Angling Direct (UK) Price Prediction
| ANG Stock | 35.50 0.00 0.00% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 0.314 | EPS Estimate Current Year 1.1 | EPS Estimate Next Year 1.35 | Wall Street Target Price 54 | Quarterly Revenue Growth 0.058 |
Using Angling Direct hype-based prediction, you can estimate the value of Angling Direct PLC from the perspective of Angling Direct 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 Angling Direct to buy its stock at a price that has no basis in reality. In that case, they are not buying Angling 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.
Angling Direct after-hype prediction price | GBX 35.5 |
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.
Angling |
Angling Direct After-Hype Price Prediction Density Analysis
As far as predicting the price of Angling Direct 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 Angling Direct 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 Angling Direct, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Angling Direct Estimiated After-Hype Price Volatility
In the context of predicting Angling Direct's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Angling Direct's historical news coverage. Angling Direct's after-hype downside and upside margins for the prediction period are 33.80 and 37.20, respectively. We have considered Angling Direct'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
Angling Direct is very steady at this time. Analysis and calculation of next after-hype price of Angling Direct PLC is based on 3 months time horizon.
Angling Direct Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Angling Direct is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angling Direct 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 Angling Direct, 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 |
0.03 | 1.70 | 0.00 | 0.10 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
35.50 | 35.50 | 0.00 |
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Angling Direct Hype Timeline
Angling Direct PLC is presently traded for 35.50on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Angling 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 presently at -0.03%. %. The volatility of related hype on Angling Direct is about 52.21%, with the expected price after the next announcement by competition of 35.60. About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angling Direct PLC had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Angling Direct Basic Forecasting Models to cross-verify your projections.Angling Direct Related Hype Analysis
Having access to credible news sources related to Angling Direct's direct competition is more important than ever and may enhance your ability to predict Angling Direct's future price movements. Getting to know how Angling Direct'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 Angling Direct may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0NW1 | Compagnie Plastic Omnium | 0.00 | 0 per month | 2.91 | (0.04) | 4.82 | (4.83) | 17.42 | |
| BMY | Bloomsbury Publishing Plc | 33.81 | 1 per month | 0.00 | (0.08) | 3.61 | (3.25) | 13.25 | |
| 0K2K | Molson Coors Beverage | 0.66 | 4 per month | 1.08 | 0.07 | 2.81 | (2.04) | 9.53 | |
| 0MZX | Vienna Insurance Group | (0.07) | 1 per month | 0.00 | (0.27) | 1.65 | (1.51) | 4.83 | |
| PFD | Premier Foods PLC | (1.20) | 3 per month | 1.18 | 0 | 1.74 | (2.00) | 8.01 | |
| ELLA | Ecclesiastical Insurance Office | (0.50) | 2 per month | 0.00 | (0.15) | 1.11 | (1.09) | 6.87 | |
| 0K50 | National Beverage Corp | (0.25) | 2 per month | 0.89 | 0.01 | 2.48 | (1.95) | 8.09 | |
| AUTO | Auto Trader Group | (6.40) | 2 per month | 0.00 | (0.15) | 1.41 | (1.61) | 8.93 |
Angling Direct Additional Predictive Modules
Most predictive techniques to examine Angling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Angling using various technical indicators. When you analyze Angling 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 Angling Direct Predictive Indicators
The successful prediction of Angling Direct 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 Angling Direct 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 Angling Direct based on analysis of Angling Direct hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Angling Direct's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Angling Direct's related companies.
Story Coverage note for Angling Direct
The number of cover stories for Angling Direct depends on current market conditions and Angling Direct's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Angling Direct 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 Angling Direct'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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Angling Direct Short Properties
Angling Direct's future price predictability will typically decrease when Angling Direct's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Angling Direct PLC often depends not only on the future outlook of the potential Angling Direct'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. Angling Direct's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.8 M | |
| Cash And Short Term Investments | 15.8 M |
Complementary Tools for Angling Stock analysis
When running Angling Direct's price analysis, check to measure Angling Direct'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 Angling Direct is operating at the current time. Most of Angling Direct's value examination focuses on studying past and present price action to predict the probability of Angling Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angling Direct's price. Additionally, you may evaluate how the addition of Angling Direct to your portfolios can decrease your overall portfolio volatility.
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