Wilh Wilhelmsen (Germany) Price Prediction
| WML2 Stock | EUR 31.60 0.50 1.61% |
Oversold Vs Overbought
53
Oversold | Overbought |
Using Wilh Wilhelmsen hype-based prediction, you can estimate the value of Wilh Wilhelmsen Holding from the perspective of Wilh Wilhelmsen 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 Wilh Wilhelmsen to buy its stock at a price that has no basis in reality. In that case, they are not buying Wilh 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.
Wilh Wilhelmsen after-hype prediction price | EUR 31.6 |
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.
Wilh |
Wilh Wilhelmsen After-Hype Price Prediction Density Analysis
As far as predicting the price of Wilh Wilhelmsen 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 Wilh Wilhelmsen 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 Wilh Wilhelmsen, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wilh Wilhelmsen Estimiated After-Hype Price Volatility
In the context of predicting Wilh Wilhelmsen's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wilh Wilhelmsen's historical news coverage. Wilh Wilhelmsen's after-hype downside and upside margins for the prediction period are 27.42 and 35.78, respectively. We have considered Wilh Wilhelmsen'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
Wilh Wilhelmsen is not too volatile at this time. Analysis and calculation of next after-hype price of Wilh Wilhelmsen Holding is based on 3 months time horizon.
Wilh Wilhelmsen Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wilh Wilhelmsen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wilh Wilhelmsen 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 Wilh Wilhelmsen, 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 |
0.32 | 4.18 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
31.60 | 31.60 | 0.00 |
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Wilh Wilhelmsen Hype Timeline
Wilh Wilhelmsen Holding is at this time traded for 31.60on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wilh 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 0.32%. %. The volatility of related hype on Wilh Wilhelmsen is about 0.0%, with the expected price after the next announcement by competition of 31.60. About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilh Wilhelmsen Holding last dividend was issued on the 28th of April 2023. Assuming the 90 days trading horizon the next expected press release will be any time. Check out Wilh Wilhelmsen Basic Forecasting Models to cross-verify your projections.Wilh Wilhelmsen Related Hype Analysis
Having access to credible news sources related to Wilh Wilhelmsen's direct competition is more important than ever and may enhance your ability to predict Wilh Wilhelmsen's future price movements. Getting to know how Wilh Wilhelmsen'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 Wilh Wilhelmsen may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DP4A | AP Mller | 0.00 | 0 per month | 2.50 | 0.04 | 4.41 | (4.21) | 13.05 | |
| DP4B | AP Mller | 0.00 | 0 per month | 2.02 | 0.04 | 4.15 | (3.32) | 11.88 | |
| 2SV | ZIM Integrated Shipping | 0.00 | 0 per month | 5.37 | 0.05 | 9.11 | (8.46) | 35.10 | |
| 29K | DFDS AS | 0.00 | 0 per month | 0.00 | (0.21) | 3.61 | (3.21) | 11.25 | |
| OYD | Pacific Basin Shipping | 0.00 | 0 per month | 0.00 | (0.08) | 4.55 | (5.26) | 19.91 | |
| 1DH | Clarkson PLC | 0.00 | 0 per month | 1.25 | 0.04 | 2.27 | (2.27) | 12.16 | |
| BW9 | BW LPG Limited | 0.00 | 0 per month | 0.00 | (0.13) | 5.03 | (3.67) | 12.77 | |
| WML2 | Wilh Wilhelmsen Holding | 0.00 | 0 per month | 1.75 | 0.07 | 3.29 | (3.32) | 34.56 |
Wilh Wilhelmsen Additional Predictive Modules
Most predictive techniques to examine Wilh price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wilh using various technical indicators. When you analyze Wilh 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Wilh Wilhelmsen Predictive Indicators
The successful prediction of Wilh Wilhelmsen 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 Wilh Wilhelmsen Holding, 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 Wilh Wilhelmsen based on analysis of Wilh Wilhelmsen hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wilh Wilhelmsen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wilh Wilhelmsen's related companies.
Story Coverage note for Wilh Wilhelmsen
The number of cover stories for Wilh Wilhelmsen depends on current market conditions and Wilh Wilhelmsen's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wilh Wilhelmsen 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 Wilh Wilhelmsen'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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Wilh Wilhelmsen Short Properties
Wilh Wilhelmsen's future price predictability will typically decrease when Wilh Wilhelmsen's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wilh Wilhelmsen Holding often depends not only on the future outlook of the potential Wilh Wilhelmsen'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. Wilh Wilhelmsen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.6 M |
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
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