Ring Energy Stock Forecast - Simple Exponential Smoothing
| REI Stock | USD 1.10 0.07 6.80% |
Ring Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Ring Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of relative strength index of Ring Energy's stock price is under 67 indicating that the stock is rather overbought by investors as of 27th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ring, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.19 | EPS Estimate Next Year 0.2 | Wall Street Target Price 2.5 |
Using Ring Energy hype-based prediction, you can estimate the value of Ring Energy from the perspective of Ring Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ring Energy using Ring Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ring using crowd psychology based on the activity and movement of Ring Energy's stock price.
Ring Energy Short Interest
A significant increase or decrease in Ring Energy's short interest from the previous month could be a good indicator of investor sentiment towards Ring. Short interest can provide insight into the potential direction of Ring Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 0.9017 | Short Percent 0.057 | Short Ratio 8.71 | Shares Short Prior Month 10.2 M | 50 Day MA 0.92 |
Ring Relative Strength Index
The Simple Exponential Smoothing forecasted value of Ring Energy on the next trading day is expected to be 1.10 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.10.Ring Energy Hype to Price Pattern
Investor biases related to Ring Energy's public news can be used to forecast risks associated with an investment in Ring. The trend in average sentiment can be used to explain how an investor holding Ring can time the market purely based on public headlines and social activities around Ring 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 Ring Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ring Energy.
Ring Energy Implied Volatility | 1.36 |
Ring Energy's implied volatility exposes the market's sentiment of Ring Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ring 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 Ring Energy stock will not fluctuate a lot when Ring Energy's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Ring Energy on the next trading day is expected to be 1.10 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.10. Ring Energy after-hype prediction price | USD 1.03 |
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 Ring Energy to cross-verify your projections. Open Interest Against 2026-03-20 Ring Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ring 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 Ring Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ring 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 Ring Energy's open interest, investors have to compare it to Ring 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 Ring 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 Ring. 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.
Ring Energy Additional Predictive Modules
Most predictive techniques to examine Ring price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ring using various technical indicators. When you analyze Ring 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 |
Ring Energy Simple Exponential Smoothing Price Forecast For the 28th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Ring Energy on the next trading day is expected to be 1.10 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0006, and the sum of the absolute errors of 1.10.Please note that although there have been many attempts to predict Ring 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 Ring Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ring Energy Stock Forecast Pattern
| Backtest Ring Energy | Ring Energy Price Prediction | Buy or Sell Advice |
Ring Energy Forecasted Value
In the context of forecasting Ring 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. Ring Energy's downside and upside margins for the forecasting period are 0.01 and 3.53, respectively. We have considered Ring 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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Ring Energy stock data series using in forecasting. Note that when a statistical model is used to represent Ring 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 | 108.8429 |
| Bias | Arithmetic mean of the errors | -0.002 |
| MAD | Mean absolute deviation | 0.0183 |
| MAPE | Mean absolute percentage error | 0.0194 |
| SAE | Sum of the absolute errors | 1.1 |
Predictive Modules for Ring 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 Ring 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ring Energy'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.
Ring Energy After-Hype Price Density Analysis
As far as predicting the price of Ring 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 Ring 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 Ring Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ring Energy Estimiated After-Hype Price Volatility
In the context of predicting Ring Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ring Energy's historical news coverage. Ring Energy's after-hype downside and upside margins for the prediction period are 0.05 and 3.45, respectively. We have considered Ring 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
Ring Energy is dangerous at this time. Analysis and calculation of next after-hype price of Ring Energy is based on 3 months time horizon.
Ring Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ring Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ring 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 Ring 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 |
0.11 | 2.43 | 0.00 | 0.02 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.10 | 1.03 | 0.00 |
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Ring Energy Hype Timeline
On the 27th of January Ring Energy is traded for 1.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Ring 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 at this time at 0.11%. %. The volatility of related hype on Ring Energy is about 1365.17%, with the expected price after the next announcement by competition of 1.12. About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 0.08. The firm had not issued any dividends in recent years. Ring Energy had 1:18 split on the 2nd of June 2008. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of Ring Energy to cross-verify your projections.Ring Energy Related Hype Analysis
Having access to credible news sources related to Ring Energy's direct competition is more important than ever and may enhance your ability to predict Ring Energy's future price movements. Getting to know how Ring 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 Ring Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IMPP | Imperial Petroleum | 0.14 | 8 per month | 0.00 | (0.13) | 5.56 | (6.94) | 33.83 | |
| AMPY | Amplify Energy Corp | 0.08 | 9 per month | 3.24 | 0.04 | 6.16 | (4.62) | 17.71 | |
| HUSA | HUSA Old | (0.22) | 10 per month | 0.00 | (0.28) | 7.08 | (11.54) | 44.49 | |
| INR | Infinity Natural Resources | (0.35) | 8 per month | 1.96 | 0.12 | 5.33 | (3.43) | 19.95 | |
| PNRG | PrimeEnergy | 2.28 | 7 per month | 3.27 | 0.04 | 5.49 | (4.10) | 16.27 | |
| KGEI | Kolibri Global Energy | (0.01) | 8 per month | 0.00 | (0.10) | 3.85 | (4.30) | 11.55 | |
| NUAI | New Era Energy | 0.01 | 5 per month | 10.57 | 0.09 | 23.63 | (13.56) | 89.36 | |
| BOOM | Dmc Global | 0.04 | 11 per month | 4.05 | 0.04 | 6.37 | (4.12) | 25.41 | |
| EPM | Evolution Petroleum | (0.18) | 9 per month | 0.00 | (0.12) | 3.66 | (4.48) | 10.47 | |
| GTE | Gran Tierra Energy | (0.01) | 3 per month | 3.36 | 0.15 | 6.71 | (3.99) | 23.83 |
Other Forecasting Options for Ring Energy
For every potential investor in Ring, whether a beginner or expert, Ring Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ring Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ring. Basic forecasting techniques help filter out the noise by identifying Ring Energy's price trends.Ring 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 Ring Energy stock to make a market-neutral strategy. Peer analysis of Ring Energy could also be used in its relative valuation, which is a method of valuing Ring Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ring Energy Market Strength Events
Market strength indicators help investors to evaluate how Ring 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 Ring Energy shares will generate the highest return on investment. By undertsting and applying Ring Energy stock market strength indicators, traders can identify Ring Energy entry and exit signals to maximize returns.
Ring Energy Risk Indicators
The analysis of Ring 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 Ring Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ring 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 | 2.03 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (3.36) |
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 Ring Energy
The number of cover stories for Ring Energy depends on current market conditions and Ring 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 Ring 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 Ring 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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Ring Energy Short Properties
Ring Energy's future price predictability will typically decrease when Ring Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ring Energy often depends not only on the future outlook of the potential Ring 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. Ring Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200.3 M | |
| Cash And Short Term Investments | 1.9 M |
Check out Historical Fundamental Analysis of Ring Energy to cross-verify your projections. For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production 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 Ring Energy. If investors know Ring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ring Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Ring Energy is measured differently than its book value, which is the value of Ring that is recorded on the company's balance sheet. Investors also form their own opinion of Ring Energy's value that differs from its market value or its book value, called intrinsic value, which is Ring Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ring Energy's market value can be influenced by many factors that don't directly affect Ring Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ring Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ring Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ring Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.