Intrum AB (UK) Price Prediction
| 0H9P Stock | SEK 46.85 1.68 3.46% |
Momentum 64
Buy Extended
Oversold | Overbought |
Using Intrum AB hype-based prediction, you can estimate the value of Intrum AB from the perspective of Intrum 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 Intrum AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Intrum 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.
Intrum AB after-hype prediction price | SEK 46.85 |
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.
Intrum |
Intrum AB After-Hype Price Prediction Density Analysis
As far as predicting the price of Intrum 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 Intrum 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 Intrum AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intrum AB Estimiated After-Hype Price Volatility
In the context of predicting Intrum AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intrum AB's historical news coverage. Intrum AB's after-hype downside and upside margins for the prediction period are 44.17 and 49.53, respectively. We have considered Intrum 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
Intrum AB is very steady at this time. Analysis and calculation of next after-hype price of Intrum AB is based on 3 months time horizon.
Intrum AB Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Intrum AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrum 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 Intrum 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 |
0.63 | 2.68 | 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 | ||
46.85 | 46.85 | 0.00 |
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Intrum AB Hype Timeline
Intrum AB is presently traded for 46.85on London IL of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Intrum is expected 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 expected to be very small, whereas the daily expected return is presently at -0.63%. %. The volatility of related hype on Intrum AB is about 0.0%, with the expected price after the next announcement by competition of 46.85. About 69.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.49. In the past many companies with similar price-to-book ratios have beat the market. Intrum AB recorded a loss per share of 46.84. The entity last dividend was issued on the 31st of October 2023. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days. Check out Intrum AB Basic Forecasting Models to cross-verify your projections.Intrum AB Related Hype Analysis
Having access to credible news sources related to Intrum AB's direct competition is more important than ever and may enhance your ability to predict Intrum AB's future price movements. Getting to know how Intrum 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 Intrum AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0SPT | Spotify Technology SA | 0.00 | 0 per month | 0.00 | (0.04) | 4.28 | (3.78) | 11.88 | |
| AT | Ashtead Technology Holdings | 0.00 | 0 per month | 2.56 | (0.01) | 4.27 | (4.26) | 19.91 | |
| ALFA | Alfa Financial Software | 0.00 | 0 per month | 1.39 | 0.01 | 2.53 | (2.26) | 11.28 | |
| 0P5L | Axway Software SA | 0.00 | 0 per month | 0.00 | (0.14) | 2.31 | (3.73) | 7.01 | |
| 0N9K | Elmos Semiconductor SE | 0.00 | 0 per month | 0.00 | (0.17) | 2.50 | (3.58) | 10.32 | |
| 0K34 | Monster Beverage Corp | 0.00 | 0 per month | 1.08 | 0.14 | 2.30 | (2.09) | 8.80 | |
| PFD | Premier Foods PLC | 0.00 | 0 per month | 0.00 | (0.12) | 1.66 | (1.30) | 6.42 |
Intrum AB Additional Predictive Modules
Most predictive techniques to examine Intrum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intrum using various technical indicators. When you analyze Intrum 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 Intrum AB Predictive Indicators
The successful prediction of Intrum 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 Intrum 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 Intrum AB based on analysis of Intrum AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intrum AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intrum AB's related companies.
Story Coverage note for Intrum AB
The number of cover stories for Intrum AB depends on current market conditions and Intrum 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 Intrum 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 Intrum 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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Intrum AB Short Properties
Intrum AB's future price predictability will typically decrease when Intrum AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intrum AB often depends not only on the future outlook of the potential Intrum 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. Intrum AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.6 M |
Other Information on Investing in Intrum Stock
Intrum AB financial ratios help investors to determine whether Intrum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intrum with respect to the benefits of owning Intrum AB security.