TechnipFMC PLC (Germany) Price Prediction

1T1 Stock  EUR 29.38  0.05  0.17%   
The value of RSI of TechnipFMC PLC's share price is above 70 as of 13th of December 2024. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling TechnipFMC, making its price go up or down.

Oversold Vs Overbought

74

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

TechnipFMC PLC after-hype prediction price

    
  EUR 29.38  
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 TechnipFMC PLC Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.
Intrinsic
Valuation
LowRealHigh
26.4432.8035.10
Details
Naive
Forecast
LowNextHigh
25.9028.1930.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6926.2630.83
Details

TechnipFMC PLC After-Hype Price Prediction Density Analysis

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

TechnipFMC PLC Estimiated After-Hype Price Volatility

In the context of predicting TechnipFMC PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TechnipFMC PLC's historical news coverage. TechnipFMC PLC's after-hype downside and upside margins for the prediction period are 27.08 and 31.68, respectively. We have considered TechnipFMC PLC'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
29.38
29.38
After-hype Price
31.68
Upside
TechnipFMC PLC is very steady at this time. Analysis and calculation of next after-hype price of TechnipFMC PLC is based on 3 months time horizon.

TechnipFMC PLC Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as TechnipFMC PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TechnipFMC PLC 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 TechnipFMC PLC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.47 
2.30
 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
29.38
29.38
0.00 
0.00  
Notes

TechnipFMC PLC Hype Timeline

TechnipFMC PLC is presently traded for 29.38on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TechnipFMC 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 0.47%. %. The volatility of related hype on TechnipFMC PLC is about 0.0%, with the expected price after the next announcement by competition of 29.38. About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. TechnipFMC PLC recorded a loss per share of 0.39. The entity last dividend was issued on the 23rd of March 2020. The firm had 2:1 split on the 17th of January 2017. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out TechnipFMC PLC Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

TechnipFMC PLC Related Hype Analysis

Having access to credible news sources related to TechnipFMC PLC's direct competition is more important than ever and may enhance your ability to predict TechnipFMC PLC's future price movements. Getting to know how TechnipFMC PLC'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 TechnipFMC PLC may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TW1Tenaris SA 0.00 0 per month 0.72  0.28  2.71 (2.04) 12.47 
NO8NOV Inc 0.00 0 per month 1.73 (0.04) 3.29 (3.19) 9.99 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.04) 3.36 (3.96) 20.22 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.13) 9.09 (10.00) 52.42 
TM9NorAm Drilling AS 0.00 0 per month 4.20 (0) 5.56 (6.43) 36.50 
NOH1Norsk Hydro ASA 0.00 0 per month 1.77  0.06  6.61 (3.25) 13.10 
RS6Reliance Steel Aluminum 0.00 0 per month 1.15  0.09  2.94 (2.03) 13.65 
XYTACHINA HUARONG ENERHD 50 0.00 0 per month 8.11  0.13  33.33 (20.00) 233.33 
9K1NORDIC HALIBUT AS 0.00 0 per month 0.00 (0.19) 2.94 (4.62) 14.80 
3RKURYOHIN UNSPADR1 0.00 0 per month 1.23  0.17  3.31 (2.40) 9.54 

TechnipFMC PLC Additional Predictive Modules

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

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

Story Coverage note for TechnipFMC PLC

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

TechnipFMC PLC Short Properties

TechnipFMC PLC's future price predictability will typically decrease when TechnipFMC PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TechnipFMC PLC often depends not only on the future outlook of the potential TechnipFMC PLC'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. TechnipFMC PLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding446.4 M

Complementary Tools for TechnipFMC Stock analysis

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