News Corp Stock Forward View
| NWSA Stock | USD 26.77 0.26 0.96% |
News Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast News Corp stock prices and determine the direction of News Corp A's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of News Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The value of RSI of News Corp'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 News Corp, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using News Corp hype-based prediction, you can estimate the value of News Corp A from the perspective of News Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of News Corp A on the next trading day is expected to be 27.25 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 16.03. News Corp after-hype prediction price | USD 26.77 |
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 News Corp to cross-verify your projections. News Corp Additional Predictive Modules
Most predictive techniques to examine News price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for News using various technical indicators. When you analyze News 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 |
News Corp Naive Prediction Price Forecast For the 4th of February
Given 90 days horizon, the Naive Prediction forecasted value of News Corp A on the next trading day is expected to be 27.25 with a mean absolute deviation of 0.26, mean absolute percentage error of 0.13, and the sum of the absolute errors of 16.03.Please note that although there have been many attempts to predict News 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 News Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
News Corp Stock Forecast Pattern
| Backtest News Corp | News Corp Price Prediction | Research Analysis |
News Corp Forecasted Value
In the context of forecasting News Corp'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. News Corp's downside and upside margins for the forecasting period are 25.93 and 28.58, respectively. We have considered News Corp'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 News Corp stock data series using in forecasting. Note that when a statistical model is used to represent News Corp 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 | 116.0654 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2627 |
| MAPE | Mean absolute percentage error | 0.0101 |
| SAE | Sum of the absolute errors | 16.027 |
Predictive Modules for News Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as News Corp A. 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 News Corp'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.
News Corp After-Hype Price Density Analysis
As far as predicting the price of News Corp 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 News Corp 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 News Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
News Corp Estimiated After-Hype Price Volatility
In the context of predicting News Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on News Corp's historical news coverage. News Corp's after-hype downside and upside margins for the prediction period are 25.44 and 28.10, respectively. We have considered News Corp'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
News Corp is very steady at this time. Analysis and calculation of next after-hype price of News Corp A is based on 3 months time horizon.
News Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as News Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading News Corp 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 News Corp, 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 |
0.08 | 1.33 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.77 | 26.77 | 0.00 |
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News Corp Hype Timeline
News Corp A is now traded for 26.77. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. News is projected 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 projected to be very small, whereas the daily expected return is now at 0.08%. %. The volatility of related hype on News Corp is about 3093.02%, with the expected price after the next announcement by competition of 26.77. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. News Corp A has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 10th of September 2025. The firm had 2:1 split on the November 3, 2004. Given the investment horizon of 90 days the next projected press release will be uncertain. Check out Historical Fundamental Analysis of News Corp to cross-verify your projections.News Corp Related Hype Analysis
Having access to credible news sources related to News Corp's direct competition is more important than ever and may enhance your ability to predict News Corp's future price movements. Getting to know how News Corp'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 News Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TKO | TKO Group Holdings | 0.00 | 0 per month | 1.81 | 0.06 | 3.18 | (2.69) | 7.61 | |
| WMG | Warner Music Group | 0.43 | 10 per month | 0.00 | (0.1) | 2.58 | (2.97) | 8.94 | |
| ROKU | Roku Inc | 0.00 | 0 per month | 0.00 | (0.09) | 2.95 | (3.58) | 11.11 | |
| OMC | Omnicom Group | 0.00 | 0 per month | 1.58 | 0.03 | 3.44 | (2.57) | 9.36 | |
| NYT | New York Times | 0.00 | 0 per month | 0.07 | 0.31 | 2.68 | (1.02) | 5.80 | |
| SNAP | Snap Inc | 0.00 | 0 per month | 0.00 | (0.1) | 4.89 | (4.55) | 15.34 | |
| PSKY | Paramount Skydance | 0.00 | 0 per month | 0.00 | (0.17) | 3.87 | (5.43) | 19.63 | |
| SIRI | Sirius XM Holding | 0.00 | 0 per month | 0.00 | (0.12) | 2.46 | (2.39) | 6.78 | |
| LLYVK | Liberty Live Holdings | 0.00 | 0 per month | 0.00 | (0.04) | 2.42 | (2.88) | 8.17 | |
| LUMN | Lumen Technologies | 0.00 | 0 per month | 0.00 | (0.09) | 6.32 | (5.92) | 18.51 |
Other Forecasting Options for News Corp
For every potential investor in News, whether a beginner or expert, News Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. News Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in News. Basic forecasting techniques help filter out the noise by identifying News Corp's price trends.News Corp 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 News Corp stock to make a market-neutral strategy. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
News Corp Market Strength Events
Market strength indicators help investors to evaluate how News Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading News Corp shares will generate the highest return on investment. By undertsting and applying News Corp stock market strength indicators, traders can identify News Corp A entry and exit signals to maximize returns.
News Corp Risk Indicators
The analysis of News Corp'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 News Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting news 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 | 0.8466 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.86) |
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 News Corp
The number of cover stories for News Corp depends on current market conditions and News Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that News Corp 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 News Corp'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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News Corp Short Properties
News Corp's future price predictability will typically decrease when News Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of News Corp A often depends not only on the future outlook of the potential News Corp'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. News Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 569.9 M | |
| Cash And Short Term Investments | 2.4 B |
Check out Historical Fundamental Analysis of News Corp to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. Anticipated expansion of News directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive News Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate News Corp A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating News Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause News Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between News Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding News Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, News Corp's market price signifies the transaction level at which participants voluntarily complete trades.