Sparekassen Sjaelland (Denmark) Price Prediction
| SPKSJF Stock | DKK 212.00 1.00 0.47% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using Sparekassen Sjaelland hype-based prediction, you can estimate the value of Sparekassen Sjaelland Fyn AS from the perspective of Sparekassen Sjaelland 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 Sparekassen Sjaelland to buy its stock at a price that has no basis in reality. In that case, they are not buying Sparekassen 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.
Sparekassen Sjaelland after-hype prediction price | DKK 212.0 |
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.
Sparekassen |
Sparekassen Sjaelland After-Hype Price Prediction Density Analysis
As far as predicting the price of Sparekassen Sjaelland 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 Sparekassen Sjaelland 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 Sparekassen Sjaelland, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sparekassen Sjaelland Estimiated After-Hype Price Volatility
In the context of predicting Sparekassen Sjaelland's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sparekassen Sjaelland's historical news coverage. Sparekassen Sjaelland's after-hype downside and upside margins for the prediction period are 211.21 and 212.79, respectively. We have considered Sparekassen Sjaelland'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
Sparekassen Sjaelland is very steady at this time. Analysis and calculation of next after-hype price of Sparekassen Sjaelland is based on 3 months time horizon.
Sparekassen Sjaelland Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sparekassen Sjaelland is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sparekassen Sjaelland 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 Sparekassen Sjaelland, 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 |
0.00 | 0.79 | 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 | ||
212.00 | 212.00 | 0.00 |
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Sparekassen Sjaelland Hype Timeline
Sparekassen Sjaelland is at this time traded for 212.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sparekassen 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 at this time at 0.0%. %. The volatility of related hype on Sparekassen Sjaelland is about 0.0%, with the expected price after the next announcement by competition of 212.00. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparekassen Sjaelland recorded earning per share (EPS) of 19.98. The entity last dividend was issued on the 11th of March 2022. The firm had 144:143 split on the 3rd of April 2018. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Sparekassen Sjaelland Basic Forecasting Models to cross-verify your projections.Sparekassen Sjaelland Related Hype Analysis
Having access to credible news sources related to Sparekassen Sjaelland's direct competition is more important than ever and may enhance your ability to predict Sparekassen Sjaelland's future price movements. Getting to know how Sparekassen Sjaelland'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 Sparekassen Sjaelland may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLS | FLSmidth Co | 0.00 | 0 per month | 1.59 | 0.03 | 2.68 | (2.44) | 8.11 | |
| DANSKE | Danske Bank AS | 0.00 | 0 per month | 0.00 | (0.17) | 2.05 | (1.82) | 5.71 | |
| ISS | ISS AS | 0.00 | 0 per month | 1.14 | (0.05) | 1.99 | (1.87) | 7.45 | |
| DSV | DSV Panalpina AS | 0.00 | 0 per month | 0.57 | 0.13 | 2.66 | (1.39) | 12.28 |
Sparekassen Sjaelland Additional Predictive Modules
Most predictive techniques to examine Sparekassen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sparekassen using various technical indicators. When you analyze Sparekassen 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 Sparekassen Sjaelland Predictive Indicators
The successful prediction of Sparekassen Sjaelland 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 Sparekassen Sjaelland Fyn AS, 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 Sparekassen Sjaelland based on analysis of Sparekassen Sjaelland hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sparekassen Sjaelland's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sparekassen Sjaelland's related companies.
Story Coverage note for Sparekassen Sjaelland
The number of cover stories for Sparekassen Sjaelland depends on current market conditions and Sparekassen Sjaelland's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sparekassen Sjaelland 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 Sparekassen Sjaelland'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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Sparekassen Sjaelland Short Properties
Sparekassen Sjaelland's future price predictability will typically decrease when Sparekassen Sjaelland's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sparekassen Sjaelland Fyn AS often depends not only on the future outlook of the potential Sparekassen Sjaelland'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. Sparekassen Sjaelland's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 4 B |
Complementary Tools for Sparekassen Stock analysis
When running Sparekassen Sjaelland's price analysis, check to measure Sparekassen Sjaelland'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 Sparekassen Sjaelland is operating at the current time. Most of Sparekassen Sjaelland's value examination focuses on studying past and present price action to predict the probability of Sparekassen Sjaelland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparekassen Sjaelland's price. Additionally, you may evaluate how the addition of Sparekassen Sjaelland to your portfolios can decrease your overall portfolio volatility.
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