PEPKOR (Germany) Price Prediction
| S1VA Stock | EUR 1.59 0.13 8.90% |
Oversold Vs Overbought
84
Oversold | Overbought |
Using PEPKOR hype-based prediction, you can estimate the value of PEPKOR LTD from the perspective of PEPKOR 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 PEPKOR to buy its stock at a price that has no basis in reality. In that case, they are not buying PEPKOR 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.
PEPKOR after-hype prediction price | EUR 1.59 |
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.
PEPKOR |
PEPKOR After-Hype Price Prediction Density Analysis
As far as predicting the price of PEPKOR 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 PEPKOR 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 PEPKOR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PEPKOR Estimiated After-Hype Price Volatility
In the context of predicting PEPKOR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PEPKOR's historical news coverage. PEPKOR's after-hype downside and upside margins for the prediction period are 0.08 and 3.95, respectively. We have considered PEPKOR'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
PEPKOR is risky at this time. Analysis and calculation of next after-hype price of PEPKOR LTD is based on 3 months time horizon.
PEPKOR Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PEPKOR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PEPKOR 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 PEPKOR, 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 |
0.51 | 2.36 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.59 | 1.59 | 0.00 |
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PEPKOR Hype Timeline
PEPKOR LTD is at this time traded for 1.59on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PEPKOR is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.51%. %. The volatility of related hype on PEPKOR is about 0.0%, with the expected price after the next announcement by competition of 1.59. About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of January 2023. Assuming the 90 days trading horizon the next anticipated press release will be within a week. Check out PEPKOR Basic Forecasting Models to cross-verify your projections.PEPKOR Related Hype Analysis
Having access to credible news sources related to PEPKOR's direct competition is more important than ever and may enhance your ability to predict PEPKOR's future price movements. Getting to know how PEPKOR'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 PEPKOR may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JUS1 | Aeon Co | 0.00 | 0 per month | 0.00 | (0.11) | 2.61 | (1.79) | 10.14 | |
| HY7A | SHOPRITE HDGS ADR | 0.00 | 0 per month | 1.42 | 0.02 | 3.92 | (3.12) | 9.46 | |
| HY7 | Shoprite Holdings Limited | 0.00 | 0 per month | 1.22 | 0.13 | 3.27 | (2.55) | 37.84 | |
| DL7A | Dillards | 0.00 | 0 per month | 1.23 | 0.18 | 5.56 | (2.43) | 13.97 | |
| FDO | Macys Inc | 0.00 | 0 per month | 1.30 | 0.10 | 4.46 | (2.71) | 10.42 | |
| 3RKU | RYOHIN UNSPADR1 | 0.00 | 0 per month | 1.29 | 0.19 | 3.31 | (2.40) | 9.54 | |
| S1VA | PEPKOR LTD | 0.00 | 0 per month | 1.39 | 0.21 | 4.31 | (2.48) | 13.03 | |
| 4HP | Isetan Mitsukoshi Holdings | 0.00 | 0 per month | 2.25 | 0.06 | 5.43 | (3.73) | 14.37 | |
| MA6 | Marks and Spencer | 0.00 | 0 per month | 1.46 | 0.04 | 2.90 | (2.17) | 8.95 | |
| SRI | Sun Art Retail | 0.00 | 0 per month | 1.74 | 0.26 | 8.70 | (4.00) | 28.00 |
PEPKOR Additional Predictive Modules
Most predictive techniques to examine PEPKOR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PEPKOR using various technical indicators. When you analyze PEPKOR 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 PEPKOR Predictive Indicators
The successful prediction of PEPKOR 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 PEPKOR LTD, 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 PEPKOR based on analysis of PEPKOR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PEPKOR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PEPKOR's related companies.
Story Coverage note for PEPKOR
The number of cover stories for PEPKOR depends on current market conditions and PEPKOR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PEPKOR 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 PEPKOR'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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Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
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