Hansa Investment (UK) Price Prediction
| HANA Stock | 219.00 2.00 0.92% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 4.277 | Quarterly Revenue Growth 3.733 |
Using Hansa Investment hype-based prediction, you can estimate the value of Hansa Investment from the perspective of Hansa Investment 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 Hansa Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Hansa 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.
Hansa Investment after-hype prediction price | GBX 217.48 |
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.
Hansa |
Hansa Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of Hansa Investment 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 Hansa Investment 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 Hansa Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hansa Investment Estimiated After-Hype Price Volatility
In the context of predicting Hansa Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hansa Investment's historical news coverage. Hansa Investment's after-hype downside and upside margins for the prediction period are 216.10 and 218.86, respectively. We have considered Hansa Investment'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
Hansa Investment is very steady at this time. Analysis and calculation of next after-hype price of Hansa Investment is based on 3 months time horizon.
Hansa Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hansa Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hansa Investment 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 Hansa Investment, 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 |
0.08 | 1.38 | 0.48 | 0.24 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
219.00 | 217.48 | 0.22 |
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Hansa Investment Hype Timeline
Hansa Investment is currently traded for 219.00on London Exchange of UK. The entity has historical hype elasticity of 0.48, and average elasticity to hype of competition of 0.24. Hansa is projected to increase in value after the next headline, with the price projected to jump to 217.48 or above. The average volatility of media hype impact on the company the price is about 23.0%. The price appreciation on the next news is projected to be 0.22%, whereas the daily expected return is currently at -0.08%. The volatility of related hype on Hansa Investment is about 45.78%, with the expected price after the next announcement by competition of 219.24. The company reported the revenue of 96.54 M. Net Income was 91.42 M with loss before overhead, payroll, taxes, and interest of (8.03 M). Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Hansa Investment Basic Forecasting Models to cross-verify your projections.Hansa Investment Related Hype Analysis
Having access to credible news sources related to Hansa Investment's direct competition is more important than ever and may enhance your ability to predict Hansa Investment's future price movements. Getting to know how Hansa Investment'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 Hansa Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CAT | CATCo Reinsurance Opportunities | 0.00 | 2 per month | 0.00 | 0.11 | 0.00 | 0.00 | 50.00 | |
| LGEN | Legal General Group | 1.30 | 2 per month | 0.00 | (0.14) | 1.31 | (1.61) | 4.74 | |
| TMT | TMT Investments PLC | (12.00) | 9 per month | 0.00 | (0.10) | 3.61 | (2.86) | 13.82 | |
| ICG | Intermediate Capital Group | 22.00 | 3 per month | 0.00 | (0.07) | 2.56 | (3.48) | 11.69 | |
| FCIT | FC Investment Trust | 12.00 | 3 per month | 0.49 | 0.02 | 1.40 | (1.09) | 2.97 | |
| MNG | MG Plc | 0.30 | 1 per month | 0.00 | (0.17) | 1.51 | (1.80) | 4.05 | |
| PCT | Polar Capital Technology | (2.50) | 2 per month | 1.16 | 0.04 | 2.68 | (2.39) | 6.70 |
Hansa Investment Additional Predictive Modules
Most predictive techniques to examine Hansa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hansa using various technical indicators. When you analyze Hansa 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hansa Investment Predictive Indicators
The successful prediction of Hansa Investment 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 Hansa Investment, 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 Hansa Investment based on analysis of Hansa Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hansa Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hansa Investment's related companies.
Story Coverage note for Hansa Investment
The number of cover stories for Hansa Investment depends on current market conditions and Hansa Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hansa Investment 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 Hansa Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Hansa Investment Short Properties
Hansa Investment's future price predictability will typically decrease when Hansa Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hansa Investment often depends not only on the future outlook of the potential Hansa Investment'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. Hansa Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120 M | |
| Dividends Paid | 3.8 M | |
| Cash And Short Term Investments | 4.4 M | |
| Forward Annual Dividend Rate | 0.03 |
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.