Compagnie (Germany) Price Prediction

GOB Stock  EUR 86.04  0.06  0.07%   
The value of RSI of Compagnie's stock price is roughly 69. This usually indicates that the stock is rather overbought by investors as of 2nd of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Compagnie, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of Compagnie'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 Compagnie and does not consider all of the tangible or intangible factors available from Compagnie's fundamental data. We analyze noise-free headlines and recent hype associated with Compagnie de Saint Gobain, which may create opportunities for some arbitrage if properly timed.
Using Compagnie hype-based prediction, you can estimate the value of Compagnie de Saint Gobain from the perspective of Compagnie 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 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 after-hype prediction price

    
  EUR 86.04  
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 Compagnie Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
69.6071.0694.64
Details
Naive
Forecast
LowNextHigh
81.9183.3884.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
82.3686.5290.68
Details

Compagnie After-Hype Price Prediction Density Analysis

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

Compagnie Estimiated After-Hype Price Volatility

In the context of predicting Compagnie's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compagnie's historical news coverage. Compagnie's after-hype downside and upside margins for the prediction period are 84.58 and 87.50, respectively. We have considered Compagnie'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
86.04
86.04
After-hype Price
87.50
Upside
Compagnie is very steady at this time. Analysis and calculation of next after-hype price of Compagnie de Saint is based on 3 months time horizon.

Compagnie Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Compagnie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compagnie 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, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.46
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
86.04
86.04
0.00 
0.00  
Notes

Compagnie Hype Timeline

Compagnie de Saint is currently traded for 86.04on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compagnie 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 currently at 0.14%. %. The volatility of related hype on Compagnie is about 0.0%, with the expected price after the next announcement by competition of 86.04. About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie de Saint has Price/Earnings To Growth (PEG) ratio of 1.78. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 12th of June 2023. Compagnie had 4:1 split on the 27th of June 2002. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Compagnie Basic Forecasting Models to cross-verify your projections.

Compagnie Related Hype Analysis

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

Compagnie 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.

About Compagnie Predictive Indicators

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

Story Coverage note for Compagnie

The number of cover stories for Compagnie depends on current market conditions and Compagnie'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 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's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Complementary Tools for Compagnie Stock analysis

When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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