Mapfre SA (Germany) Price Prediction
CMAB Stock | EUR 2.41 0.01 0.42% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using Mapfre SA hype-based prediction, you can estimate the value of Mapfre SA from the perspective of Mapfre SA 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 Mapfre SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Mapfre 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.
Mapfre SA after-hype prediction price | EUR 2.41 |
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.
Mapfre |
Mapfre SA After-Hype Price Prediction Density Analysis
As far as predicting the price of Mapfre SA 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 Mapfre SA 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 Mapfre SA, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Mapfre SA Estimiated After-Hype Price Volatility
In the context of predicting Mapfre SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mapfre SA's historical news coverage. Mapfre SA's after-hype downside and upside margins for the prediction period are 1.12 and 3.70, respectively. We have considered Mapfre SA'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
Mapfre SA is slightly risky at this time. Analysis and calculation of next after-hype price of Mapfre SA is based on 3 months time horizon.
Mapfre SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Mapfre SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mapfre SA 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 Mapfre SA, 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 |
0.05 | 1.28 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.41 | 2.41 | 0.00 |
|
Mapfre SA Hype Timeline
Mapfre SA is currently traded for 2.41on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mapfre 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 currently at 0.05%. %. The volatility of related hype on Mapfre SA is about 0.0%, with the expected price after the next announcement by competition of 2.41. About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mapfre SA last dividend was issued on the 28th of November 2022. The entity had 0:0 split on the 30th of October 2006. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Mapfre SA Basic Forecasting Models to cross-verify your projections.Mapfre SA Related Hype Analysis
Having access to credible news sources related to Mapfre SA's direct competition is more important than ever and may enhance your ability to predict Mapfre SA's future price movements. Getting to know how Mapfre SA'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 Mapfre SA may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
8AHB | Autohome ADR | 0.00 | 0 per month | 2.50 | 0.02 | 5.04 | (3.62) | 15.65 | |
762 | PKSHA TECHNOLOGY INC | 0.00 | 0 per month | 2.34 | 0.09 | 6.56 | (4.17) | 18.84 | |
2LB | Lion Biotechnologies | 0.00 | 0 per month | 0.00 | (0.09) | 5.99 | (6.38) | 18.92 | |
1NN | Neinor Homes SA | 0.00 | 0 per month | 0.99 | 0.14 | 2.99 | (1.83) | 6.79 | |
690D | Haier Smart Home | 0.00 | 0 per month | 1.64 | 0.10 | 3.82 | (2.81) | 11.05 | |
A41 | Addus HomeCare | 0.00 | 0 per month | 1.78 | 0.03 | 3.70 | (2.61) | 9.75 | |
A2X | AAC TECHNOLOGHLDGADR | 0.00 | 0 per month | 2.42 | 0.17 | 6.29 | (3.89) | 19.84 | |
HTG | HomeToGo SE | 0.00 | 0 per month | 2.68 | 0.01 | 4.61 | (5.29) | 19.61 |
Mapfre SA Additional Predictive Modules
Most predictive techniques to examine Mapfre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mapfre using various technical indicators. When you analyze Mapfre 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 Mapfre SA Predictive Indicators
The successful prediction of Mapfre 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 Mapfre 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 Mapfre SA based on analysis of Mapfre SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mapfre SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mapfre SA's related companies.
Story Coverage note for Mapfre SA
The number of cover stories for Mapfre SA depends on current market conditions and Mapfre 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 Mapfre 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 Mapfre SA'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
Story Categories
Currently Trending Categories
Mapfre SA Short Properties
Mapfre SA's future price predictability will typically decrease when Mapfre SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mapfre SA often depends not only on the future outlook of the potential Mapfre 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. Mapfre SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 3.1 B |
Complementary Tools for Mapfre Stock analysis
When running Mapfre SA's price analysis, check to measure Mapfre 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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre 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 Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |