Hologic (Germany) Price Prediction

HO1 Stock  EUR 69.00  0.50  0.73%   
As of 26th of December 2024, the value of RSI of Hologic's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Hologic, making its price go up or down.

Oversold Vs Overbought

43

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

Hologic after-hype prediction price

    
  EUR 69.0  
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 Hologic Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.
Intrinsic
Valuation
LowRealHigh
62.1070.6271.76
Details
Naive
Forecast
LowNextHigh
66.5667.6968.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.9271.3093.68
Details

Hologic After-Hype Price Prediction Density Analysis

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

Hologic Estimiated After-Hype Price Volatility

In the context of predicting Hologic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hologic's historical news coverage. Hologic's after-hype downside and upside margins for the prediction period are 67.87 and 70.13, respectively. We have considered Hologic'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
69.00
69.00
After-hype Price
70.13
Upside
Hologic is very steady at this time. Analysis and calculation of next after-hype price of Hologic is based on 3 months time horizon.

Hologic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hologic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hologic 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 Hologic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.12
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.00
69.00
0.00 
0.00  
Notes

Hologic Hype Timeline

Hologic is currently traded for 69.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hologic 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 currently at -0.06%. %. The volatility of related hype on Hologic is about 0.0%, with the expected price after the next announcement by competition of 69.00. About 100.0% of the company shares are owned by institutional investors. The book value of Hologic was currently reported as 20.66. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Hologic had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Hologic Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.

Hologic Related Hype Analysis

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

Hologic Additional Predictive Modules

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

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

Story Coverage note for Hologic

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

Hologic Short Properties

Hologic's future price predictability will typically decrease when Hologic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hologic often depends not only on the future outlook of the potential Hologic'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. Hologic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding249.7 M

Complementary Tools for Hologic Stock analysis

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