Caisse Regionale (France) Price Prediction

CRBP2 Stock  EUR 17.50  0.14  0.79%   
At this time, The value of RSI of Caisse Regionale's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Caisse Regionale, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Caisse Regionale's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Caisse Regionale de, which may create opportunities for some arbitrage if properly timed.
Using Caisse Regionale hype-based prediction, you can estimate the value of Caisse Regionale de from the perspective of Caisse Regionale 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 Caisse Regionale to buy its stock at a price that has no basis in reality. In that case, they are not buying Caisse 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.

Caisse Regionale after-hype prediction price

    
  EUR 17.5  
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 Caisse Regionale Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
14.0414.9519.25
Details
Naive
Forecast
LowNextHigh
16.1617.0717.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2518.2219.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Caisse Regionale. Your research has to be compared to or analyzed against Caisse Regionale's peers to derive any actionable benefits. When done correctly, Caisse Regionale's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Caisse Regionale.

Caisse Regionale After-Hype Price Prediction Density Analysis

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

Caisse Regionale Estimiated After-Hype Price Volatility

In the context of predicting Caisse Regionale's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Caisse Regionale's historical news coverage. Caisse Regionale's after-hype downside and upside margins for the prediction period are 16.59 and 18.41, respectively. We have considered Caisse Regionale'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
17.50
17.50
After-hype Price
18.41
Upside
Caisse Regionale is very steady at this time. Analysis and calculation of next after-hype price of Caisse Regionale is based on 3 months time horizon.

Caisse Regionale Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Caisse Regionale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caisse Regionale 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 Caisse Regionale, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.91
 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
17.50
17.50
0.00 
0.00  
Notes

Caisse Regionale Hype Timeline

Caisse Regionale is currently traded for 17.50on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Caisse 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 currently at 0.01%. %. The volatility of related hype on Caisse Regionale is about 0.0%, with the expected price after the next announcement by competition of 17.50. About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caisse Regionale recorded earning per share (EPS) of 16.24. The entity last dividend was issued on the 5th of April 2023. The firm had 3:1 split on the 13th of June 2007. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out Caisse Regionale Basic Forecasting Models to cross-verify your projections.

Caisse Regionale Related Hype Analysis

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

Caisse Regionale Additional Predictive Modules

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

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

Story Coverage note for Caisse Regionale

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

Caisse Regionale Short Properties

Caisse Regionale's future price predictability will typically decrease when Caisse Regionale's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caisse Regionale de often depends not only on the future outlook of the potential Caisse Regionale'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. Caisse Regionale's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.5 M
Cash And Short Term Investments115.4 M

Additional Tools for Caisse Stock Analysis

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