Svolder AB (Sweden) Price Prediction

SVOL-B Stock  SEK 53.35  0.20  0.37%   
At this time, the value of RSI of Svolder AB's share price is approaching 40. This usually implies 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 Svolder AB, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Svolder AB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Svolder AB, which may create opportunities for some arbitrage if properly timed.
Using Svolder AB hype-based prediction, you can estimate the value of Svolder AB from the perspective of Svolder AB 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 Svolder AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Svolder 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.

Svolder AB after-hype prediction price

    
  SEK 53.35  
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 Svolder AB Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
51.8053.1654.52
Details

Svolder AB After-Hype Price Prediction Density Analysis

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

Svolder AB Estimiated After-Hype Price Volatility

In the context of predicting Svolder AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Svolder AB's historical news coverage. Svolder AB's after-hype downside and upside margins for the prediction period are 51.99 and 54.71, respectively. We have considered Svolder AB'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
53.35
53.35
After-hype Price
54.71
Upside
Svolder AB is very steady at this time. Analysis and calculation of next after-hype price of Svolder AB is based on 3 months time horizon.

Svolder AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Svolder AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Svolder AB 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 Svolder AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.36
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
53.35
53.35
0.00 
0.00  
Notes

Svolder AB Hype Timeline

Svolder AB is at this time traded for 53.35on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Svolder 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 at this time at -0.13%. %. The volatility of related hype on Svolder AB is about 0.0%, with the expected price after the next announcement by competition of 53.35. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svolder AB last dividend was issued on the 18th of November 2022. The entity had 4:1 split on the 14th of January 2022. Assuming the 90 days trading horizon the next estimated press release will be within a week.
Check out Svolder AB Basic Forecasting Models to cross-verify your projections.

Svolder AB Related Hype Analysis

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

Svolder AB Additional Predictive Modules

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

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

Story Coverage note for Svolder AB

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

Svolder AB's future price predictability will typically decrease when Svolder AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Svolder AB often depends not only on the future outlook of the potential Svolder AB'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. Svolder AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding102.2 M
Cash And Short Term Investments734.1 M

Complementary Tools for Svolder Stock analysis

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