Boliden AB Price Prediction

BOLIFDelisted Stock  USD 34.65  0.00  0.00%   
As of 29th of November 2024 The relative strength index (RSI) of Boliden AB's share price is above 80 suggesting that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

85

 
Oversold
 
Overbought
The successful prediction of Boliden AB'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 Boliden AB and does not consider all of the tangible or intangible factors available from Boliden AB's fundamental data. We analyze noise-free headlines and recent hype associated with Boliden AB, which may create opportunities for some arbitrage if properly timed.
Using Boliden AB hype-based prediction, you can estimate the value of Boliden AB from the perspective of Boliden AB 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 Boliden AB to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Boliden 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Boliden AB after-hype prediction price

    
  USD 34.65  
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 pink sheet 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 gross domestic product.
Intrinsic
Valuation
LowRealHigh
26.7626.7638.12
Details
Naive
Forecast
LowNextHigh
32.3732.3732.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6534.6534.65
Details

Boliden AB After-Hype Price Prediction Density Analysis

As far as predicting the price of Boliden AB 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 Boliden AB 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 Pink Sheet prices, such as prices of Boliden AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Boliden AB Estimiated After-Hype Price Volatility

In the context of predicting Boliden AB's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Boliden AB's historical news coverage. Boliden AB's after-hype downside and upside margins for the prediction period are 34.65 and 34.65, respectively. We have considered Boliden AB'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
34.65
34.65
After-hype Price
34.65
Upside
Boliden AB is very steady at this time. Analysis and calculation of next after-hype price of Boliden AB is based on 3 months time horizon.

Boliden AB Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Boliden AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boliden AB 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 Pink Sheet 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 Boliden AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 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
34.65
34.65
0.00 
0.00  
Notes

Boliden AB Hype Timeline

Boliden AB is currently traded for 34.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Boliden 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 currently at 0.0%. %. The volatility of related hype on Boliden AB is about 0.0%, with the expected price after the next announcement by competition of 34.65. About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boliden AB last dividend was issued on the 11th of May 2022. The entity had 2:1 split on the 23rd of May 2019. Assuming the 90 days horizon the next forecasted 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 gross domestic product.

Boliden AB Related Hype Analysis

Having access to credible news sources related to Boliden AB's direct competition is more important than ever and may enhance your ability to predict Boliden AB's future price movements. Getting to know how Boliden AB'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 Boliden AB 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
AVRTFAvarone Metals 0.00 0 per month 0.00 (0.14) 0.00  0.00  84.29 
AUMTFAurelia Metals Limited 0.00 0 per month 0.00 (0.02) 0.00  0.00  36.67 
ADTLFAdriatic Metals PLC 0.00 0 per month 1.90  0.1  5.20 (4.49) 25.51 
BBBMFHuntsman Exploration 0.00 0 per month 0.00  0.11  0.00  0.00  667.47 
ASMMFAustralian Strategic Materials 0.00 0 per month 0.00 (0.04) 5.26 (9.09) 33.12 
PUTKYUnited Tractors Tbk 0.00 0 per month 1.74 (0.07) 2.23 (2.17) 10.18 
ILKAYIluka Resources Ltd 0.00 0 per month 0.00 (0.11) 2.02 (5.25) 24.85 
BDNNYBoliden AB ADR 0.00 0 per month 0.00 (0.07) 3.01 (4.85) 12.38 
AAUKFAnglo American plc 0.00 0 per month 1.92 (0.03) 3.66 (2.98) 20.87 
GLNCYGlencore PLC ADR 0.00 0 per month 0.00 (0.13) 3.22 (4.20) 12.80 
FSUGYFortescue Metals Group 0.00 0 per month 2.50 (0.03) 3.88 (5.13) 12.51 
SHTLFSouth32 Limited 0.00 0 per month 1.90  0.06  4.80 (5.15) 28.25 
SOUHYSouth32 ADR 0.00 0 per month 1.81  0.07  4.88 (3.14) 11.68 
NGLOYAnglo American PLC 0.00 0 per month 2.68 (0.03) 4.54 (4.62) 12.91 
SMMYYSumitomo Metal Mining 0.00 0 per month 0.00 (0.14) 3.42 (4.16) 13.50 
RTPPFRio Tinto Group 0.00 0 per month 1.90 (0.05) 5.35 (4.18) 12.78 
IVPAFIvanhoe Mines 0.00 0 per month 0.00 (0.05) 5.54 (5.10) 15.69 
GTMLFGreen Technology Metals 0.00 0 per month 7.58  0.07  0.00 (10.33) 304.83 
ALLIFAlpha Lithium 0.00 0 per month 9.40  0  11.11 (20.00) 66.67 
PILBFPilbara Minerals Limited 0.00 0 per month 0.00 (0.09) 7.43 (6.01) 26.60 
SGMLSigma Lithium Resources(0.60)9 per month 3.20  0.09  7.65 (4.78) 21.69 
MALRYMineral Res 0.00 0 per month 0.00 (0.08) 8.13 (9.57) 35.16 

Boliden AB Additional Predictive Modules

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

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

Story Coverage note for Boliden AB

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

Boliden AB's future price predictability will typically decrease when Boliden AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Boliden AB often depends not only on the future outlook of the potential Boliden AB'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. Boliden AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding273.5 M
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 gross domestic product.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Boliden Pink Sheet

If you are still planning to invest in Boliden AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boliden AB's history and understand the potential risks before investing.
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