank, making its price go up or down.

Oversold Vs Overbought

52

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

Preferred Bank after-hype prediction price

    
  EUR 83.0  
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.
  
Check out Preferred Bank Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.
Intrinsic
Valuation
LowRealHigh
70.7673.3891.30
Details

Preferred Bank After-Hype Price Prediction Density Analysis

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

Preferred Bank Estimiated After-Hype Price Volatility

In the context of predicting Preferred Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Preferred Bank's historical news coverage. Preferred Bank's after-hype downside and upside margins for the prediction period are 80.38 and 85.62, respectively. We have considered Preferred Bank'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
83.00
83.00
After-hype Price
85.62
Upside
Preferred Bank is very steady at this time. Analysis and calculation of next after-hype price of Preferred Bank is based on 3 months time horizon.

Preferred Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Preferred Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Preferred Bank 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 Preferred Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
2.62
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
83.00
83.00
0.00 
0.00  
Notes

Preferred Bank Hype Timeline

Preferred Bank is presently traded for 83.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Preferred 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 presently at 0.26%. %. The volatility of related hype on Preferred Bank is about 0.0%, with the expected price after the next announcement by competition of 83.00. About 80.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Preferred Bank recorded earning per share (EPS) of 7.35. The entity last dividend was issued on the 5th of January 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Preferred Bank Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.

Preferred Bank Related Hype Analysis

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

Preferred Bank Additional Predictive Modules

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

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

Story Coverage note for Preferred Bank

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

Preferred Bank Short Properties

Preferred Bank's future price predictability will typically decrease when Preferred Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Preferred Bank often depends not only on the future outlook of the potential Preferred Bank'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. Preferred Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.7 M

Complementary Tools for Preferred Stock analysis

When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments