Technical Olympic (Greece) Price Prediction

OLYMP Stock  EUR 2.90  0.03  1.05%   
The value of RSI of Technical Olympic's share price is below 30 at this time. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Technical Olympic SA, making its price go up or down.

Oversold Vs Overbought

29

 
Oversold
 
Overbought
Technical Olympic stock price prediction is an act of determining the future value of Technical Olympic shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Technical Olympic'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 Technical Olympic and does not consider all of the tangible or intangible factors available from Technical Olympic's fundamental data. We analyze noise-free headlines and recent hype associated with Technical Olympic SA, 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 Technical Olympic based on different types of headlines from major news networks to social media. The Technical stock price prediction module provides an analysis of price elasticity to changes in media outlook on Technical Olympic over a specific investment horizon. Using Technical Olympic hype-based prediction, you can estimate the value of Technical Olympic SA from the perspective of Technical Olympic 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 Technical Olympic. 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 Technical Olympic to buy its stock at a price that has no basis in reality. In that case, they are not buying Technical 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.

Technical Olympic after-hype prediction price

    
  EUR 2.9  
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 Technical Olympic 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 Technical Olympic'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
1.182.864.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Technical Olympic. Your research has to be compared to or analyzed against Technical Olympic's peers to derive any actionable benefits. When done correctly, Technical Olympic'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 Technical Olympic.

Technical Olympic After-Hype Price Prediction Density Analysis

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

Technical Olympic Estimiated After-Hype Price Volatility

In the context of predicting Technical Olympic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Technical Olympic's historical news coverage. Technical Olympic's after-hype downside and upside margins for the prediction period are 1.22 and 4.58, respectively. We have considered Technical Olympic'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
2.90
2.90
After-hype Price
4.58
Upside
Technical Olympic is slightly risky at this time. Analysis and calculation of next after-hype price of Technical Olympic is based on 3 months time horizon.

Technical Olympic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Technical Olympic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Technical Olympic 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 Technical Olympic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.68
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.90
2.90
0.00 
0.00  
Notes

Technical Olympic Hype Timeline

Technical Olympic is now traded for 2.90on Athens Exchange of Greece. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Technical is projected 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 projected to be very small, whereas the daily expected return is now at 0.08%. %. The volatility of related hype on Technical Olympic is about 0.0%, with the expected price after the next announcement by competition of 2.90. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technical Olympic recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of July 2006. The firm had 1:5 split on the 25th of August 2010. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out Technical Olympic Basic Forecasting Models to cross-verify your projections.

Technical Olympic Related Hype Analysis

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

Technical Olympic Additional Predictive Modules

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

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

Story Coverage note for Technical Olympic

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

Technical Olympic Short Properties

Technical Olympic's future price predictability will typically decrease when Technical Olympic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Technical Olympic SA often depends not only on the future outlook of the potential Technical Olympic'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. Technical Olympic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.7 M
Short Long Term Debt4.2 M
Shares Float16.2 M
Check out Technical Olympic Basic Forecasting Models to cross-verify your projections.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Technical Stock analysis

When running Technical Olympic's price analysis, check to measure Technical Olympic'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 Technical Olympic is operating at the current time. Most of Technical Olympic's value examination focuses on studying past and present price action to predict the probability of Technical Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technical Olympic's price. Additionally, you may evaluate how the addition of Technical Olympic to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stocks Directory
Find actively traded stocks across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between Technical Olympic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technical Olympic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technical Olympic'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.