Enea AB (Sweden) Price Prediction
| ENEA Stock | SEK 98.30 0.50 0.51% |
Oversold Vs Overbought
43
Oversold | Overbought |
Using Enea AB hype-based prediction, you can estimate the value of Enea AB from the perspective of Enea AB 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 Enea AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Enea 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.
Enea AB after-hype prediction price | SEK 98.3 |
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.
Enea |
Enea AB After-Hype Price Prediction Density Analysis
As far as predicting the price of Enea AB 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 Enea AB 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 Enea AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Enea AB Estimiated After-Hype Price Volatility
In the context of predicting Enea AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enea AB's historical news coverage. Enea AB's after-hype downside and upside margins for the prediction period are 96.36 and 100.24, respectively. We have considered Enea AB'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
Enea AB is very steady at this time. Analysis and calculation of next after-hype price of Enea AB is based on 3 months time horizon.
Enea AB Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Enea AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enea AB 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 Enea AB, 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 |
0.24 | 1.94 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
98.30 | 98.30 | 0.00 |
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Enea AB Hype Timeline
Enea AB is currently traded for 98.30on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Enea 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 currently at 0.24%. %. The volatility of related hype on Enea AB is about 0.0%, with the expected price after the next announcement by competition of 98.30. About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enea AB recorded earning per share (EPS) of 6.34. The entity last dividend was issued on the 8th of May 2015. The firm had 1:20 split on the 30th of May 2008. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Enea AB Basic Forecasting Models to cross-verify your projections.Enea AB Related Hype Analysis
Having access to credible news sources related to Enea AB's direct competition is more important than ever and may enhance your ability to predict Enea AB's future price movements. Getting to know how Enea AB'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 Enea AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENEA | Enea AB | 0.00 | 0 per month | 1.69 | 0.01 | 2.74 | (2.98) | 10.56 | |
| NTEK-B | Novotek AB | 0.00 | 0 per month | 1.45 | 0.01 | 4.59 | (2.58) | 12.92 | |
| ANOD-B | Addnode Group AB | 0.00 | 0 per month | 0.00 | (0.13) | 2.76 | (2.59) | 12.31 | |
| SOF-B | Softronic AB | 0.00 | 0 per month | 1.09 | 0.02 | 2.36 | (2.00) | 5.96 | |
| CTT | CTT Systems AB | 0.00 | 0 per month | 0.00 | (0.09) | 3.33 | (2.88) | 12.66 |
Enea AB Additional Predictive Modules
Most predictive techniques to examine Enea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enea using various technical indicators. When you analyze Enea 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 Enea AB Predictive Indicators
The successful prediction of Enea AB 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 Enea AB, 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 Enea AB based on analysis of Enea AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enea AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enea AB's related companies.
Story Coverage note for Enea AB
The number of cover stories for Enea AB depends on current market conditions and Enea AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enea AB 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 Enea AB'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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Enea AB Short Properties
Enea AB's future price predictability will typically decrease when Enea AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enea AB often depends not only on the future outlook of the potential Enea AB'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. Enea AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 211.4 M |
Additional Tools for Enea Stock Analysis
When running Enea AB's price analysis, check to measure Enea AB'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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.