Great Portland (Germany) Price Prediction

G9KB Stock  EUR 3.42  0.04  1.18%   
As of 27th of December 2024, the value of RSI of Great Portland's share price is approaching 48. This usually indicates 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 Great Portland, making its price go up or down.

Oversold Vs Overbought

48

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

Great Portland after-hype prediction price

    
  EUR 3.42  
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 Great Portland Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.083.635.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Portland. Your research has to be compared to or analyzed against Great Portland's peers to derive any actionable benefits. When done correctly, Great Portland'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 Great Portland Estates.

Great Portland After-Hype Price Prediction Density Analysis

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

Great Portland Estimiated After-Hype Price Volatility

In the context of predicting Great Portland's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Great Portland's historical news coverage. Great Portland's after-hype downside and upside margins for the prediction period are 1.87 and 4.97, respectively. We have considered Great Portland'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
3.42
3.42
After-hype Price
4.97
Upside
Great Portland is somewhat reliable at this time. Analysis and calculation of next after-hype price of Great Portland Estates is based on 3 months time horizon.

Great Portland Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Great Portland is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Portland 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 Great Portland, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
1.55
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.42
3.42
0.00 
0.00  
Notes

Great Portland Hype Timeline

Great Portland Estates is currently traded for 3.42on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Great 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 -0.3%. %. The volatility of related hype on Great Portland is about 0.0%, with the expected price after the next announcement by competition of 3.42. About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Portland Estates has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 24th of November 2022. The firm had 25:29 split on the 27th of March 2018. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Great Portland Basic Forecasting Models to cross-verify your projections.

Great Portland Related Hype Analysis

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

Great Portland Additional Predictive Modules

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

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

Story Coverage note for Great Portland

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

Great Portland Short Properties

Great Portland's future price predictability will typically decrease when Great Portland's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Great Portland Estates often depends not only on the future outlook of the potential Great Portland'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. Great Portland's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding253.9 M

Complementary Tools for Great Stock analysis

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