Kinnevik Investment (Sweden) Price Prediction
| KINV-B Stock | SEK 114.20 2.30 1.97% |
Oversold Vs Overbought
55
Oversold | Overbought |
Kinnevik Investment stock price prediction is an act of determining the future value of Kinnevik Investment shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kinnevik Investment'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 Kinnevik Investment and does not consider all of the tangible or intangible factors available from Kinnevik Investment's fundamental data. We analyze noise-free headlines and recent hype associated with Kinnevik Investment AB, 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 Kinnevik Investment based on different types of headlines from major news networks to social media. The Kinnevik stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kinnevik Investment over a specific investment horizon. Using Kinnevik Investment hype-based prediction, you can estimate the value of Kinnevik Investment AB from the perspective of Kinnevik Investment 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 Kinnevik Investment. 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 Kinnevik Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinnevik 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.
Kinnevik Investment after-hype prediction price | SEK 114.2 |
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.
Kinnevik |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinnevik Investment'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.
Kinnevik Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of Kinnevik Investment 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 Kinnevik Investment 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 Kinnevik Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinnevik Investment Estimiated After-Hype Price Volatility
In the context of predicting Kinnevik Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinnevik Investment's historical news coverage. Kinnevik Investment's after-hype downside and upside margins for the prediction period are 111.76 and 116.64, respectively. We have considered Kinnevik Investment'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
Kinnevik Investment is very steady at this time. Analysis and calculation of next after-hype price of Kinnevik Investment is based on 3 months time horizon.
Kinnevik Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kinnevik Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinnevik Investment 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 Kinnevik Investment, 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 |
0.29 | 2.44 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
114.20 | 114.20 | 0.00 |
|
Kinnevik Investment Hype Timeline
Kinnevik Investment is now traded for 114.20on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kinnevik is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.29%. %. The volatility of related hype on Kinnevik Investment is about 0.0%, with the expected price after the next announcement by competition of 114.20. About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinnevik Investment recorded earning per share (EPS) of 16.08. The entity last dividend was issued on the 25th of August 2020. The firm had 10:1 split on the . Assuming the 90 days trading horizon the next estimated press release will be uncertain. Check out Kinnevik Investment Basic Forecasting Models to cross-verify your projections.Kinnevik Investment Related Hype Analysis
Having access to credible news sources related to Kinnevik Investment's direct competition is more important than ever and may enhance your ability to predict Kinnevik Investment's future price movements. Getting to know how Kinnevik Investment'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 Kinnevik Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INVE-B | Investor AB ser | 0.00 | 0 per month | 0.64 | 0.12 | 1.61 | (0.94) | 4.88 | |
| LATO-B | Investment AB Latour | 0.00 | 0 per month | 1.70 | (0) | 1.95 | (1.82) | 9.94 | |
| INDU-C | Industrivarden AB ser | 0.00 | 0 per month | 1.04 | 0.09 | 1.74 | (1.59) | 5.20 | |
| TEL2-B | Tele2 AB | 0.00 | 0 per month | 0.82 | 0.14 | 2.90 | (1.77) | 8.53 | |
| BOL | Boliden AB | 0.00 | 0 per month | 1.38 | 0.16 | 4.27 | (2.42) | 7.89 |
Kinnevik Investment Additional Predictive Modules
Most predictive techniques to examine Kinnevik price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinnevik using various technical indicators. When you analyze Kinnevik 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 Kinnevik Investment Predictive Indicators
The successful prediction of Kinnevik Investment 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 Kinnevik Investment 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 Kinnevik Investment based on analysis of Kinnevik Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kinnevik Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinnevik Investment's related companies. Story Coverage note for Kinnevik Investment
The number of cover stories for Kinnevik Investment depends on current market conditions and Kinnevik Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinnevik Investment 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 Kinnevik Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Kinnevik Investment Short Properties
Kinnevik Investment's future price predictability will typically decrease when Kinnevik Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinnevik Investment AB often depends not only on the future outlook of the potential Kinnevik Investment'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. Kinnevik Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 278.2 M | |
| Cash And Short Term Investments | 3.9 B |
Check out Kinnevik Investment Basic Forecasting Models to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |