Idun Industrier (Sweden) Price Prediction
| IDUN-B Stock | 274.00 1.00 0.36% |
Oversold Vs Overbought
58
Oversold | Overbought |
Using Idun Industrier hype-based prediction, you can estimate the value of Idun Industrier AB from the perspective of Idun Industrier 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 Idun Industrier to buy its stock at a price that has no basis in reality. In that case, they are not buying Idun 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.
Idun Industrier after-hype prediction price | SEK 274.0 |
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.
Idun |
Idun Industrier After-Hype Price Prediction Density Analysis
As far as predicting the price of Idun Industrier 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 Idun Industrier 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 Idun Industrier, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Idun Industrier Estimiated After-Hype Price Volatility
In the context of predicting Idun Industrier's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Idun Industrier's historical news coverage. Idun Industrier's after-hype downside and upside margins for the prediction period are 271.78 and 276.22, respectively. We have considered Idun Industrier'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
Idun Industrier is very steady at this time. Analysis and calculation of next after-hype price of Idun Industrier AB is based on 3 months time horizon.
Idun Industrier Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Idun Industrier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Idun Industrier 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 Idun Industrier, 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 |
0.11 | 2.22 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
274.00 | 274.00 | 0.00 |
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Idun Industrier Hype Timeline
Idun Industrier AB is currently traded for 274.00on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Idun is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Idun Industrier is about 0.0%, with the expected price after the next announcement by competition of 274.00. About 51.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2022. Assuming the 90 days trading horizon the next anticipated press release will be uncertain. Check out Idun Industrier Basic Forecasting Models to cross-verify your projections.Idun Industrier Related Hype Analysis
Having access to credible news sources related to Idun Industrier's direct competition is more important than ever and may enhance your ability to predict Idun Industrier's future price movements. Getting to know how Idun Industrier'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 Idun Industrier may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARCTIC | Arctic Blue Beverages | 0.00 | 0 per month | 0.00 | (0.33) | 4.76 | (7.69) | 16.37 | |
| SDIP-PREF | Sdiptech AB | 0.00 | 0 per month | 0.74 | (0.15) | 1.22 | (0.82) | 4.33 | |
| SHB-B | Svenska Handelsbanken AB | 0.00 | 0 per month | 0.80 | 0 | 1.87 | (1.33) | 8.54 | |
| ARION-SDB | Arion banki hf | 0.00 | 0 per month | 1.19 | 0.08 | 3.32 | (2.36) | 8.58 | |
| SWED-A | Swedbank AB | 0.00 | 0 per month | 0.00 | (0.13) | 1.71 | (1.96) | 7.30 | |
| YIELD | SaveLend Group AB | 0.00 | 0 per month | 0.00 | (0.07) | 3.90 | (3.60) | 19.10 | |
| WPTG-B | White Pearl Technology | 0.00 | 0 per month | 2.63 | 0.13 | 8.00 | (5.01) | 33.60 |
Idun Industrier Additional Predictive Modules
Most predictive techniques to examine Idun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Idun using various technical indicators. When you analyze Idun 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 Idun Industrier Predictive Indicators
The successful prediction of Idun Industrier 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 Idun Industrier 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 Idun Industrier based on analysis of Idun Industrier hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Idun Industrier's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Idun Industrier's related companies.
Story Coverage note for Idun Industrier
The number of cover stories for Idun Industrier depends on current market conditions and Idun Industrier's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Idun Industrier 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 Idun Industrier'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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Idun Industrier Short Properties
Idun Industrier's future price predictability will typically decrease when Idun Industrier's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Idun Industrier AB often depends not only on the future outlook of the potential Idun Industrier'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. Idun Industrier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 232.3 M |
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
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