Holcim AG (Switzerland) Price Prediction
| HOLN Stock | 90.12 0.06 0.07% |
Oversold Vs Overbought
61
Oversold | Overbought |
Using Holcim AG hype-based prediction, you can estimate the value of Holcim AG from the perspective of Holcim AG 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 Holcim AG to buy its stock at a price that has no basis in reality. In that case, they are not buying Holcim 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.
Holcim AG after-hype prediction price | CHF 90.12 |
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.
Holcim |
Holcim AG After-Hype Price Prediction Density Analysis
As far as predicting the price of Holcim AG 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 Holcim AG 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 Holcim AG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Holcim AG Estimiated After-Hype Price Volatility
In the context of predicting Holcim AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Holcim AG's historical news coverage. Holcim AG's after-hype downside and upside margins for the prediction period are 89.00 and 91.24, respectively. We have considered Holcim AG'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
Holcim AG is very steady at this time. Analysis and calculation of next after-hype price of Holcim AG is based on 3 months time horizon.
Holcim AG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Holcim AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Holcim AG 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 Holcim AG, 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 |
0.14 | 1.12 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
90.12 | 90.12 | 0.00 |
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Holcim AG Hype Timeline
Holcim AG is currently traded for 90.12on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Holcim is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on Holcim AG is about 0.0%, with the expected price after the next announcement by competition of 90.12. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holcim AG has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 9th of May 2022. The firm had 21:20 split on the 8th of September 2015. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Holcim AG Basic Forecasting Models to cross-verify your projections.Holcim AG Related Hype Analysis
Having access to credible news sources related to Holcim AG's direct competition is more important than ever and may enhance your ability to predict Holcim AG's future price movements. Getting to know how Holcim AG'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 Holcim AG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EMSN | EMS CHEMIE HOLDING AG | 0.00 | 0 per month | 0.00 | (0.23) | 1.41 | (2.18) | 5.11 | |
| GEBN | Geberit AG | 0.00 | 0 per month | 0.00 | (0.08) | 2.05 | (1.71) | 7.48 | |
| VACN | VAT Group AG | 0.00 | 0 per month | 0.00 | (0.18) | 2.36 | (3.88) | 13.29 | |
| INRN | Interroll Holding AG | 0.00 | 0 per month | 0.00 | (0.28) | 1.69 | (2.72) | 9.87 | |
| TECN | Tecan Group AG | 0.00 | 0 per month | 0.00 | (0.23) | 2.26 | (2.59) | 18.23 |
Holcim AG Additional Predictive Modules
Most predictive techniques to examine Holcim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Holcim using various technical indicators. When you analyze Holcim 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 | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Holcim AG Predictive Indicators
The successful prediction of Holcim AG 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 Holcim AG, 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 Holcim AG based on analysis of Holcim AG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Holcim AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Holcim AG's related companies.
Story Coverage note for Holcim AG
The number of cover stories for Holcim AG depends on current market conditions and Holcim AG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Holcim AG 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 Holcim AG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Holcim AG Short Properties
Holcim AG's future price predictability will typically decrease when Holcim AG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Holcim AG often depends not only on the future outlook of the potential Holcim AG'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. Holcim AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 612 M | |
| Cash And Short Term Investments | 6.7 B |
Additional Tools for Holcim Stock Analysis
When running Holcim AG's price analysis, check to measure Holcim AG'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 Holcim AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.