High Coast (Sweden) Price Prediction
| HIGHCO-B | 44.80 0.20 0.45% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using High Coast hype-based prediction, you can estimate the value of High Coast Distillery from the perspective of High Coast 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 High Coast to buy its stock at a price that has no basis in reality. In that case, they are not buying High 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.
High Coast after-hype prediction price | SEK 44.8 |
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.
High |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Coast'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.
High Coast After-Hype Price Prediction Density Analysis
As far as predicting the price of High Coast 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 High Coast 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 High Coast, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
High Coast Estimiated After-Hype Price Volatility
In the context of predicting High Coast's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on High Coast's historical news coverage. High Coast's after-hype downside and upside margins for the prediction period are 41.83 and 47.77, respectively. We have considered High Coast'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
High Coast is very steady at this time. Analysis and calculation of next after-hype price of High Coast Distillery is based on 3 months time horizon.
High Coast Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as High Coast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Coast 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 High Coast, 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 |
0.23 | 2.97 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.80 | 44.80 | 0.00 |
|
High Coast Hype Timeline
High Coast Distillery is currently traded for 44.80on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. High 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 0.23%. %. The volatility of related hype on High Coast is about 0.0%, with the expected price after the next announcement by competition of 44.80. About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out High Coast Basic Forecasting Models to cross-verify your projections.High Coast Related Hype Analysis
Having access to credible news sources related to High Coast's direct competition is more important than ever and may enhance your ability to predict High Coast's future price movements. Getting to know how High Coast'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 High Coast may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TRAIN-B | Train Alliance Sweden | 0.00 | 0 per month | 0.00 | (0.12) | 2.11 | (1.97) | 6.14 | |
| COOR | COOR Service Management | 0.00 | 0 per month | 0.00 | (0.19) | 2.08 | (2.26) | 22.23 | |
| LOHILO | Lohilo Foods AB | 0.00 | 0 per month | 0.00 | (0.19) | 5.59 | (8.78) | 26.51 | |
| NJOB | NetJobs Group AB | 0.00 | 0 per month | 0.00 | (0.04) | 8.82 | (8.11) | 22.81 | |
| INDT | Indutrade AB | 0.00 | 0 per month | 0.00 | (0.26) | 1.84 | (2.37) | 4.88 | |
| ORES | Investment AB Oresund | 0.00 | 0 per month | 0.00 | (0.17) | 2.21 | (2.09) | 7.99 | |
| USWE | USWE Sports AB | 0.00 | 0 per month | 1.53 | 0.1 | 3.76 | (2.76) | 23.29 |
High Coast Additional Predictive Modules
Most predictive techniques to examine High price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for High using various technical indicators. When you analyze High 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 High Coast Predictive Indicators
The successful prediction of High Coast 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 High Coast Distillery, 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 High Coast based on analysis of High Coast hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to High Coast's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to High Coast's related companies.
Story Coverage note for High Coast
The number of cover stories for High Coast depends on current market conditions and High Coast's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that High Coast 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 High Coast'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
Complementary Tools for High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 High Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |