Kosmos Energy Stock Forecast - Naive Prediction
| KOS Stock | USD 1.27 0.03 2.31% |
Kosmos Stock outlook is based on your current time horizon.
At this time, The value of relative strength index of Kosmos Energy's share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kosmos Energy, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter (0.07) | EPS Estimate Current Year (0.67) | EPS Estimate Next Year (0.06) | Wall Street Target Price 2.1 |
Using Kosmos Energy hype-based prediction, you can estimate the value of Kosmos Energy from the perspective of Kosmos Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kosmos Energy using Kosmos Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kosmos using crowd psychology based on the activity and movement of Kosmos Energy's stock price.
Kosmos Energy Short Interest
An investor who is long Kosmos Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kosmos Energy and may potentially protect profits, hedge Kosmos Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.6164 | Short Percent 0.1609 | Short Ratio 4.04 | Shares Short Prior Month 60.8 M | 50 Day MA 1.1042 |
Kosmos Relative Strength Index
The Naive Prediction forecasted value of Kosmos Energy on the next trading day is expected to be 1.34 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.16.Kosmos Energy Hype to Price Pattern
Investor biases related to Kosmos Energy's public news can be used to forecast risks associated with an investment in Kosmos. The trend in average sentiment can be used to explain how an investor holding Kosmos can time the market purely based on public headlines and social activities around Kosmos Energy. 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 Kosmos Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kosmos Energy.
Kosmos Energy Implied Volatility | 1.33 |
Kosmos Energy's implied volatility exposes the market's sentiment of Kosmos Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kosmos Energy'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 Kosmos Energy stock will not fluctuate a lot when Kosmos Energy's options are near their expiration.
The Naive Prediction forecasted value of Kosmos Energy on the next trading day is expected to be 1.34 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.16. Kosmos Energy after-hype prediction price | USD 1.27 |
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 Kosmos Energy to cross-verify your projections. Prediction based on Rule 16 of the current Kosmos contract
Based on the Rule 16, the options market is currently suggesting that Kosmos Energy will have an average daily up or down price movement of about 0.0831% per day over the life of the 2026-04-17 option contract. With Kosmos Energy trading at USD 1.27, that is roughly USD 0.001056 . If you think that the market is fully incorporating Kosmos Energy's daily price movement you should consider acquiring Kosmos Energy options at the current volatility level of 1.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kosmos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kosmos Energy'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 Kosmos Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kosmos Energy 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 Kosmos Energy's open interest, investors have to compare it to Kosmos Energy'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 Kosmos Energy 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 Kosmos. 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.
Kosmos Energy Additional Predictive Modules
Most predictive techniques to examine Kosmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kosmos using various technical indicators. When you analyze Kosmos 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Kosmos Energy's financial statements to predict how it will affect future prices.
Cash | First Reported 2008-12-31 | Previous Quarter 51.7 M | Current Value 64 M | Quarterly Volatility 198.7 M |
Kosmos Energy Naive Prediction Price Forecast For the 29th of January
Given 90 days horizon, the Naive Prediction forecasted value of Kosmos Energy on the next trading day is expected to be 1.34 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 3.16.Please note that although there have been many attempts to predict Kosmos 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 Kosmos Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kosmos Energy Stock Forecast Pattern
| Backtest Kosmos Energy | Kosmos Energy Price Prediction | Buy or Sell Advice |
Kosmos Energy Forecasted Value
In the context of forecasting Kosmos Energy'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. Kosmos Energy's downside and upside margins for the forecasting period are 0.01 and 6.32, respectively. We have considered Kosmos Energy'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 Kosmos Energy stock data series using in forecasting. Note that when a statistical model is used to represent Kosmos Energy 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 | 112.5953 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0518 |
| MAPE | Mean absolute percentage error | 0.0457 |
| SAE | Sum of the absolute errors | 3.1569 |
Predictive Modules for Kosmos Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kosmos Energy. 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.Kosmos Energy After-Hype Price Density Analysis
As far as predicting the price of Kosmos Energy 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 Kosmos Energy 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 Kosmos Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kosmos Energy Estimiated After-Hype Price Volatility
In the context of predicting Kosmos Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kosmos Energy's historical news coverage. Kosmos Energy's after-hype downside and upside margins for the prediction period are 0.06 and 6.34, respectively. We have considered Kosmos Energy'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
Kosmos Energy is extremely dangerous at this time. Analysis and calculation of next after-hype price of Kosmos Energy is based on 3 months time horizon.
Kosmos Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kosmos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kosmos Energy 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 Kosmos Energy, 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 |
0.21 | 4.98 | 0.19 | 0.03 | 16 Events / Month | 6 Events / Month | In about 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.27 | 1.27 | 0.00 |
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Kosmos Energy Hype Timeline
On the 28th of January Kosmos Energy is traded for 1.27. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of 0.03. Kosmos 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.21%. %. The volatility of related hype on Kosmos Energy is about 3254.9%, with the expected price after the next announcement by competition of 1.30. About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kosmos Energy recorded a loss per share of 0.7. The entity last dividend was issued on the 4th of March 2020. Considering the 90-day investment horizon the next estimated press release will be in about 16 days. Check out Historical Fundamental Analysis of Kosmos Energy to cross-verify your projections.Kosmos Energy Related Hype Analysis
Having access to credible news sources related to Kosmos Energy's direct competition is more important than ever and may enhance your ability to predict Kosmos Energy's future price movements. Getting to know how Kosmos Energy'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 Kosmos Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TXO | MorningStar Partners LP | 0.46 | 25 per month | 0.00 | (0.12) | 2.69 | (2.78) | 7.22 | |
| NGL | NGL Energy Partners | 0.62 | 11 per month | 2.10 | 0.20 | 6.92 | (3.58) | 36.12 | |
| GRNT | Granite Ridge Resources | 0.52 | 11 per month | 0.00 | (0.08) | 3.31 | (4.27) | 8.29 | |
| PDS | Precision Drilling | (1.06) | 7 per month | 1.43 | 0.24 | 3.27 | (2.63) | 7.53 | |
| CAPL | Crossamerica Partners LP | (0.12) | 27 per month | 0.89 | 0.12 | 1.97 | (1.85) | 4.92 | |
| VTLE | Vital Energy | 0.46 | 24 per month | 3.23 | 0.03 | 6.39 | (5.94) | 16.09 | |
| VTS | Vitesse Energy | (0.31) | 4 per month | 0.00 | (0.10) | 2.43 | (2.74) | 6.95 | |
| HPK | Highpeak Energy Acquisition | 0.09 | 10 per month | 0.00 | (0.12) | 8.28 | (8.90) | 21.96 | |
| TEN-PE | Tsakos Energy Navigation | 0.00 | 0 per month | 0.27 | (0.11) | 0.58 | (0.56) | 1.98 | |
| REPX | Riley Exploration Permian | 0.87 | 9 per month | 1.99 | 0.01 | 4.57 | (3.28) | 10.71 |
Other Forecasting Options for Kosmos Energy
For every potential investor in Kosmos, whether a beginner or expert, Kosmos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kosmos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kosmos. Basic forecasting techniques help filter out the noise by identifying Kosmos Energy's price trends.Kosmos Energy 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 Kosmos Energy stock to make a market-neutral strategy. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kosmos Energy Market Strength Events
Market strength indicators help investors to evaluate how Kosmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kosmos Energy shares will generate the highest return on investment. By undertsting and applying Kosmos Energy stock market strength indicators, traders can identify Kosmos Energy entry and exit signals to maximize returns.
Kosmos Energy Risk Indicators
The analysis of Kosmos Energy'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 Kosmos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kosmos 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 | 3.57 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.09 |
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 Kosmos Energy
The number of cover stories for Kosmos Energy depends on current market conditions and Kosmos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kosmos Energy 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 Kosmos Energy'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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Kosmos Energy Short Properties
Kosmos Energy's future price predictability will typically decrease when Kosmos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kosmos Energy often depends not only on the future outlook of the potential Kosmos Energy'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. Kosmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 476.7 M | |
| Cash And Short Term Investments | 85 M |
Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy'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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.