AST Groupe (France) Price Prediction
ALAST Stock | EUR 0.48 0.02 4.00% |
Oversold Vs Overbought
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Oversold | Overbought |
Using AST Groupe hype-based prediction, you can estimate the value of AST Groupe from the perspective of AST Groupe 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 AST Groupe to buy its stock at a price that has no basis in reality. In that case, they are not buying AST 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.
AST Groupe after-hype prediction price | EUR 0.48 |
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.
AST |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AST Groupe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AST Groupe After-Hype Price Prediction Density Analysis
As far as predicting the price of AST Groupe 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 AST Groupe 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 AST Groupe, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
AST Groupe Estimiated After-Hype Price Volatility
In the context of predicting AST Groupe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AST Groupe's historical news coverage. AST Groupe's after-hype downside and upside margins for the prediction period are 0.48 and 0.48, respectively. We have considered AST Groupe'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
AST Groupe is very steady at this time. Analysis and calculation of next after-hype price of AST Groupe is based on 3 months time horizon.
AST Groupe Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AST Groupe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AST Groupe 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 AST Groupe, 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 |
0.00 | 0.00 | 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 | ||
0.48 | 0.48 | 0.00 |
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AST Groupe Hype Timeline
AST Groupe is presently traded for 0.48on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AST is projected 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 projected to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on AST Groupe is about 0.0%, with the expected price after the next announcement by competition of 0.48. About 67.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of June 2022. AST Groupe had 6:5 split on the 15th of June 2012. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out AST Groupe Basic Forecasting Models to cross-verify your projections.AST Groupe Related Hype Analysis
Having access to credible news sources related to AST Groupe's direct competition is more important than ever and may enhance your ability to predict AST Groupe's future price movements. Getting to know how AST Groupe'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 AST Groupe may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
ALLEX | Lexibook Linguistic Electronic | 0.00 | 0 per month | 0.15 | (0.0008) | 0.50 | (0.50) | 2.27 | |
MTU | Manitou BF SA | 0.00 | 0 per month | 0.00 | (0.02) | 3.69 | (2.80) | 9.54 | |
ADOT | 21Shares Polkadot ETP | 0.00 | 0 per month | 4.43 | 0.16 | 15.87 | (8.84) | 50.73 | |
EKI | Ekinops SA | 0.00 | 0 per month | 0.00 | (0.04) | 4.95 | (3.74) | 13.58 | |
ORAP | Orapi SA | 0.00 | 0 per month | 0.00 | (0.03) | 0.31 | 0.00 | 0.62 | |
MEMS | Memscap Regpt | 0.00 | 0 per month | 3.15 | 0.07 | 7.32 | (4.97) | 23.47 | |
EUCO | SPDR Barclays Euro | 0.00 | 0 per month | 0.15 | (0.13) | 0.28 | (0.33) | 0.72 | |
MALT | Malteries Franco Belges Socit | 0.00 | 0 per month | 0.23 | 0.30 | 2.78 | (1.35) | 5.68 | |
POXEL | Poxel SA | 0.00 | 0 per month | 0.00 | (0.13) | 8.33 | (8.70) | 40.48 | |
VIV | Vivendi SA | 0.00 | 0 per month | 0.00 | (0.09) | 2.45 | (3.83) | 80.75 |
AST Groupe Additional Predictive Modules
Most predictive techniques to examine AST price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AST using various technical indicators. When you analyze AST 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 AST Groupe Predictive Indicators
The successful prediction of AST Groupe 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 AST Groupe, 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 AST Groupe based on analysis of AST Groupe hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AST Groupe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AST Groupe's related companies.
Story Coverage note for AST Groupe
The number of cover stories for AST Groupe depends on current market conditions and AST Groupe's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AST Groupe 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 AST Groupe's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AST Groupe Short Properties
AST Groupe's future price predictability will typically decrease when AST Groupe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AST Groupe often depends not only on the future outlook of the potential AST Groupe'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. AST Groupe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 12.9 M | |
Cash And Short Term Investments | 37.7 M |
Additional Tools for AST Stock Analysis
When running AST Groupe's price analysis, check to measure AST Groupe'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 AST Groupe is operating at the current time. Most of AST Groupe's value examination focuses on studying past and present price action to predict the probability of AST Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AST Groupe's price. Additionally, you may evaluate how the addition of AST Groupe to your portfolios can decrease your overall portfolio volatility.