Sleep Cycle (Sweden) Price Prediction

SLEEP Stock  SEK 37.40  0.50  1.36%   
At this time, the value of RSI of Sleep Cycle's share price is approaching 40. This usually implies 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 Sleep Cycle, making its price go up or down.

Oversold Vs Overbought

40

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

Sleep Cycle after-hype prediction price

    
  SEK 36.9  
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 Sleep Cycle Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
30.1532.1040.59
Details
Naive
Forecast
LowNextHigh
33.7935.7337.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.8940.4443.98
Details

Sleep Cycle After-Hype Price Prediction Density Analysis

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

Sleep Cycle Estimiated After-Hype Price Volatility

In the context of predicting Sleep Cycle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sleep Cycle's historical news coverage. Sleep Cycle's after-hype downside and upside margins for the prediction period are 34.95 and 38.85, respectively. We have considered Sleep Cycle'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
37.40
36.90
After-hype Price
38.85
Upside
Sleep Cycle is very steady at this time. Analysis and calculation of next after-hype price of Sleep Cycle AB is based on 3 months time horizon.

Sleep Cycle Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sleep Cycle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sleep Cycle 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 Sleep Cycle, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.96
 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
37.40
36.90
0.00 
0.00  
Notes

Sleep Cycle Hype Timeline

Sleep Cycle AB is at this time traded for 37.40on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sleep is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.19%. %. The volatility of related hype on Sleep Cycle is about 0.0%, with the expected price after the next announcement by competition of 37.40. About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Sleep Cycle was at this time reported as 7.93. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be within a week.
Check out Sleep Cycle Basic Forecasting Models to cross-verify your projections.

Sleep Cycle Related Hype Analysis

Having access to credible news sources related to Sleep Cycle's direct competition is more important than ever and may enhance your ability to predict Sleep Cycle's future price movements. Getting to know how Sleep Cycle'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 Sleep Cycle may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HUMBLEHumble Group AB 0.00 0 per month 0.00 (0.04) 3.52 (4.18) 15.45 
EG7Enad Global 7 0.00 0 per month 2.14  0.05  4.34 (3.84) 11.94 
GBKGoodbye Kansas Group 0.00 0 per month 4.73  0.10  11.21 (8.93) 27.67 
KABE-BKABE Group AB 0.00 0 per month 0.00 (0.06) 2.65 (2.65) 7.76 
IAR-BIAR Systems Group 0.00 0 per month 0.00 (0.15) 2.86 (3.83) 13.23 
MEKOMekonomen AB 0.00 0 per month 1.57  0.01  2.11 (2.70) 8.65 
CLS-BClinical Laserthermia Systems 0.00 0 per month 0.00 (0.09) 8.16 (7.96) 29.83 
ALBERTeEducation Albert AB 0.00 0 per month 0.00 (0.25) 2.13 (3.90) 11.14 
LIPUMLipum AB 0.00 0 per month 3.23  0.04  6.92 (4.73) 22.42 
AACAAC Clyde Space 0.00 0 per month 1.92  0.13  7.18 (3.52) 20.58 

Sleep Cycle Additional Predictive Modules

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

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

Story Coverage note for Sleep Cycle

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

Sleep Cycle Short Properties

Sleep Cycle's future price predictability will typically decrease when Sleep Cycle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sleep Cycle AB often depends not only on the future outlook of the potential Sleep Cycle'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. Sleep Cycle's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding19.3 M
Cash And Short Term Investments165.5 M

Additional Tools for Sleep Stock Analysis

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