UNIQA Insurance (UK) Price Prediction
| 0GDR Stock | 7.44 0.15 1.98% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.246 | Quarterly Revenue Growth 0.122 |
Using UNIQA Insurance hype-based prediction, you can estimate the value of UNIQA Insurance Group from the perspective of UNIQA Insurance 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 UNIQA Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying UNIQA 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.
UNIQA Insurance after-hype prediction price | EUR 7.44 |
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.
UNIQA |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNIQA Insurance'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.
UNIQA Insurance After-Hype Price Prediction Density Analysis
As far as predicting the price of UNIQA Insurance 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 UNIQA Insurance 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 UNIQA Insurance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
UNIQA Insurance Estimiated After-Hype Price Volatility
In the context of predicting UNIQA Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on UNIQA Insurance's historical news coverage. UNIQA Insurance's after-hype downside and upside margins for the prediction period are 6.51 and 8.37, respectively. We have considered UNIQA Insurance'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
UNIQA Insurance is not too volatile at this time. Analysis and calculation of next after-hype price of UNIQA Insurance Group is based on 3 months time horizon.
UNIQA Insurance Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as UNIQA Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UNIQA Insurance 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 UNIQA Insurance, 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 |
0.05 | 0.93 | 0.00 | 0.38 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.44 | 7.44 | 0.00 |
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UNIQA Insurance Hype Timeline
UNIQA Insurance Group is presently traded for 7.44on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.38. UNIQA 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at -0.05%. %. The volatility of related hype on UNIQA Insurance is about 12.32%, with the expected price after the next announcement by competition of 7.06. About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. UNIQA Insurance Group had 827:825 split on the 28th of June 2012. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out UNIQA Insurance Basic Forecasting Models to cross-verify your projections.UNIQA Insurance Related Hype Analysis
Having access to credible news sources related to UNIQA Insurance's direct competition is more important than ever and may enhance your ability to predict UNIQA Insurance's future price movements. Getting to know how UNIQA Insurance'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 UNIQA Insurance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HYUD | Hyundai Motor | (1.20) | 2 per month | 2.08 | 0.06 | 4.78 | (3.02) | 15.78 | |
| SMSD | Samsung Electronics Co | 2.00 | 4 per month | 0.00 | (0.15) | 2.60 | (3.27) | 9.88 | |
| SMSN | Samsung Electronics Co | 19.00 | 1 per month | 0.00 | (0.15) | 3.74 | (3.00) | 11.91 | |
| HSBK | Halyk Bank of | (0.54) | 1 per month | 0.00 | (0.24) | 1.40 | (2.16) | 5.16 | |
| 0R15 | SoftBank Group Corp | (57.01) | 2 per month | 4.29 | 0.02 | 4.88 | (6.96) | 20.13 |
UNIQA Insurance Additional Predictive Modules
Most predictive techniques to examine UNIQA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UNIQA using various technical indicators. When you analyze UNIQA 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 | ||
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About UNIQA Insurance Predictive Indicators
The successful prediction of UNIQA Insurance 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 UNIQA Insurance 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 UNIQA Insurance based on analysis of UNIQA Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to UNIQA Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UNIQA Insurance's related companies.
Story Coverage note for UNIQA Insurance
The number of cover stories for UNIQA Insurance depends on current market conditions and UNIQA Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UNIQA Insurance 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 UNIQA Insurance'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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Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.