Compagnie (France) Price Prediction
ODET Stock | EUR 1,530 10.00 0.65% |
Oversold Vs Overbought
58
Oversold | Overbought |
Using Compagnie hype-based prediction, you can estimate the value of Compagnie de lOdet 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 1540.0 |
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.
Compagnie |
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 1,538 and 1,542, 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
Compagnie is very steady at this time. Analysis and calculation of next after-hype price of Compagnie de lOdet 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.57 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,530 | 1,540 | 0.00 |
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Compagnie Hype Timeline
Compagnie de lOdet is now traded for 1,530on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compagnie 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 now at 0.07%. %. The volatility of related hype on Compagnie is about 0.0%, with the expected price after the next announcement by competition of 1,530. About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie de lOdet recorded a loss per share of 3975.7. The entity last dividend was issued on the 9th of June 2022. The firm had 572:571 split on the 17th of February 1994. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. 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.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BOL | Bollore SA | 0.00 | 0 per month | 0.00 | (0.13) | 1.60 | (2.42) | 7.84 | |
MF | Wendel | 0.00 | 0 per month | 0.94 | (0.08) | 1.64 | (1.54) | 4.83 | |
RBT | Robertet SA | 0.00 | 0 per month | 1.42 | (0.09) | 1.68 | (2.02) | 7.17 | |
RF | Eurazeo | 0.00 | 0 per month | 0.00 | (0.10) | 2.59 | (2.45) | 6.13 | |
BUR | Burelle SA | 0.00 | 0 per month | 0.00 | (0.14) | 2.79 | (3.07) | 10.65 |
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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 lOdet, 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.
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Compagnie Short Properties
Compagnie's future price predictability will typically decrease when Compagnie's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compagnie de lOdet often depends not only on the future outlook of the potential Compagnie'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's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 107.5 M | |
Cash And Short Term Investments | 5.2 B |
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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