Park Bellheimer (Germany) Price Prediction
| PKB Stock | EUR 2.56 0.16 6.67% |
Oversold Vs Overbought
66
Oversold | Overbought |
Using Park Bellheimer hype-based prediction, you can estimate the value of Park Bellheimer AG from the perspective of Park Bellheimer 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 Park Bellheimer to buy its stock at a price that has no basis in reality. In that case, they are not buying Park 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.
Park Bellheimer after-hype prediction price | EUR 2.56 |
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.
Park |
Park Bellheimer After-Hype Price Prediction Density Analysis
As far as predicting the price of Park Bellheimer 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 Park Bellheimer 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 Park Bellheimer, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Park Bellheimer Estimiated After-Hype Price Volatility
In the context of predicting Park Bellheimer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Park Bellheimer's historical news coverage. Park Bellheimer's after-hype downside and upside margins for the prediction period are 0.13 and 9.80, respectively. We have considered Park Bellheimer'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
Park Bellheimer is dangerous at this time. Analysis and calculation of next after-hype price of Park Bellheimer AG is based on 3 months time horizon.
Park Bellheimer Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Park Bellheimer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Bellheimer 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 Park Bellheimer, 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 |
0.65 | 7.24 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.56 | 2.56 | 0.00 |
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Park Bellheimer Hype Timeline
Park Bellheimer AG is at this time traded for 2.56on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Park 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 at this time at 0.65%. %. The volatility of related hype on Park Bellheimer is about 0.0%, with the expected price after the next announcement by competition of 2.56. About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Bellheimer AG had not issued any dividends in recent years. The entity had 15:13 split on the 2nd of September 2004. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Park Bellheimer Basic Forecasting Models to cross-verify your projections.Park Bellheimer Related Hype Analysis
Having access to credible news sources related to Park Bellheimer's direct competition is more important than ever and may enhance your ability to predict Park Bellheimer's future price movements. Getting to know how Park Bellheimer'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 Park Bellheimer may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| S4M | STORE ELECTRONIC | 0.00 | 0 per month | 2.06 | 0.1 | 5.19 | (3.43) | 17.23 | |
| BMU | Benchmark Electronics | 0.00 | 0 per month | 1.56 | 0.09 | 4.62 | (2.64) | 13.19 | |
| LPK | LPKF Laser Electronics | 0.00 | 0 per month | 0.00 | (0.02) | 2.63 | (3.72) | 19.52 | |
| 762 | PKSHA TECHNOLOGY INC | 0.00 | 0 per month | 0.00 | (0.02) | 5.66 | (4.17) | 18.84 | |
| NVAW | Delta Electronics Public | 0.00 | 0 per month | 3.94 | 0.08 | 5.56 | (6.31) | 17.27 | |
| RE3 | Richardson Electronics | 0.00 | 0 per month | 3.08 | 0.04 | 3.95 | (3.67) | 22.26 | |
| 3RW | VIRGIN WINES UK | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Park Bellheimer Additional Predictive Modules
Most predictive techniques to examine Park price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Park using various technical indicators. When you analyze Park 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 Park Bellheimer Predictive Indicators
The successful prediction of Park Bellheimer 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 Park Bellheimer AG, 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 Park Bellheimer based on analysis of Park Bellheimer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Park Bellheimer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Park Bellheimer's related companies.
Story Coverage note for Park Bellheimer
The number of cover stories for Park Bellheimer depends on current market conditions and Park Bellheimer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Park Bellheimer 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 Park Bellheimer'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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Park Bellheimer Short Properties
Park Bellheimer's future price predictability will typically decrease when Park Bellheimer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Park Bellheimer AG often depends not only on the future outlook of the potential Park Bellheimer'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. Park Bellheimer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M |
Complementary Tools for Park Stock analysis
When running Park Bellheimer's price analysis, check to measure Park Bellheimer'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 Park Bellheimer is operating at the current time. Most of Park Bellheimer's value examination focuses on studying past and present price action to predict the probability of Park Bellheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Bellheimer's price. Additionally, you may evaluate how the addition of Park Bellheimer to your portfolios can decrease your overall portfolio volatility.
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