IBEX Technologies (Germany) Price Prediction

IBT Stock  EUR 684.00  10.00  1.48%   
As of 20th of December 2024, The value of RSI of IBEX Technologies' share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling IBEX Technologies, making its price go up or down.

Oversold Vs Overbought

53

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

IBEX Technologies after-hype prediction price

    
  EUR 684.0  
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 IBEX Technologies Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
532.17533.52752.40
Details
Naive
Forecast
LowNextHigh
676.30677.65679.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
681.91701.15720.39
Details

IBEX Technologies After-Hype Price Prediction Density Analysis

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

IBEX Technologies Estimiated After-Hype Price Volatility

In the context of predicting IBEX Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IBEX Technologies' historical news coverage. IBEX Technologies' after-hype downside and upside margins for the prediction period are 682.65 and 685.35, respectively. We have considered IBEX Technologies' 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
684.00
682.65
Downside
684.00
After-hype Price
685.35
Upside
IBEX Technologies is very steady at this time. Analysis and calculation of next after-hype price of IBEX Technologies is based on 3 months time horizon.

IBEX Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as IBEX Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IBEX Technologies 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 IBEX Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.35
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
684.00
684.00
0.00 
0.00  
Notes

IBEX Technologies Hype Timeline

IBEX Technologies is currently traded for 684.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. IBEX 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 0.02%. %. The volatility of related hype on IBEX Technologies is about 0.0%, with the expected price after the next announcement by competition of 684.00. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBEX Technologies had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out IBEX Technologies Basic Forecasting Models to cross-verify your projections.

IBEX Technologies Related Hype Analysis

Having access to credible news sources related to IBEX Technologies' direct competition is more important than ever and may enhance your ability to predict IBEX Technologies' future price movements. Getting to know how IBEX Technologies' 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 IBEX Technologies 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
0QFModerna 0.00 0 per month 0.00 (0.23) 3.70 (6.47) 15.59 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.08) 3.36 (4.50) 20.22 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.02) 13.64 (10.00) 52.42 
TM9NorAm Drilling AS 0.00 0 per month 0.00 (0.05) 5.56 (6.43) 30.27 
NOH1Norsk Hydro ASA 0.00 0 per month 1.88  0.03  6.61 (3.25) 13.10 
RS6Reliance Steel Aluminum 0.00 0 per month 1.45  0.04  2.94 (2.60) 15.24 
XYTACHINA HUARONG ENERHD 50 0.00 0 per month 8.83  0.14  33.33 (25.00) 233.33 
9K1NORDIC HALIBUT AS 0.00 0 per month 0.00 (0.12) 3.03 (4.66) 14.80 
3RKURYOHIN UNSPADR1 0.00 0 per month 1.28  0.19  3.31 (2.40) 9.54 

IBEX Technologies Additional Predictive Modules

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

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

Story Coverage note for IBEX Technologies

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

IBEX Technologies Short Properties

IBEX Technologies' future price predictability will typically decrease when IBEX Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IBEX Technologies often depends not only on the future outlook of the potential IBEX Technologies' 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. IBEX Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.8 M

Complementary Tools for IBEX Stock analysis

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