Compagnie Financire (Switzerland) Price Prediction
| CFR Stock | CHF 136.30 0.70 0.52% |
Oversold Vs Overbought
59
Oversold | Overbought |
Using Compagnie Financire hype-based prediction, you can estimate the value of Compagnie Financire Richemont from the perspective of Compagnie Financire 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 Compagnie Financire to buy its stock at a price that has no basis in reality. In that case, they are not buying Compagnie 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.
Compagnie Financire after-hype prediction price | CHF 136.3 |
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.
Compagnie |
Compagnie Financire After-Hype Price Prediction Density Analysis
As far as predicting the price of Compagnie Financire 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 Compagnie Financire 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 Compagnie Financire, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compagnie Financire Estimiated After-Hype Price Volatility
In the context of predicting Compagnie Financire's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compagnie Financire's historical news coverage. Compagnie Financire's after-hype downside and upside margins for the prediction period are 134.34 and 138.26, respectively. We have considered Compagnie Financire'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
Compagnie Financire is very steady at this time. Analysis and calculation of next after-hype price of Compagnie Financire is based on 3 months time horizon.
Compagnie Financire Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compagnie Financire is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compagnie Financire 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 Compagnie Financire, 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 |
0.25 | 1.96 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
136.30 | 136.30 | 0.00 |
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Compagnie Financire Hype Timeline
Compagnie Financire is currently traded for 136.30on SIX Swiss Exchange of Switzerland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compagnie is projected 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 projected to be very small, whereas the daily expected return is currently at 0.25%. %. The volatility of related hype on Compagnie Financire is about 0.0%, with the expected price after the next announcement by competition of 136.30. About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 32.06. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Compagnie Financire last dividend was issued on the 21st of September 2022. The entity had 100:1 split on the 12th of November 2001. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Compagnie Financire Basic Forecasting Models to cross-verify your projections.Compagnie Financire Related Hype Analysis
Having access to credible news sources related to Compagnie Financire's direct competition is more important than ever and may enhance your ability to predict Compagnie Financire's future price movements. Getting to know how Compagnie Financire'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 Compagnie Financire may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CFR | Compagnie Financire Richemont | 0.00 | 0 per month | 1.54 | 0.07 | 2.67 | (2.29) | 14.65 | |
| SLHN | Swiss Life Holding | 0.00 | 0 per month | 0.00 | (0.11) | 1.26 | (1.17) | 6.51 | |
| SCMN | Swisscom AG | 0.00 | 0 per month | 0.00 | (0.27) | 0.91 | (1.03) | 6.04 | |
| SREN | Swiss Re AG | 0.00 | 0 per month | 0.87 | 0.08 | 2.75 | (1.71) | 8.96 | |
| GEBN | Geberit AG | 0.00 | 0 per month | 0.00 | (0.08) | 2.05 | (1.71) | 7.48 |
Compagnie Financire Additional Predictive Modules
Most predictive techniques to examine Compagnie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compagnie using various technical indicators. When you analyze Compagnie 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Compagnie Financire Predictive Indicators
The successful prediction of Compagnie Financire 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 Compagnie Financire Richemont, 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 Compagnie Financire based on analysis of Compagnie Financire hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compagnie Financire's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compagnie Financire's related companies.
Story Coverage note for Compagnie Financire
The number of cover stories for Compagnie Financire depends on current market conditions and Compagnie Financire's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compagnie Financire 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 Compagnie Financire'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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Compagnie Financire Short Properties
Compagnie Financire's future price predictability will typically decrease when Compagnie Financire's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compagnie Financire Richemont often depends not only on the future outlook of the potential Compagnie Financire'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. Compagnie Financire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 574.4 M | |
| Cash And Short Term Investments | 16.5 B |
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.