IA FINANCIAL (Germany) Price Prediction

1OD Stock  EUR 86.00  0.50  0.58%   
The value of RSI of IA FINANCIAL's stock price is roughly 64. This suggests that the stock is rather overbought by investors as of 23rd of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling 1OD, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of IA FINANCIAL'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 IA FINANCIAL and does not consider all of the tangible or intangible factors available from IA FINANCIAL's fundamental data. We analyze noise-free headlines and recent hype associated with IA FINANCIAL P, which may create opportunities for some arbitrage if properly timed.
Using IA FINANCIAL hype-based prediction, you can estimate the value of IA FINANCIAL P from the perspective of IA FINANCIAL 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 IA FINANCIAL to buy its stock at a price that has no basis in reality. In that case, they are not buying 1OD 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.

IA FINANCIAL after-hype prediction price

    
  EUR 86.0  
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 IA FINANCIAL Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
77.4099.05101.28
Details

IA FINANCIAL After-Hype Price Prediction Density Analysis

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

IA FINANCIAL Estimiated After-Hype Price Volatility

In the context of predicting IA FINANCIAL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IA FINANCIAL's historical news coverage. IA FINANCIAL's after-hype downside and upside margins for the prediction period are 83.77 and 88.23, respectively. We have considered IA FINANCIAL'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
86.00
86.00
After-hype Price
88.23
Upside
IA FINANCIAL is very steady at this time. Analysis and calculation of next after-hype price of IA FINANCIAL P is based on 3 months time horizon.

IA FINANCIAL Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as IA FINANCIAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IA FINANCIAL 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 IA FINANCIAL, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.23
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
86.00
86.00
0.00 
0.00  
Notes

IA FINANCIAL Hype Timeline

IA FINANCIAL P is presently traded for 86.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 1OD 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 presently at 0.29%. %. The volatility of related hype on IA FINANCIAL is about 0.0%, with the expected price after the next announcement by competition of 86.00. About 47.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.11. IA FINANCIAL P last dividend was issued on the 17th of November 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out IA FINANCIAL Basic Forecasting Models to cross-verify your projections.

IA FINANCIAL Related Hype Analysis

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

IA FINANCIAL Additional Predictive Modules

Most predictive techniques to examine 1OD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 1OD using various technical indicators. When you analyze 1OD 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 IA FINANCIAL Predictive Indicators

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

Story Coverage note for IA FINANCIAL

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

Complementary Tools for 1OD Stock analysis

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