Cool Stock Forward View
| CLCO Stock | 9.67 0.00 0.00% |
Cool Stock outlook is based on your current time horizon.
As of today the value of relative strength index of Cool's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Cool hype-based prediction, you can estimate the value of Cool Company from the perspective of Cool response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Cool Company on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.90. Cool after-hype prediction price | USD 9.67 |
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Cool Additional Predictive Modules
Most predictive techniques to examine Cool price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cool using various technical indicators. When you analyze Cool 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 |
Cool Naive Prediction Price Forecast For the 16th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Cool Company on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.90.Please note that although there have been many attempts to predict Cool Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cool's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cool Stock Forecast Pattern
| Backtest Cool | Cool Price Prediction | Research Analysis |
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 Cool stock data series using in forecasting. Note that when a statistical model is used to represent Cool 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 | 111.7665 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0311 |
| MAPE | Mean absolute percentage error | 0.0032 |
| SAE | Sum of the absolute errors | 1.8983 |
Predictive Modules for Cool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cool Company. 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 Cool'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.
Cool After-Hype Price Density Analysis
As far as predicting the price of Cool 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 Cool 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 Cool, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cool Estimiated After-Hype Price Volatility
In the context of predicting Cool's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cool's historical news coverage. Cool's after-hype downside and upside margins for the prediction period are 9.25 and 10.09, respectively. We have considered Cool'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
Cool is very steady at this time. Analysis and calculation of next after-hype price of Cool Company is based on 3 months time horizon.
Cool Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cool 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 Cool, 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 | 0.42 | 0.00 | 0.00 | 0 Events / Month | 5 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.67 | 9.67 | 0.00 |
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Cool Hype Timeline
Cool Company is currently traded for 9.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cool 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 insignificant. 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 Cool is about 352.94%, with the expected price after the next announcement by competition of 9.67. About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cool Company last dividend was issued on the 2nd of December 2024. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.Cool Related Hype Analysis
Having access to credible news sources related to Cool's direct competition is more important than ever and may enhance your ability to predict Cool's future price movements. Getting to know how Cool'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 Cool may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SB | Safe Bulkers | 0.07 | 8 per month | 1.40 | 0.11 | 3.50 | (3.54) | 13.72 | |
| ASC | Ardmore Shpng | 0.00 | 0 per month | 1.69 | 0.03 | 4.34 | (3.31) | 11.59 | |
| ULH | Universal Logistics Holdings | 0.00 | 0 per month | 3.91 | 0.07 | 9.11 | (6.63) | 21.53 | |
| KFRC | Kforce Inc | 1.58 | 7 per month | 0.00 | (0.03) | 3.73 | (4.63) | 16.78 | |
| CVLG | Covenant Logistics Group | 0.24 | 7 per month | 1.40 | 0.21 | 5.70 | (2.57) | 14.15 | |
| ESEA | Euroseas | (0.12) | 10 per month | 0.00 | (0.04) | 3.05 | (3.31) | 12.46 | |
| CRESY | Cresud SACIF y | (0.10) | 6 per month | 1.98 | 0.04 | 4.73 | (3.12) | 16.50 | |
| NWPX | Northwest Pipe | 0.00 | 0 per month | 0.90 | 0.25 | 3.60 | (1.44) | 7.32 | |
| EVTL | Vertical Aerospace | (0.47) | 9 per month | 5.31 | 0.02 | 9.51 | (7.78) | 32.52 | |
| EBF | Ennis Inc | (0.01) | 8 per month | 0.89 | 0.21 | 2.20 | (1.87) | 4.45 |
Cool 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 Cool stock to make a market-neutral strategy. Peer analysis of Cool could also be used in its relative valuation, which is a method of valuing Cool by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cool Market Strength Events
Market strength indicators help investors to evaluate how Cool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cool shares will generate the highest return on investment. By undertsting and applying Cool stock market strength indicators, traders can identify Cool Company entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0052 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.67 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | (0.01) |
Cool Risk Indicators
The analysis of Cool'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 Cool's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cool 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 | 0.3015 | |||
| Standard Deviation | 0.4227 | |||
| Variance | 0.1786 |
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 Cool
The number of cover stories for Cool depends on current market conditions and Cool's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cool 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 Cool's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Cool Short Properties
Cool's future price predictability will typically decrease when Cool's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cool Company often depends not only on the future outlook of the potential Cool'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. Cool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Cash And Short Term Investments | 165.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Cool diversify its offerings? Factors like these will boost the valuation of Cool. Projected growth potential of Cool fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Cool Company requires distinguishing between market price and book value, where the latter reflects Cool's accounting equity. The concept of intrinsic value - what Cool's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cool's price substantially above or below its fundamental value.
It's important to distinguish between Cool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cool's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.