Scottish Mortgage (Germany) Price Prediction

1IZ1 Stock  EUR 11.68  0.10  0.86%   
The value of RSI of Scottish Mortgage's stock price is roughly 67. This suggests that the stock is rather overbought by investors as of 4th of January 2025. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Scottish, making its price go up or down.

Oversold Vs Overbought

67

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

Scottish Mortgage after-hype prediction price

    
  EUR 11.58  
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 Scottish Mortgage Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
10.1111.2912.47
Details

Scottish Mortgage After-Hype Price Prediction Density Analysis

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

Scottish Mortgage Estimiated After-Hype Price Volatility

In the context of predicting Scottish Mortgage's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Scottish Mortgage's historical news coverage. Scottish Mortgage's after-hype downside and upside margins for the prediction period are 10.40 and 12.76, respectively. We have considered Scottish Mortgage'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
11.68
11.58
After-hype Price
12.76
Upside
Scottish Mortgage is very steady at this time. Analysis and calculation of next after-hype price of Scottish Mortgage is based on 3 months time horizon.

Scottish Mortgage Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Scottish Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scottish Mortgage 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 Scottish Mortgage, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.18
 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
11.68
11.58
0.00 
0.00  
Notes

Scottish Mortgage Hype Timeline

Scottish Mortgage is presently traded for 11.68on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Scottish 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 presently at 0.23%. %. The volatility of related hype on Scottish Mortgage is about 0.0%, with the expected price after the next announcement by competition of 11.68. The company recorded a loss per share of 2.08. Scottish Mortgage had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Scottish Mortgage Basic Forecasting Models to cross-verify your projections.

Scottish Mortgage Related Hype Analysis

Having access to credible news sources related to Scottish Mortgage's direct competition is more important than ever and may enhance your ability to predict Scottish Mortgage's future price movements. Getting to know how Scottish Mortgage'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 Scottish Mortgage 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
APCApple Inc 0.00 0 per month 1.02  0.18  1.81 (1.96) 5.21 
APCApple Inc 0.00 0 per month 1.03  0.19  1.88 (1.73) 5.24 
APCApple Inc 0.00 0 per month 0.92  0.19  2.06 (1.83) 4.57 
APCApple Inc 0.00 0 per month 1.18  0.17  2.22 (2.12) 6.45 
APCApple Inc 0.00 0 per month 0.89  0.16  2.83 (2.01) 5.24 
APCApple Inc 0.00 0 per month 1.12  0.18  1.88 (1.78) 6.46 
MSFMicrosoft 0.00 0 per month 1.29  0.07  2.55 (1.61) 8.71 
MSFMicrosoft 0.00 0 per month 1.39  0.06  2.35 (1.92) 9.11 
MSFMicrosoft 0.00 0 per month 1.51  0.06  2.42 (1.93) 11.42 
MSFMicrosoft 0.00 0 per month 1.34  0.06  2.04 (1.84) 8.79 

Scottish Mortgage Additional Predictive Modules

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

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

Story Coverage note for Scottish Mortgage

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

Scottish Mortgage Short Properties

Scottish Mortgage's future price predictability will typically decrease when Scottish Mortgage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Scottish Mortgage Investment often depends not only on the future outlook of the potential Scottish Mortgage'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. Scottish Mortgage's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0046
Dividends Paid49.8 M

Complementary Tools for Scottish Stock analysis

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