Okeanis Eco Stock Forecast - Simple Regression
| ECO Stock | 40.32 0.87 2.21% |
Okeanis Stock outlook is based on your current time horizon. Although Okeanis Eco's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Okeanis Eco's systematic risk associated with finding meaningful patterns of Okeanis Eco fundamentals over time.
The value of relative strength index of Okeanis Eco's stock price is about 61 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Okeanis, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.653 | EPS Estimate Next Quarter 0.905 | EPS Estimate Current Year 3.27 | EPS Estimate Next Year 2.5 | Wall Street Target Price 45 |
Using Okeanis Eco hype-based prediction, you can estimate the value of Okeanis Eco Tankers from the perspective of Okeanis Eco response to recently generated media hype and the effects of current headlines on its competitors.
Okeanis Relative Strength Index
The Simple Regression forecasted value of Okeanis Eco Tankers on the next trading day is expected to be 37.98 with a mean absolute deviation of 1.67 and the sum of the absolute errors of 103.30.Okeanis Eco Tankers Hype to Price Pattern
Investor biases related to Okeanis Eco's public news can be used to forecast risks associated with an investment in Okeanis. The trend in average sentiment can be used to explain how an investor holding Okeanis can time the market purely based on public headlines and social activities around Okeanis Eco Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Okeanis Eco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Okeanis Eco.
The Simple Regression forecasted value of Okeanis Eco Tankers on the next trading day is expected to be 37.98 with a mean absolute deviation of 1.67 and the sum of the absolute errors of 103.30. Okeanis Eco after-hype prediction price | USD 40.32 |
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 Okeanis Eco to cross-verify your projections. Okeanis Eco Additional Predictive Modules
Most predictive techniques to examine Okeanis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Okeanis using various technical indicators. When you analyze Okeanis 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 |
Okeanis Eco Simple Regression Price Forecast For the 30th of January
Given 90 days horizon, the Simple Regression forecasted value of Okeanis Eco Tankers on the next trading day is expected to be 37.98 with a mean absolute deviation of 1.67, mean absolute percentage error of 4.22, and the sum of the absolute errors of 103.30.Please note that although there have been many attempts to predict Okeanis 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 Okeanis Eco's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Okeanis Eco Stock Forecast Pattern
| Backtest Okeanis Eco | Okeanis Eco Price Prediction | Buy or Sell Advice |
Okeanis Eco Forecasted Value
In the context of forecasting Okeanis Eco'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. Okeanis Eco's downside and upside margins for the forecasting period are 35.27 and 40.68, respectively. We have considered Okeanis Eco'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 Simple Regression forecasting method's relative quality and the estimations of the prediction error of Okeanis Eco stock data series using in forecasting. Note that when a statistical model is used to represent Okeanis Eco 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 | 121.3877 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.6661 |
| MAPE | Mean absolute percentage error | 0.0468 |
| SAE | Sum of the absolute errors | 103.2985 |
Predictive Modules for Okeanis Eco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Okeanis Eco Tankers. 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 Okeanis Eco'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.
Okeanis Eco After-Hype Price Density Analysis
As far as predicting the price of Okeanis Eco 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 Okeanis Eco 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 Okeanis Eco, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Okeanis Eco Estimiated After-Hype Price Volatility
In the context of predicting Okeanis Eco's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Okeanis Eco's historical news coverage. Okeanis Eco's after-hype downside and upside margins for the prediction period are 37.59 and 43.05, respectively. We have considered Okeanis Eco'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
Okeanis Eco is very steady at this time. Analysis and calculation of next after-hype price of Okeanis Eco Tankers is based on 3 months time horizon.
