Shyft (Germany) Price Prediction

SP8 Stock  EUR 11.30  0.50  4.63%   
As of 28th of December 2024, the value of RSI of Shyft's share price is approaching 40. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shyft, making its price go up or down.

Oversold Vs Overbought

40

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

Shyft after-hype prediction price

    
  EUR 11.3  
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.
  
Check out Shyft Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.209.8113.42
Details

Shyft After-Hype Price Prediction Density Analysis

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

Shyft Estimiated After-Hype Price Volatility

In the context of predicting Shyft's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shyft's historical news coverage. Shyft's after-hype downside and upside margins for the prediction period are 7.69 and 14.91, respectively. We have considered Shyft'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
11.30
11.30
After-hype Price
14.91
Upside
Shyft is somewhat reliable at this time. Analysis and calculation of next after-hype price of Shyft Group is based on 3 months time horizon.

Shyft Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shyft is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shyft 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 Shyft, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
3.61
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.30
11.30
0.00 
0.00  
Notes

Shyft Hype Timeline

Shyft Group is at this time traded for 11.30on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shyft 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 at this time at 0.1%. %. The volatility of related hype on Shyft is about 0.0%, with the expected price after the next announcement by competition of 11.30. About 87.0% of the company shares are owned by institutional investors. The book value of Shyft was at this time reported as 7.66. The company last dividend was issued on the 16th of February 2023. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out Shyft Basic Forecasting Models to cross-verify your projections.

Shyft Related Hype Analysis

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

Shyft Additional Predictive Modules

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

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

Story Coverage note for Shyft

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

Shyft Short Properties

Shyft's future price predictability will typically decrease when Shyft's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Shyft Group often depends not only on the future outlook of the potential Shyft'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. Shyft's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.1 M

Complementary Tools for Shyft Stock analysis

When running Shyft's price analysis, check to measure Shyft'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 Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Correlations
Find global opportunities by holding instruments from different markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device