GFL ENVIRONM(SUBVTSH (Germany) Price Prediction

36E Stock  EUR 44.00  0.40  0.92%   
The value of RSI of GFL ENVIRONM(SUBVTSH's the stock price is roughly 62. This suggests that the stock is rather overbought by investors as of 1st of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling GFL, making its price go up or down.

Oversold Vs Overbought

62

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

GFL ENVIRONM(SUBVTSH after-hype prediction price

    
  EUR 44.0  
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 GFL ENVIRONM(SUBVTSH Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
30.8432.5648.40
Details
Naive
Forecast
LowNextHigh
42.1243.8445.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.2843.4844.68
Details

GFL ENVIRONM(SUBVTSH After-Hype Price Prediction Density Analysis

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

GFL ENVIRONM(SUBVTSH Estimiated After-Hype Price Volatility

In the context of predicting GFL ENVIRONM(SUBVTSH's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GFL ENVIRONM(SUBVTSH's historical news coverage. GFL ENVIRONM(SUBVTSH's after-hype downside and upside margins for the prediction period are 42.28 and 45.72, respectively. We have considered GFL ENVIRONM(SUBVTSH'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
44.00
44.00
After-hype Price
45.72
Upside
GFL ENVIRONM(SUBVTSH is very steady at this time. Analysis and calculation of next after-hype price of GFL ENVIRONM(SUBVTSH is based on 3 months time horizon.

GFL ENVIRONM(SUBVTSH Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as GFL ENVIRONM(SUBVTSH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GFL ENVIRONM(SUBVTSH 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 GFL ENVIRONM(SUBVTSH, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.72
 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
44.00
44.00
0.00 
0.00  
Notes

GFL ENVIRONM(SUBVTSH Hype Timeline

GFL ENVIRONM(SUBVTSH is presently traded for 44.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GFL 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 0.2%. %. The volatility of related hype on GFL ENVIRONM(SUBVTSH is about 0.0%, with the expected price after the next announcement by competition of 44.00. About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.73. GFL ENVIRONM(SUBVTSH last dividend was issued on the 17th of January 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out GFL ENVIRONM(SUBVTSH Basic Forecasting Models to cross-verify your projections.

GFL ENVIRONM(SUBVTSH Related Hype Analysis

Having access to credible news sources related to GFL ENVIRONM(SUBVTSH's direct competition is more important than ever and may enhance your ability to predict GFL ENVIRONM(SUBVTSH's future price movements. Getting to know how GFL ENVIRONM(SUBVTSH'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 GFL ENVIRONM(SUBVTSH 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
VVDHVeolia Environnement SA 0.00 0 per month 0.00 (0.20) 2.08 (2.03) 7.27 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.08) 3.36 (4.74) 20.22 
6NMNMI Holdings 0.00 0 per month 1.70 (0.05) 2.89 (2.69) 9.64 
39O1Origin Agritech 0.00 0 per month 3.50 (0) 8.41 (5.47) 24.06 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.13) 9.09 (9.09) 52.42 
TM9NorAm Drilling AS 0.00 0 per month 4.21 (0.03) 5.56 (6.43) 36.50 
TLXTalanx AG 0.00 0 per month 1.14 (0.07) 2.67 (1.64) 7.58 
INVNIdentiv 0.00 0 per month 2.11  0.06  5.59 (4.04) 14.01 
IUI1INTUITIVE SURGICAL 0.00 0 per month 1.10  0.05  3.28 (1.96) 10.30 

GFL ENVIRONM(SUBVTSH Additional Predictive Modules

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

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

Story Coverage note for GFL ENVIRONM(SUBVTSH

The number of cover stories for GFL ENVIRONM(SUBVTSH depends on current market conditions and GFL ENVIRONM(SUBVTSH's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GFL ENVIRONM(SUBVTSH 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 GFL ENVIRONM(SUBVTSH's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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GFL ENVIRONM(SUBVTSH Short Properties

GFL ENVIRONM(SUBVTSH's future price predictability will typically decrease when GFL ENVIRONM(SUBVTSH's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GFL ENVIRONM often depends not only on the future outlook of the potential GFL ENVIRONM(SUBVTSH'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. GFL ENVIRONM(SUBVTSH's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0016
Forward Annual Dividend Rate0.04
Shares Float239.4 M

Complementary Tools for GFL Stock analysis

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