RENTOKIL INITIAL (Germany) Price Prediction

RTO Stock  EUR 23.80  0.80  3.25%   
As of 21st of December 2024, The value of RSI of RENTOKIL INITIAL's share price is at 57 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling RENTOKIL INITIAL, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of RENTOKIL INITIAL'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 RENTOKIL INITIAL and does not consider all of the tangible or intangible factors available from RENTOKIL INITIAL's fundamental data. We analyze noise-free headlines and recent hype associated with RENTOKIL INITIAL ADR5, which may create opportunities for some arbitrage if properly timed.
Using RENTOKIL INITIAL hype-based prediction, you can estimate the value of RENTOKIL INITIAL ADR5 from the perspective of RENTOKIL INITIAL 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 RENTOKIL INITIAL to buy its stock at a price that has no basis in reality. In that case, they are not buying RENTOKIL 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.

RENTOKIL INITIAL after-hype prediction price

    
  EUR 23.8  
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 RENTOKIL INITIAL Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.9720.0826.18
Details
Naive
Forecast
LowNextHigh
21.0224.1227.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2024.2025.20
Details

RENTOKIL INITIAL After-Hype Price Prediction Density Analysis

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

RENTOKIL INITIAL Estimiated After-Hype Price Volatility

In the context of predicting RENTOKIL INITIAL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RENTOKIL INITIAL's historical news coverage. RENTOKIL INITIAL's after-hype downside and upside margins for the prediction period are 20.69 and 26.91, respectively. We have considered RENTOKIL INITIAL'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
23.80
23.80
After-hype Price
26.91
Upside
RENTOKIL INITIAL is not too volatile at this time. Analysis and calculation of next after-hype price of RENTOKIL INITIAL ADR5 is based on 3 months time horizon.

RENTOKIL INITIAL Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as RENTOKIL INITIAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RENTOKIL INITIAL 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 RENTOKIL INITIAL, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
3.11
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.80
23.80
0.00 
0.00  
Notes

RENTOKIL INITIAL Hype Timeline

RENTOKIL INITIAL ADR5 is at this time traded for 23.80on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RENTOKIL 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 0.21%. %. The volatility of related hype on RENTOKIL INITIAL is about 0.0%, with the expected price after the next announcement by competition of 23.80. The company last dividend was issued on the 12th of August 2021. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out RENTOKIL INITIAL Basic Forecasting Models to cross-verify your projections.

RENTOKIL INITIAL Related Hype Analysis

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

RENTOKIL INITIAL Additional Predictive Modules

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

The successful prediction of RENTOKIL INITIAL 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 RENTOKIL INITIAL ADR5, 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 RENTOKIL INITIAL based on analysis of RENTOKIL INITIAL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RENTOKIL INITIAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RENTOKIL INITIAL's related companies.

Story Coverage note for RENTOKIL INITIAL

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

RENTOKIL INITIAL Short Properties

RENTOKIL INITIAL's future price predictability will typically decrease when RENTOKIL INITIAL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RENTOKIL INITIAL ADR5 often depends not only on the future outlook of the potential RENTOKIL INITIAL'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. RENTOKIL INITIAL's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.05
Float Shares366.98M
Trailing Annual Dividend Yield0.16%

Complementary Tools for RENTOKIL Stock analysis

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