Seb Sa Stock Price Prediction

Intrinsic Valuation Low Real High 81.23 83.30 104.68 Details

Naive Forecast Low Next High 96.50 98.57 100.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 90.69 104.96 119.22 Details

SEB SA After-Hype Price Prediction Density Analysis

SEB SA Estimiated After-Hype Price Volatility

SEB SA Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.10	2.07	0.00	0.01	0 Events / Month	5 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
95.16	95.16	0.00	0.00   Notes

SEB SA Hype Timeline

SEB SA is at this time traded for 95.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. SEB 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 at this time at -0.1%. %. The volatility of related hype on SEB SA is about 1449.0%, with the expected price after the next announcement by competition of 95.15. About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEB SA recorded earning per share (EPS) of 7.38. The entity last dividend was issued on the 31st of May 2022. The firm had 11:10 split on the 1st of March 2021. Assuming the 90 days horizon the next anticipated press release will be within a week. Check out SEB SA Basic Forecasting Models to cross-verify your projections.

SEB SA Related Hype Analysis

SEB SA Additional Predictive Modules

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

The successful prediction of SEB SA 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 SEB 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 SEB SA based on analysis of SEB SA hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SEB SA depends on current market conditions and SEB SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SEB SA 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 SEB SA'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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SEB SA's future price predictability will typically decrease when SEB SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SEB SA often depends not only on the future outlook of the potential SEB SA'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. SEB SA's indicators that are reflective of the short sentiment are summarized in the table below.

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