BORR DRILLING (Germany) Price Prediction
| B2W Stock | 5.83 0.20 3.32% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using BORR DRILLING hype-based prediction, you can estimate the value of BORR DRILLING NEW from the perspective of BORR DRILLING 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 BORR DRILLING to buy its stock at a price that has no basis in reality. In that case, they are not buying BORR 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.
BORR DRILLING after-hype prediction price | EUR 5.83 |
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.
BORR |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BORR DRILLING'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.
BORR DRILLING After-Hype Price Prediction Density Analysis
As far as predicting the price of BORR DRILLING 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 BORR DRILLING 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 BORR DRILLING, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BORR DRILLING Estimiated After-Hype Price Volatility
In the context of predicting BORR DRILLING's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BORR DRILLING's historical news coverage. BORR DRILLING's after-hype downside and upside margins for the prediction period are 2.75 and 8.91, respectively. We have considered BORR DRILLING'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
BORR DRILLING is slightly risky at this time. Analysis and calculation of next after-hype price of BORR DRILLING NEW is based on 3 months time horizon.
BORR DRILLING Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BORR DRILLING is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BORR DRILLING 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 BORR DRILLING, 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 | 3.10 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.83 | 5.83 | 0.00 |
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BORR DRILLING Hype Timeline
BORR DRILLING NEW is currently traded for 5.83on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BORR 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 0.07%. %. The volatility of related hype on BORR DRILLING is about 0.0%, with the expected price after the next announcement by competition of 5.83. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out BORR DRILLING Basic Forecasting Models to cross-verify your projections.BORR DRILLING Related Hype Analysis
Having access to credible news sources related to BORR DRILLING's direct competition is more important than ever and may enhance your ability to predict BORR DRILLING's future price movements. Getting to know how BORR DRILLING'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 BORR DRILLING may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRE1 | PRECISION DRILLING P | 0.00 | 0 per month | 2.38 | 0.10 | 4.00 | (3.15) | 12.85 | |
| 6SD | SHELF DRILLING LTD | 0.00 | 0 per month | 0.00 | (0.04) | 5.61 | (9.73) | 34.50 | |
| 951 | CITIUS RESOURCES LS 005 | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6NM | NMI Holdings | 0.00 | 0 per month | 1.00 | 0.12 | 2.78 | (1.96) | 7.33 | |
| 2DG | SIVERS SEMICONDUCTORS AB | 0.00 | 0 per month | 5.69 | 0.03 | 13.04 | (7.55) | 47.58 | |
| TM9 | NorAm Drilling AS | 0.00 | 0 per month | 4.43 | 0.04 | 7.02 | (5.75) | 35.83 | |
| NOH1 | Norsk Hydro ASA | 0.00 | 0 per month | 1.11 | 0.18 | 5.42 | (3.22) | 62.47 | |
| CFS5 | Coca Cola FEMSA SAB | 0.00 | 0 per month | 9.26 | 0.08 | 6.21 | (4.57) | 254.77 | |
| RRU | Rolls Royce Holdings plc | 0.00 | 0 per month | 1.92 | 0.14 | 4.19 | (3.62) | 9.83 | |
| RS6 | Reliance Steel Aluminum | 0.00 | 0 per month | 0.00 | (0.06) | 2.01 | (2.58) | 12.72 |
BORR DRILLING Additional Predictive Modules
Most predictive techniques to examine BORR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BORR using various technical indicators. When you analyze BORR 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 BORR DRILLING Predictive Indicators
The successful prediction of BORR DRILLING 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 BORR DRILLING NEW, 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 BORR DRILLING based on analysis of BORR DRILLING hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BORR DRILLING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BORR DRILLING's related companies.
Story Coverage note for BORR DRILLING
The number of cover stories for BORR DRILLING depends on current market conditions and BORR DRILLING's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BORR DRILLING 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 BORR DRILLING'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 BORR Stock analysis
When running BORR DRILLING's price analysis, check to measure BORR DRILLING'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 BORR DRILLING is operating at the current time. Most of BORR DRILLING's value examination focuses on studying past and present price action to predict the probability of BORR DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BORR DRILLING's price. Additionally, you may evaluate how the addition of BORR DRILLING to your portfolios can decrease your overall portfolio volatility.
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