Technical Olympic (Greece) Price Prediction

OLYMP Stock  EUR 2.47  0.02  0.82%   
At this time, the value of RSI of Technical Olympic's share price is approaching 40. This 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 Technical Olympic, making its price go up or down.

Momentum 40

 Sell Extended

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

Technical Olympic after-hype prediction price

    
  EUR 2.47  
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 Technical Olympic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.372.483.59
Details
Naive
Forecast
LowNextHigh
1.362.473.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.432.532.63
Details

Technical Olympic After-Hype Price Prediction Density Analysis

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

Technical Olympic Estimiated After-Hype Price Volatility

In the context of predicting Technical Olympic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Technical Olympic's historical news coverage. Technical Olympic's after-hype downside and upside margins for the prediction period are 1.36 and 3.58, respectively. We have considered Technical Olympic'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
2.47
2.47
After-hype Price
3.58
Upside
Technical Olympic is slightly risky at this time. Analysis and calculation of next after-hype price of Technical Olympic is based on 3 months time horizon.

Technical Olympic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Technical Olympic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Technical Olympic 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 Technical Olympic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.11
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.47
2.47
0.00 
0.00  
Notes

Technical Olympic Hype Timeline

Technical Olympic is now traded for 2.47on Athens Exchange of Greece. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Technical 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 0.1%. %. The volatility of related hype on Technical Olympic is about 0.0%, with the expected price after the next announcement by competition of 2.47. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technical Olympic recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of July 2006. The firm had 1:5 split on the 25th of August 2010. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Technical Olympic Basic Forecasting Models to cross-verify your projections.

Technical Olympic Related Hype Analysis

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

Technical Olympic Additional Predictive Modules

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

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

Story Coverage note for Technical Olympic

The number of cover stories for Technical Olympic depends on current market conditions and Technical Olympic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Technical Olympic 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 Technical Olympic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Technical Olympic Short Properties

Technical Olympic's future price predictability will typically decrease when Technical Olympic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Technical Olympic SA often depends not only on the future outlook of the potential Technical Olympic'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. Technical Olympic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.7 M
Short Long Term Debt4.2 M
Shares Float16.2 M

Complementary Tools for Technical Stock analysis

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