Hafnia (Germany) Price Prediction

1OQ Stock  EUR 4.98  0.28  5.96%   
As of 22nd of December 2024, the value of RSI of Hafnia's share price is approaching 43. This suggests 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 Hafnia, making its price go up or down.

Oversold Vs Overbought

43

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

Hafnia after-hype prediction price

    
  EUR 4.98  
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 Trending Equities 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 board of governors.
Intrinsic
Valuation
LowRealHigh
0.224.338.91
Details
Naive
Forecast
LowNextHigh
0.174.759.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.885.015.13
Details

Hafnia After-Hype Price Prediction Density Analysis

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

Hafnia Estimiated After-Hype Price Volatility

In the context of predicting Hafnia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hafnia's historical news coverage. Hafnia's after-hype downside and upside margins for the prediction period are 0.40 and 9.56, respectively. We have considered Hafnia'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
4.98
4.98
After-hype Price
9.56
Upside
Hafnia is unstable at this time. Analysis and calculation of next after-hype price of Hafnia Limited is based on 3 months time horizon.

Hafnia Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hafnia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hafnia 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 Hafnia, 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 
4.58
 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
4.98
4.98
0.00 
0.00  
Notes

Hafnia Hype Timeline

Hafnia Limited is presently traded for 4.98on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hafnia 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 Hafnia is about 0.0%, with the expected price after the next announcement by competition of 4.98. About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Hafnia Limited last dividend was issued on the 3rd of March 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Trending Equities 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 board of governors.

Hafnia Related Hype Analysis

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

Hafnia Additional Predictive Modules

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

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

Story Coverage note for Hafnia

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

Complementary Tools for Hafnia Stock analysis

When running Hafnia's price analysis, check to measure Hafnia'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 Hafnia is operating at the current time. Most of Hafnia's value examination focuses on studying past and present price action to predict the probability of Hafnia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hafnia's price. Additionally, you may evaluate how the addition of Hafnia to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum