Strabag Se Stock Price Patterns

Intrinsic Valuation Low Real High 94.59 115.78 119.42 Details

Naive Forecast Low Next High 107.14 110.78 114.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 86.16 94.31 102.47 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Strabag SE. Your research has to be compared to or analyzed against Strabag SE's peers to derive any actionable benefits. When done correctly, Strabag SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Strabag SE.

Strabag SE After-Hype Price Density Analysis

Strabag SE Estimiated After-Hype Price Volatility

Strabag SE Pink Sheet Price Outlook Analysis

Notes

Strabag SE Hype Timeline

Strabag SE is at this time traded for 105.10. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.04. Strabag is forecasted to increase in value after the next headline, with the price projected to jump to 105.21 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 0.1%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Strabag SE is about 2527.78%, with the expected price after the next announcement by competition of 105.06. The company reported the revenue of 15.3 B. Net Income was 585.71 M with profit before overhead, payroll, taxes, and interest of 5.77 B. Assuming the 90 days horizon the next forecasted press release will be in about 8 days. Check out Strabag SE Basic Forecasting Models to cross-verify your projections.

Strabag SE Related Hype Analysis

Strabag SE Additional Predictive Modules

Most predictive techniques to examine Strabag price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strabag using various technical indicators. When you analyze Strabag 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.

The successful prediction of Strabag SE 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 Strabag SE, 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 Strabag SE based on analysis of Strabag SE hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Strabag SE's price analysis, check to measure Strabag SE'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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.