Odfjell SE (Norway) Price Prediction
ODF Stock | NOK 109.40 1.00 0.91% |
Oversold Vs Overbought
32
Oversold | Overbought |
Using Odfjell SE hype-based prediction, you can estimate the value of Odfjell SE from the perspective of Odfjell SE 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 Odfjell SE to buy its stock at a price that has no basis in reality. In that case, they are not buying Odfjell 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.
Odfjell SE after-hype prediction price | NOK 109.4 |
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.
Odfjell |
Odfjell SE After-Hype Price Prediction Density Analysis
As far as predicting the price of Odfjell SE 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 Odfjell SE 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 Odfjell SE, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Odfjell SE Estimiated After-Hype Price Volatility
In the context of predicting Odfjell SE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Odfjell SE's historical news coverage. Odfjell SE's after-hype downside and upside margins for the prediction period are 107.10 and 111.70, respectively. We have considered Odfjell SE'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
Odfjell SE is very steady at this time. Analysis and calculation of next after-hype price of Odfjell SE is based on 3 months time horizon.
Odfjell SE Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Odfjell SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Odfjell SE 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 Odfjell SE, 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 |
0.41 | 2.30 | 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 | ||
109.40 | 109.40 | 0.00 |
|
Odfjell SE Hype Timeline
Odfjell SE is now traded for 109.40on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Odfjell 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 now at -0.41%. %. The volatility of related hype on Odfjell SE is about 0.0%, with the expected price after the next announcement by competition of 109.40. About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell SE recorded earning per share (EPS) of 14.03. The entity last dividend was issued on the 13th of February 2023. The firm had 2:1 split on the 6th of May 2005. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Odfjell SE Basic Forecasting Models to cross-verify your projections.Odfjell SE Related Hype Analysis
Having access to credible news sources related to Odfjell SE's direct competition is more important than ever and may enhance your ability to predict Odfjell SE's future price movements. Getting to know how Odfjell SE'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 Odfjell SE may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
EIOF | Eidesvik Offshore ASA | 0.00 | 0 per month | 0.00 | (0.20) | 2.61 | (3.19) | 12.70 | |
BOR | Borgestad A | 0.00 | 0 per month | 1.47 | (0.03) | 3.62 | (2.87) | 11.61 | |
KIT | Kitron ASA | 0.00 | 0 per month | 0.00 | (0.16) | 2.29 | (3.11) | 8.18 | |
HAVI | Havila Shipping ASA | 0.00 | 0 per month | 0.00 | (0.17) | 7.57 | (5.88) | 29.59 | |
AFK | Arendals Fossekompani ASA | 0.00 | 0 per month | 0.00 | (0.17) | 3.03 | (2.67) | 10.95 |
Odfjell SE Additional Predictive Modules
Most predictive techniques to examine Odfjell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Odfjell using various technical indicators. When you analyze Odfjell 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 Odfjell SE Predictive Indicators
The successful prediction of Odfjell SE 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 Odfjell SE, 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 Odfjell SE based on analysis of Odfjell SE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Odfjell SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Odfjell SE's related companies.
Story Coverage note for Odfjell SE
The number of cover stories for Odfjell SE depends on current market conditions and Odfjell SE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Odfjell SE 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 Odfjell SE'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
Odfjell SE Short Properties
Odfjell SE's future price predictability will typically decrease when Odfjell SE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Odfjell SE often depends not only on the future outlook of the potential Odfjell SE'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. Odfjell SE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 107.5 M | |
Cash And Short Term Investments | 89.1 M |
Other Information on Investing in Odfjell Stock
Odfjell SE financial ratios help investors to determine whether Odfjell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Odfjell with respect to the benefits of owning Odfjell SE security.