Arbonia AG (Switzerland) Price Patterns
| ARBN Stock | CHF 5.70 0.09 1.60% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.729 | EPS Estimate Current Year 0.0202 | EPS Estimate Next Year 0.1697 | Wall Street Target Price 6.1 | Quarterly Revenue Growth 0.147 |
Using Arbonia AG hype-based prediction, you can estimate the value of Arbonia AG from the perspective of Arbonia AG 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 Arbonia AG to buy its stock at a price that has no basis in reality. In that case, they are not buying Arbonia 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.
Arbonia AG after-hype prediction price | CHF 5.68 |
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.
Arbonia |
Arbonia AG After-Hype Price Density Analysis
As far as predicting the price of Arbonia AG 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 Arbonia AG 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 Arbonia AG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Arbonia AG Estimiated After-Hype Price Volatility
In the context of predicting Arbonia AG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Arbonia AG's historical news coverage. Arbonia AG's after-hype downside and upside margins for the prediction period are 3.18 and 8.18, respectively. We have considered Arbonia AG'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Arbonia AG is slightly risky at this time. Analysis and calculation of next after-hype price of Arbonia AG is based on 3 months time horizon.
Arbonia AG Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Arbonia AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arbonia AG 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 Arbonia AG, 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 |
0.38 | 2.50 | 0.02 | 1.79 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.70 | 5.68 | 0.35 |
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Arbonia AG Hype Timeline
Arbonia AG is presently traded for 5.70on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -1.79. Arbonia is anticipated to decline in value after the next headline, with the price expected to drop to 5.68. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.35%, whereas the daily expected return is presently at 0.38%. The volatility of related hype on Arbonia AG is about 53.09%, with the expected price after the next announcement by competition of 3.91. About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbonia AG recorded a loss per share of 0.32. The entity last dividend was issued on the 29th of April 2025. The firm had 1:5 split on the 22nd of April 2010. Assuming the 90 days trading horizon the next anticipated press release will be in about 4 days. Check out Arbonia AG Basic Forecasting Models to cross-verify your projections.Arbonia AG Related Hype Analysis
Having access to credible news sources related to Arbonia AG's direct competition is more important than ever and may enhance your ability to predict Arbonia AG's future price movements. Getting to know how Arbonia AG'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 Arbonia AG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SWTQ | Schweiter Technologies AG | 1.50 | 1 per month | 2.98 | 0.02 | 4.55 | (4.30) | 16.81 | |
| METN | Metall Zug AG | (32.00) | 2 per month | 1.00 | 0.09 | 2.87 | (1.95) | 9.34 | |
| MIKN | Mikron Holding AG | 0.1 | 4 per month | 0.00 | (0.12) | 3.45 | (3.86) | 19.62 | |
| MEDX | medmix AG | 0.12 | 2 per month | 0.86 | 0.22 | 2.93 | (2.04) | 13.55 | |
| KOMN | Komax Holding AG | 0.50 | 4 per month | 2.14 | 0.1 | 4.62 | (3.62) | 10.87 | |
| MTG | Meier Tobler Group | (0.30) | 3 per month | 1.67 | 0.03 | 3.41 | (2.20) | 9.93 | |
| PMN | PHOENIX N AG | 3.00 | 5 per month | 1.71 | (0) | 3.09 | (3.89) | 8.55 | |
| LECN | Leclanche SA | (0.01) | 6 per month | 0.00 | (0.11) | 7.69 | (12.50) | 26.79 | |
| OFN | Orell Fuessli Holding | 0.00 | 0 per month | 0.51 | 0.08 | 1.77 | (1.22) | 4.29 | |
| BVZN | BVZ Holding AG | (20.00) | 5 per month | 1.56 | 0.14 | 4.67 | (2.78) | 14.90 |
Arbonia AG Additional Predictive Modules
Most predictive techniques to examine Arbonia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arbonia using various technical indicators. When you analyze Arbonia 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 Arbonia AG Predictive Indicators
The successful prediction of Arbonia AG 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 Arbonia AG, 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 Arbonia AG based on analysis of Arbonia AG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Arbonia AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arbonia AG's related companies. | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0233 | 0.0307 | 0.0353 | Price To Sales Ratio | 1.6 | 1.32 | 1.26 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arbonia Stock Analysis
When running Arbonia AG's price analysis, check to measure Arbonia AG'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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.