Steadfast Group (Germany) Price Prediction
| 1S6 Stock | EUR 3.42 0.00 0.00% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using Steadfast Group hype-based prediction, you can estimate the value of Steadfast Group Limited from the perspective of Steadfast 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 Steadfast Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Steadfast 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.
Steadfast Group after-hype prediction price | EUR 3.42 |
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.
Steadfast |
Steadfast Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Steadfast 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 Steadfast 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 Steadfast Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Steadfast Group Estimiated After-Hype Price Volatility
In the context of predicting Steadfast Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Steadfast Group's historical news coverage. Steadfast Group's after-hype downside and upside margins for the prediction period are 1.55 and 5.29, respectively. We have considered Steadfast 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
Steadfast Group is slightly risky at this time. Analysis and calculation of next after-hype price of Steadfast Group is based on 3 months time horizon.
Steadfast Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Steadfast Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steadfast 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 Steadfast 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 |
0.02 | 1.87 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.42 | 3.42 | 0.00 |
|
Steadfast Group Hype Timeline
Steadfast Group is presently traded for 3.42on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Steadfast 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 0.02%. %. The volatility of related hype on Steadfast Group is about 0.0%, with the expected price after the next announcement by competition of 3.42. About 40.0% of the company shares are owned by institutions such as pension funds. The book value of Steadfast Group was presently reported as 1.93. The company last dividend was issued on the 27th of February 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out Steadfast Group Basic Forecasting Models to cross-verify your projections.Steadfast Group Related Hype Analysis
Having access to credible news sources related to Steadfast Group's direct competition is more important than ever and may enhance your ability to predict Steadfast Group's future price movements. Getting to know how Steadfast 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 Steadfast Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MSN | Marsh McLennan Companies | 0.00 | 0 per month | 1.09 | (0.01) | 1.77 | (1.69) | 6.94 | |
| 4VK | Aon PLC | 0.00 | 0 per month | 0.92 | 0.09 | 2.19 | (1.41) | 8.35 | |
| GAH | Arthur J Gallagher | 0.00 | 0 per month | 1.12 | 0.05 | 3.11 | (1.59) | 7.97 | |
| WTY | Willis Towers Watson | 0.00 | 0 per month | 0.99 | 0.15 | 2.74 | (1.94) | 8.36 | |
| 1S6 | Steadfast Group Limited | 0.00 | 0 per month | 1.63 | (0.0006) | 2.48 | (2.38) | 10.52 | |
| CWK0 | CRAWFORD A NV | 0.00 | 0 per month | 1.84 | 0.06 | 4.45 | (3.59) | 9.98 | |
| VVV3 | KOWORLD AG | 0.00 | 0 per month | 2.08 | 0.02 | 3.52 | (3.61) | 10.12 | |
| 18M | Sabre Insurance Group | 0.00 | 0 per month | 0.00 | (0.03) | 3.29 | (2.40) | 7.71 |
Steadfast Group Additional Predictive Modules
Most predictive techniques to examine Steadfast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Steadfast using various technical indicators. When you analyze Steadfast 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Steadfast Group Predictive Indicators
The successful prediction of Steadfast 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 Steadfast 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 Steadfast Group based on analysis of Steadfast Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Steadfast Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Steadfast Group's related companies.
Story Coverage note for Steadfast Group
The number of cover stories for Steadfast Group depends on current market conditions and Steadfast 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 Steadfast 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 Steadfast Group'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
Story Categories
Currently Trending Categories
Steadfast Group Short Properties
Steadfast Group's future price predictability will typically decrease when Steadfast Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Steadfast Group Limited often depends not only on the future outlook of the potential Steadfast 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. Steadfast Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 977.6 M |
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast 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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast 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 Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |