Walgreens Boots (Germany) Price Prediction

W8A Stock  EUR 9.20  1.05  10.24%   
At this time, The value of RSI of Walgreens Boots' share price is at 53. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Walgreens Boots, making its price go up or down.

Oversold Vs Overbought

53

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

Walgreens Boots after-hype prediction price

    
  EUR 9.2  
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 Walgreens Boots Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.217.5411.87
Details
Naive
Forecast
LowNextHigh
4.909.2213.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.518.589.64
Details

Walgreens Boots After-Hype Price Prediction Density Analysis

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

Walgreens Boots Estimiated After-Hype Price Volatility

In the context of predicting Walgreens Boots' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Walgreens Boots' historical news coverage. Walgreens Boots' after-hype downside and upside margins for the prediction period are 4.87 and 13.53, respectively. We have considered Walgreens Boots' 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
9.20
9.20
After-hype Price
13.53
Upside
Walgreens Boots is slightly risky at this time. Analysis and calculation of next after-hype price of Walgreens Boots Alliance is based on 3 months time horizon.

Walgreens Boots Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Walgreens Boots is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walgreens Boots 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 Walgreens Boots, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
4.55
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.20
9.20
0.00 
0.00  
Notes

Walgreens Boots Hype Timeline

Walgreens Boots Alliance is at this time traded for 9.20on Dusseldorf Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Walgreens 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 at this time at 0.3%. %. The volatility of related hype on Walgreens Boots is about 0.0%, with the expected price after the next announcement by competition of 9.20. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance last dividend was issued on the 17th of February 1970. Assuming the 90 days trading horizon the next forecasted press release will be any time.
Check out Walgreens Boots Basic Forecasting Models to cross-verify your projections.

Walgreens Boots Related Hype Analysis

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

Walgreens Boots Additional Predictive Modules

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

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

Story Coverage note for Walgreens Boots

The number of cover stories for Walgreens Boots depends on current market conditions and Walgreens Boots' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walgreens Boots 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 Walgreens Boots' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Walgreens Boots Short Properties

Walgreens Boots' future price predictability will typically decrease when Walgreens Boots' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walgreens Boots Alliance often depends not only on the future outlook of the potential Walgreens Boots' 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. Walgreens Boots' indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0496

Additional Tools for Walgreens Stock Analysis

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