Nano Dimension (Germany) Price Prediction

2N5B Stock  EUR 2.32  0.04  1.69%   
The value of RSI of Nano Dimension's stock price is roughly 67. This suggests that the stock is rather overbought by investors as of 22nd of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nano, making its price go up or down.

Oversold Vs Overbought

67

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

Nano Dimension after-hype prediction price

    
  EUR 2.32  
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 Nano Dimension Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.
Intrinsic
Valuation
LowRealHigh
0.112.256.06
Details
Naive
Forecast
LowNextHigh
0.052.296.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.922.172.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nano Dimension. Your research has to be compared to or analyzed against Nano Dimension's peers to derive any actionable benefits. When done correctly, Nano Dimension's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nano Dimension.

Nano Dimension After-Hype Price Prediction Density Analysis

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

Nano Dimension Estimiated After-Hype Price Volatility

In the context of predicting Nano Dimension's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nano Dimension's historical news coverage. Nano Dimension's after-hype downside and upside margins for the prediction period are 0.12 and 6.13, respectively. We have considered Nano Dimension'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
2.32
2.32
After-hype Price
6.13
Upside
Nano Dimension is very risky at this time. Analysis and calculation of next after-hype price of Nano Dimension is based on 3 months time horizon.

Nano Dimension Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nano Dimension is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nano Dimension 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 Nano Dimension, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
3.80
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.32
2.32
0.00 
0.00  
Notes

Nano Dimension Hype Timeline

Nano Dimension is presently traded for 2.32on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nano 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 presently at 0.31%. %. The volatility of related hype on Nano Dimension is about 0.0%, with the expected price after the next announcement by competition of 2.32. About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Nano Dimension recorded a loss per share of 1.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 29th of June 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Nano Dimension Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Nano Stock please use our How to Invest in Nano Dimension guide.

Nano Dimension Related Hype Analysis

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

Nano Dimension Additional Predictive Modules

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

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

Story Coverage note for Nano Dimension

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

Nano Dimension Short Properties

Nano Dimension's future price predictability will typically decrease when Nano Dimension's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nano Dimension often depends not only on the future outlook of the potential Nano Dimension'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. Nano Dimension's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding257.4 M

Complementary Tools for Nano Stock analysis

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