Aker Biomarine (Norway) Price Prediction

AKBM Stock   73.00  0.80  1.08%   
As of now the value of rsi of Aker Biomarine's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
Aker Biomarine AS stock price prediction is an act of determining the future value of Aker Biomarine shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Aker Biomarine'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 Aker Biomarine and does not consider all of the tangible or intangible factors available from Aker Biomarine's fundamental data. We analyze noise-free headlines and recent hype associated with Aker Biomarine AS, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Aker Biomarine based on different types of headlines from major news networks to social media. The Aker stock price prediction module provides an analysis of price elasticity to changes in media outlook on Aker Biomarine over a specific investment horizon. Using Aker Biomarine hype-based prediction, you can estimate the value of Aker Biomarine AS from the perspective of Aker Biomarine response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Aker Biomarine. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Aker Biomarine to buy its stock at a price that has no basis in reality. In that case, they are not buying Aker 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.

Aker Biomarine after-hype prediction price

    
  NOK 0.0  
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 Aker Biomarine Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aker Biomarine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.9118.1420.19
Details
Naive
Forecast
LowNextHigh
70.2572.3074.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.2173.9275.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aker Biomarine. Your research has to be compared to or analyzed against Aker Biomarine's peers to derive any actionable benefits. When done correctly, Aker Biomarine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aker Biomarine AS.

Aker Biomarine After-Hype Price Prediction Density Analysis

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

Aker Biomarine Estimiated After-Hype Price Volatility

In the context of predicting Aker Biomarine's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aker Biomarine's historical news coverage. Aker Biomarine's after-hype downside and upside margins for the prediction period are 0.00 and 2.05, respectively. We have considered Aker Biomarine'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
73.00
0.00
After-hype Price
2.05
Upside
Aker Biomarine is not too volatile at this time. Analysis and calculation of next after-hype price of Aker Biomarine AS is based on 3 months time horizon.

Aker Biomarine Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Aker Biomarine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aker Biomarine 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 Aker Biomarine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.56 
2.05
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
73.00
0.00
0.00 
0.00  
Notes

Aker Biomarine Hype Timeline

Aker Biomarine AS is presently traded for 73.00on Oslo Stock Exchange of Norway. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Aker 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 presently at 0.56%. %. The volatility of related hype on Aker Biomarine is about 0.0%, with the expected price after the next announcement by competition of 73.00. About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Biomarine AS had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Aker Biomarine Basic Forecasting Models to cross-verify your projections.

Aker Biomarine Related Hype Analysis

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

Aker Biomarine Additional Predictive Modules

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

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

Story Coverage note for Aker Biomarine

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

Aker Biomarine Short Properties

Aker Biomarine's future price predictability will typically decrease when Aker Biomarine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aker Biomarine AS often depends not only on the future outlook of the potential Aker Biomarine'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. Aker Biomarine's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87.6 M
Cash And Short Term Investments9.1 M
Check out Aker Biomarine Basic Forecasting Models to cross-verify your projections.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Aker Stock analysis

When running Aker Biomarine's price analysis, check to measure Aker Biomarine'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 Aker Biomarine is operating at the current time. Most of Aker Biomarine's value examination focuses on studying past and present price action to predict the probability of Aker Biomarine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Biomarine's price. Additionally, you may evaluate how the addition of Aker Biomarine to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Please note, there is a significant difference between Aker Biomarine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aker Biomarine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aker Biomarine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.