Concrete Pumping Stock Forecast - Naive Prediction
| BBCP Stock | USD 6.16 0.16 2.67% |
The Naive Prediction forecasted value of Concrete Pumping Holdings on the next trading day is expected to be 5.83 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.02. Concrete Stock Forecast is based on your current time horizon. Although Concrete Pumping's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Concrete Pumping's systematic risk associated with finding meaningful patterns of Concrete Pumping fundamentals over time.
As of today, the relative strength momentum indicator of Concrete Pumping's share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Concrete Pumping, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Current Year 0.1133 | EPS Estimate Next Year 0.22 | Wall Street Target Price 7.75 | EPS Estimate Current Quarter 0.095 |
Using Concrete Pumping hype-based prediction, you can estimate the value of Concrete Pumping Holdings from the perspective of Concrete Pumping response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Concrete Pumping using Concrete Pumping's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Concrete using crowd psychology based on the activity and movement of Concrete Pumping's stock price.
Concrete Pumping Short Interest
An investor who is long Concrete Pumping may also wish to track short interest. As short interest increases, investors should be becoming more worried about Concrete Pumping and may potentially protect profits, hedge Concrete Pumping with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.6564 | Short Percent 0.029 | Short Ratio 7.09 | Shares Short Prior Month 711.8 K | 50 Day MA 6.6035 |
Concrete Pumping Holdings Hype to Price Pattern
Investor biases related to Concrete Pumping's public news can be used to forecast risks associated with an investment in Concrete. The trend in average sentiment can be used to explain how an investor holding Concrete can time the market purely based on public headlines and social activities around Concrete Pumping Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Concrete Pumping Implied Volatility | 1.56 |
Concrete Pumping's implied volatility exposes the market's sentiment of Concrete Pumping Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Concrete Pumping's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Concrete Pumping stock will not fluctuate a lot when Concrete Pumping's options are near their expiration.
The Naive Prediction forecasted value of Concrete Pumping Holdings on the next trading day is expected to be 5.83 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.02. Concrete Pumping after-hype prediction price | USD 6.16 |
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.
Check out Historical Fundamental Analysis of Concrete Pumping to cross-verify your projections. Open Interest Against 2026-04-17 Concrete Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Concrete Pumping's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Concrete Pumping's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Concrete Pumping stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Concrete Pumping's open interest, investors have to compare it to Concrete Pumping's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Concrete Pumping is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Concrete. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Concrete Pumping Additional Predictive Modules
Most predictive techniques to examine Concrete price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concrete using various technical indicators. When you analyze Concrete 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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Concrete Pumping Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Concrete Pumping's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2017-01-31 | Previous Quarter 41 M | Current Value 44.4 M | Quarterly Volatility 17.3 M |
Concrete Pumping Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Concrete Pumping Holdings on the next trading day is expected to be 5.83 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.02.Please note that although there have been many attempts to predict Concrete Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Concrete Pumping's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Concrete Pumping Stock Forecast Pattern
| Backtest Concrete Pumping | Concrete Pumping Price Prediction | Buy or Sell Advice |
Concrete Pumping Forecasted Value
In the context of forecasting Concrete Pumping's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Concrete Pumping's downside and upside margins for the forecasting period are 3.16 and 8.50, respectively. We have considered Concrete Pumping's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Concrete Pumping stock data series using in forecasting. Note that when a statistical model is used to represent Concrete Pumping stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.6188 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1455 |
| MAPE | Mean absolute percentage error | 0.0221 |
| SAE | Sum of the absolute errors | 9.0233 |
Predictive Modules for Concrete Pumping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concrete Pumping Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Pumping'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.
Concrete Pumping After-Hype Price Prediction Density Analysis
As far as predicting the price of Concrete Pumping 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 Concrete Pumping 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 Concrete Pumping, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Concrete Pumping Estimiated After-Hype Price Volatility
In the context of predicting Concrete Pumping's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Concrete Pumping's historical news coverage. Concrete Pumping's after-hype downside and upside margins for the prediction period are 3.47 and 8.85, respectively. We have considered Concrete Pumping'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
Concrete Pumping is somewhat reliable at this time. Analysis and calculation of next after-hype price of Concrete Pumping Holdings is based on 3 months time horizon.
Concrete Pumping Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Concrete Pumping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concrete Pumping 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 Concrete Pumping, 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 |
0.03 | 2.67 | 0.00 | 0.01 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.16 | 6.16 | 0.00 |
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Concrete Pumping Hype Timeline
Concrete Pumping Holdings is currently traded for 6.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Concrete is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Concrete Pumping is about 541.58%, with the expected price after the next announcement by competition of 6.17. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concrete Pumping Holdings last dividend was issued on the 24th of January 2025. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Concrete Pumping to cross-verify your projections.Concrete Pumping Related Hype Analysis
Having access to credible news sources related to Concrete Pumping's direct competition is more important than ever and may enhance your ability to predict Concrete Pumping's future price movements. Getting to know how Concrete Pumping'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 Concrete Pumping may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ORN | Orion Group Holdings | 0.38 | 8 per month | 2.66 | 0.15 | 5.34 | (5.52) | 25.03 | |
| EVI | EVI Industries | (0.01) | 22 per month | 3.82 | (0.02) | 5.38 | (6.31) | 16.72 | |
| BNC | CEA Industries | (0.11) | 9 per month | 0.00 | (0.06) | 9.58 | (9.22) | 35.96 | |
| ASLE | AerSale Corp | 0.14 | 15 per month | 2.68 | (0) | 3.10 | (3.44) | 15.61 | |
| HSHP | Himalaya Shipping | 0.05 | 5 per month | 2.06 | 0.08 | 3.41 | (3.69) | 12.50 | |
| LXFR | Luxfer Holdings PLC | (0.01) | 11 per month | 1.43 | 0.14 | 2.96 | (2.64) | 8.47 | |
| ACCO | Acco Brands | 0.05 | 9 per month | 2.05 | 0.02 | 3.25 | (3.17) | 9.71 | |
| AIRJ | Montana Technologies | 4.66 | 7 per month | 0.00 | (0.09) | 13.28 | (8.01) | 31.81 | |
| KNOP | KNOT Offshore Partners | (0.21) | 9 per month | 1.18 | 0.09 | 3.99 | (2.14) | 12.60 | |
| JELD | Jeld Wen Holding | (0.01) | 24 per month | 0.00 | (0.07) | 9.36 | (10.14) | 33.09 |
Other Forecasting Options for Concrete Pumping
For every potential investor in Concrete, whether a beginner or expert, Concrete Pumping's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Concrete Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Concrete. Basic forecasting techniques help filter out the noise by identifying Concrete Pumping's price trends.Concrete Pumping Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Concrete Pumping stock to make a market-neutral strategy. Peer analysis of Concrete Pumping could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Concrete Pumping Market Strength Events
Market strength indicators help investors to evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concrete Pumping shares will generate the highest return on investment. By undertsting and applying Concrete Pumping stock market strength indicators, traders can identify Concrete Pumping Holdings entry and exit signals to maximize returns.
Concrete Pumping Risk Indicators
The analysis of Concrete Pumping's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Concrete Pumping's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting concrete stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Concrete Pumping
The number of cover stories for Concrete Pumping depends on current market conditions and Concrete Pumping's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concrete Pumping 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 Concrete Pumping'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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Concrete Pumping Short Properties
Concrete Pumping's future price predictability will typically decrease when Concrete Pumping's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Concrete Pumping Holdings often depends not only on the future outlook of the potential Concrete Pumping'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. Concrete Pumping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.3 M | |
| Cash And Short Term Investments | 44.4 M |
Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.