Tele2 AB (Sweden) Price Prediction

TEL2-B Stock  SEK 114.45  0.10  0.09%   
At this time, the value of RSI of Tele2 AB's share price is approaching 49. 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 Tele2 AB, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Tele2 AB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Tele2 AB, which may create opportunities for some arbitrage if properly timed.
Using Tele2 AB hype-based prediction, you can estimate the value of Tele2 AB from the perspective of Tele2 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 Tele2 AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Tele2 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.

Tele2 AB after-hype prediction price

    
  SEK 114.45  
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 Tele2 AB Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
100.85101.90125.90
Details
Naive
Forecast
LowNextHigh
115.64116.69117.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.67113.41115.16
Details

Tele2 AB After-Hype Price Prediction Density Analysis

As far as predicting the price of Tele2 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 Tele2 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 Tele2 AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tele2 AB Estimiated After-Hype Price Volatility

In the context of predicting Tele2 AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tele2 AB's historical news coverage. Tele2 AB's after-hype downside and upside margins for the prediction period are 113.40 and 115.50, respectively. We have considered Tele2 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
114.45
113.40
Downside
114.45
After-hype Price
115.50
Upside
Tele2 AB is very steady at this time. Analysis and calculation of next after-hype price of Tele2 AB is based on 3 months time horizon.

Tele2 AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tele2 AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tele2 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 Tele2 AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.05
 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
114.45
114.45
0.00 
0.00  
Notes

Tele2 AB Hype Timeline

Tele2 AB is at this time traded for 114.45on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tele2 is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Tele2 AB is about 0.0%, with the expected price after the next announcement by competition of 114.45. About 64.0% of the company shares are owned by institutional investors. The book value of Tele2 AB was at this time reported as 34.27. The company recorded earning per share (EPS) of 7.52. Tele2 AB last dividend was issued on the 10th of October 2022. The entity had 4:1 split on the 19th of May 2005. Assuming the 90 days trading horizon the next expected press release will be within a week.
Check out Tele2 AB Basic Forecasting Models to cross-verify your projections.

Tele2 AB Related Hype Analysis

Having access to credible news sources related to Tele2 AB's direct competition is more important than ever and may enhance your ability to predict Tele2 AB's future price movements. Getting to know how Tele2 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 Tele2 AB may potentially react to the hype associated with one of its peers.

Tele2 AB Additional Predictive Modules

Most predictive techniques to examine Tele2 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tele2 using various technical indicators. When you analyze Tele2 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 Tele2 AB Predictive Indicators

The successful prediction of Tele2 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 Tele2 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 Tele2 AB based on analysis of Tele2 AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tele2 AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tele2 AB's related companies.

Story Coverage note for Tele2 AB

The number of cover stories for Tele2 AB depends on current market conditions and Tele2 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 Tele2 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 Tele2 AB'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

Tele2 AB Short Properties

Tele2 AB's future price predictability will typically decrease when Tele2 AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tele2 AB often depends not only on the future outlook of the potential Tele2 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. Tele2 AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding689.5 M
Cash And Short Term Investments837 M

Complementary Tools for Tele2 Stock analysis

When running Tele2 AB's price analysis, check to measure Tele2 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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 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 Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.