Hapag Lloyd Aktiengesellschaft Stock Price Prediction

HLAGF Stock  USD 166.78  8.57  5.42%   
As of 6th of December 2024, the relative strength index (RSI) of Hapag Lloyd's share price is approaching 47. This usually indicates that the pink sheet 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 Hapag Lloyd, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Hapag Lloyd'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 Hapag Lloyd and does not consider all of the tangible or intangible factors available from Hapag Lloyd's fundamental data. We analyze noise-free headlines and recent hype associated with Hapag Lloyd Aktiengesellschaft, which may create opportunities for some arbitrage if properly timed.
Using Hapag Lloyd hype-based prediction, you can estimate the value of Hapag Lloyd Aktiengesellschaft from the perspective of Hapag Lloyd 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 Hapag Lloyd to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Hapag 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Hapag Lloyd after-hype prediction price

    
  USD 166.78  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Hapag Lloyd Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
136.67140.40183.46
Details
Naive
Forecast
LowNextHigh
168.50172.24175.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
154.47168.71182.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hapag Lloyd. Your research has to be compared to or analyzed against Hapag Lloyd's peers to derive any actionable benefits. When done correctly, Hapag Lloyd'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 Hapag Lloyd Aktienge.

Hapag Lloyd After-Hype Price Prediction Density Analysis

As far as predicting the price of Hapag Lloyd 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 Hapag Lloyd 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 Pink Sheet prices, such as prices of Hapag Lloyd, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hapag Lloyd Estimiated After-Hype Price Volatility

In the context of predicting Hapag Lloyd's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hapag Lloyd's historical news coverage. Hapag Lloyd's after-hype downside and upside margins for the prediction period are 163.05 and 170.51, respectively. We have considered Hapag Lloyd'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
166.78
163.05
Downside
166.78
After-hype Price
170.51
Upside
Hapag Lloyd is very steady at this time. Analysis and calculation of next after-hype price of Hapag Lloyd Aktienge is based on 3 months time horizon.

Hapag Lloyd Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hapag Lloyd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hapag Lloyd 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 Pink Sheet 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 Hapag Lloyd, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
3.73
 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
166.78
166.78
0.00 
0.00  
Notes

Hapag Lloyd Hype Timeline

Hapag Lloyd Aktienge is currently traded for 166.78. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hapag 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 0.24%. %. The volatility of related hype on Hapag Lloyd is about 0.0%, with the expected price after the next announcement by competition of 166.78. About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hapag Lloyd Aktienge recorded earning per share (EPS) of 105.6. The entity last dividend was issued on the 26th of May 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Hapag Lloyd Basic Forecasting Models to cross-verify your projections.

Hapag Lloyd Related Hype Analysis

Having access to credible news sources related to Hapag Lloyd's direct competition is more important than ever and may enhance your ability to predict Hapag Lloyd's future price movements. Getting to know how Hapag Lloyd'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 Hapag Lloyd may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMKBYAP Moeller Maersk AS 0.00 0 per month 2.63  0.06  4.70 (4.07) 13.67 
NPNYYNippon Yusen Kabushiki 0.00 0 per month 0.00 (0.08) 3.43 (2.77) 14.63 
CICOYCOSCO SHIPPING Holdings 0.00 0 per month 2.92  0.04  4.55 (4.76) 13.70 
AMKAFAP Moeller  0.00 0 per month 2.15  0.04  6.20 (4.91) 24.11 
AMKBFAP Mller  0.00 0 per month 1.82  0.03  5.76 (3.73) 11.96 
MSLOYMitsui OSK Lines 0.00 0 per month 2.21 (0.07) 2.98 (2.82) 10.51 
OROVFOrient Overseas Limited 0.00 0 per month 0.00 (0.12) 0.00  0.00  11.82 
MSLOFMitsui OSK Lines 0.00 0 per month 0.00 (0.06) 0.00  0.00  5.99 
SITIFSITC International Holdings 0.00 0 per month 0.00  0.01  0.00  0.00  20.73 
SITIYSITC International Holdings 0.00 0 per month 6.15  0.06  12.13 (16.76) 44.75 
OROVYOrient Overseas International 0.00 0 per month 2.38 (0.04) 4.91 (5.90) 16.92 
PCFBYPacific Basin Shipping 0.00 0 per month 0.00 (0.04) 7.61 (9.67) 35.64 
HPGLYHapag Lloyd Aktiengesellschaft 0.00 0 per month 2.97 (0) 5.21 (4.66) 20.87 
HAFNFHafnia Limited 0.00 0 per month 1.78  0.05  3.61 (2.92) 11.71 

Hapag Lloyd Additional Predictive Modules

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

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

Story Coverage note for Hapag Lloyd

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

Hapag Lloyd Short Properties

Hapag Lloyd's future price predictability will typically decrease when Hapag Lloyd's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hapag Lloyd Aktiengesellschaft often depends not only on the future outlook of the potential Hapag Lloyd'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. Hapag Lloyd's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding175.8 M

Complementary Tools for Hapag Pink Sheet analysis

When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data