Okeanis Eco Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Okeanis Eco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Okeanis Eco 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 Okeanis Eco, 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 |
0.28 | 2.71 | 0.03 | 0.04 | 22 Events / Month | 8 Events / Month | In about 22 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
40.32 | 40.32 | 0.00 |
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Okeanis Eco Hype Timeline
On the 29th of January Okeanis Eco Tankers is traded for 40.32. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.04. Okeanis 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 0.28%. %. The volatility of related hype on Okeanis Eco is about 2015.7%, with the expected price after the next announcement by competition of 40.28. About 53.0% of the company shares are held by company insiders. The book value of Okeanis Eco was currently reported as 13.35. The company last dividend was issued on the 2nd of December 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 22 days. Check out Historical Fundamental Analysis of Okeanis Eco to cross-verify your projections.Okeanis Eco Related Hype Analysis
Having access to credible news sources related to Okeanis Eco's direct competition is more important than ever and may enhance your ability to predict Okeanis Eco's future price movements. Getting to know how Okeanis Eco'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 Okeanis Eco may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SFL | SFL Corporation | 0.16 | 7 per month | 1.08 | 0.16 | 3.12 | (1.60) | 13.61 | |
| GSL | Global Ship Lease | 0.03 | 18 per month | 1.00 | 0.20 | 2.89 | (2.24) | 12.98 | |
| WLFC | Willis Lease Finance | 4.09 | 11 per month | 2.34 | 0.15 | 5.67 | (3.93) | 11.05 | |
| NAT | Nordic American Tankers | (0.06) | 8 per month | 1.20 | 0.13 | 3.18 | (2.31) | 10.94 | |
| THR | Thermon Group Holdings | (3.76) | 7 per month | 1.22 | 0.27 | 3.70 | (2.28) | 15.73 | |
| HTZ | Hertz Global Holdings | (1.19) | 8 per month | 3.28 | 0.01 | 7.63 | (5.46) | 43.57 | |
| APOG | Apogee Enterprises | 0.22 | 4 per month | 2.97 | (0.03) | 3.67 | (2.80) | 17.56 | |
| GNK | Genco Shipping Trading | (0.23) | 11 per month | 1.09 | 0.17 | 3.90 | (1.92) | 11.53 | |
| NMM | Navios Maritime Partners | (0.47) | 18 per month | 1.00 | 0.20 | 2.94 | (1.98) | 7.51 |
Other Forecasting Options for Okeanis Eco
For every potential investor in Okeanis, whether a beginner or expert, Okeanis Eco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Okeanis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Okeanis. Basic forecasting techniques help filter out the noise by identifying Okeanis Eco's price trends.Okeanis Eco 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 Okeanis Eco stock to make a market-neutral strategy. Peer analysis of Okeanis Eco could also be used in its relative valuation, which is a method of valuing Okeanis Eco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Okeanis Eco Market Strength Events
Market strength indicators help investors to evaluate how Okeanis Eco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Okeanis Eco shares will generate the highest return on investment. By undertsting and applying Okeanis Eco stock market strength indicators, traders can identify Okeanis Eco Tankers entry and exit signals to maximize returns.
Okeanis Eco Risk Indicators
The analysis of Okeanis Eco'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 Okeanis Eco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting okeanis 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 | 1.96 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.32) |
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 Okeanis Eco
The number of cover stories for Okeanis Eco depends on current market conditions and Okeanis Eco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Okeanis Eco 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 Okeanis Eco'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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Okeanis Eco Short Properties
Okeanis Eco's future price predictability will typically decrease when Okeanis Eco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Okeanis Eco Tankers often depends not only on the future outlook of the potential Okeanis Eco'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. Okeanis Eco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.2 M | |
| Cash And Short Term Investments | 49.3 M |
Check out Historical Fundamental Analysis of Okeanis Eco to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Marine Transportation sector continue expanding? Could Okeanis diversify its offerings? Factors like these will boost the valuation of Okeanis Eco. Projected growth potential of Okeanis fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Okeanis Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.653 | Dividend Share 2.12 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Understanding Okeanis Eco Tankers requires distinguishing between market price and book value, where the latter reflects Okeanis's accounting equity. The concept of intrinsic value—what Okeanis Eco'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 Okeanis Eco's price substantially above or below its fundamental value.
It's important to distinguish between Okeanis Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Okeanis Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Okeanis Eco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.