BANDAI NAMCO (Germany) Price Prediction

N9B Stock  EUR 19.91  0.01  0.05%   
As of 4th of December 2024, the value of RSI of BANDAI NAMCO's share price is approaching 47. This 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 BANDAI NAMCO, making its price go up or down.

Oversold Vs Overbought

47

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

BANDAI NAMCO after-hype prediction price

    
  EUR 19.91  
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 BANDAI NAMCO Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.6520.7334.81
Details
Naive
Forecast
LowNextHigh
3.3817.4631.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1719.6220.06
Details

BANDAI NAMCO After-Hype Price Prediction Density Analysis

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

BANDAI NAMCO Estimiated After-Hype Price Volatility

In the context of predicting BANDAI NAMCO's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BANDAI NAMCO's historical news coverage. BANDAI NAMCO's after-hype downside and upside margins for the prediction period are 5.83 and 33.99, respectively. We have considered BANDAI NAMCO'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
19.91
19.91
After-hype Price
33.99
Upside
BANDAI NAMCO is moderately volatile at this time. Analysis and calculation of next after-hype price of BANDAI NAMCO Holdings is based on 3 months time horizon.

BANDAI NAMCO Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BANDAI NAMCO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BANDAI NAMCO 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 BANDAI NAMCO, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.74 
14.08
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
19.91
19.91
0.00 
0.00  
Notes

BANDAI NAMCO Hype Timeline

BANDAI NAMCO Holdings is now traded for 19.91on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BANDAI is estimated 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 estimated to be very small, whereas the daily expected return is now at 1.74%. %. The volatility of related hype on BANDAI NAMCO is about 0.0%, with the expected price after the next announcement by competition of 19.91. About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of BANDAI NAMCO was now reported as 2911.73. The company last dividend was issued on the 30th of March 2023. BANDAI NAMCO Holdings had 1:3 split on the 30th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out BANDAI NAMCO Basic Forecasting Models to cross-verify your projections.

BANDAI NAMCO Related Hype Analysis

Having access to credible news sources related to BANDAI NAMCO's direct competition is more important than ever and may enhance your ability to predict BANDAI NAMCO's future price movements. Getting to know how BANDAI NAMCO'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 BANDAI NAMCO 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
LNLBLi Ning Company 0.00 0 per month 3.37  0.07  7.22 (5.05) 30.42 
SHM1SHIMANO INC UNSPADR10 0.00 0 per month 0.00 (0.15) 3.97 (4.46) 15.53 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.06) 3.36 (4.74) 20.22 
6NMNMI Holdings 0.00 0 per month 1.70 (0.04) 2.89 (2.69) 9.64 
39O1Origin Agritech 0.00 0 per month 3.52  0.02  8.41 (5.47) 24.06 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.12) 9.09 (9.09) 52.42 
TLXTalanx AG 0.00 0 per month 1.14 (0.05) 2.67 (1.64) 7.58 
INVNIdentiv 0.00 0 per month 2.03  0.1  5.59 (4.04) 14.01 
6HWBANK HANDLOWY 0.00 0 per month 0.00 (0.29) 1.21 (1.80) 5.39 
NOH1Norsk Hydro ASA 0.00 0 per month 1.76  0.09  6.61 (3.25) 12.96 

BANDAI NAMCO Additional Predictive Modules

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

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

Story Coverage note for BANDAI NAMCO

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

BANDAI NAMCO Short Properties

BANDAI NAMCO's future price predictability will typically decrease when BANDAI NAMCO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BANDAI NAMCO Holdings often depends not only on the future outlook of the potential BANDAI NAMCO'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. BANDAI NAMCO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding220 M

Complementary Tools for BANDAI Stock analysis

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