Verint Systems Stock Forecast - Naive Prediction
| VRNTDelisted Stock | USD 20.51 0.00 0.00% |
The Naive Prediction forecasted value of Verint Systems on the next trading day is expected to be 20.55 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.54. Verint Stock Forecast is based on your current time horizon.
At this time the value of rsi of Verint Systems' share price is below 20 . This entails 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 Verint Systems hype-based prediction, you can estimate the value of Verint Systems from the perspective of Verint Systems response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Verint Systems on the next trading day is expected to be 20.55 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.54. Verint Systems after-hype prediction price | USD 20.51 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Verint |
Verint Systems Additional Predictive Modules
Most predictive techniques to examine Verint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Verint using various technical indicators. When you analyze Verint 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 |
Verint Systems Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Verint Systems on the next trading day is expected to be 20.55 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.54.Please note that although there have been many attempts to predict Verint 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 Verint Systems' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Verint Systems Stock Forecast Pattern
| Backtest Verint Systems | Verint Systems Price Prediction | Buy or Sell Advice |
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 Verint Systems stock data series using in forecasting. Note that when a statistical model is used to represent Verint Systems 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 | 111.6556 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0252 |
| MAPE | Mean absolute percentage error | 0.0012 |
| SAE | Sum of the absolute errors | 1.5359 |
Predictive Modules for Verint Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verint Systems. 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.Verint Systems After-Hype Price Prediction Density Analysis
As far as predicting the price of Verint Systems 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 Verint Systems 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 Verint Systems, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Verint Systems Estimiated After-Hype Price Volatility
In the context of predicting Verint Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Verint Systems' historical news coverage. Verint Systems' after-hype downside and upside margins for the prediction period are 20.20 and 20.82, respectively. We have considered Verint Systems' 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
Verint Systems is very steady at this time. Analysis and calculation of next after-hype price of Verint Systems is based on 3 months time horizon.
Verint Systems Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Verint Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verint Systems 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 Delisted 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 Verint Systems, 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 |
0.05 | 0.31 | 0.00 | 0.03 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.51 | 20.51 | 0.00 |
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Verint Systems Hype Timeline
Verint Systems is at this time traded for 20.51. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Verint 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 at this time at 0.05%. %. The volatility of related hype on Verint Systems is about 56.36%, with the expected price after the next announcement by competition of 20.54. About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verint Systems has Price/Earnings To Growth (PEG) ratio of 0.68. The entity had not issued any dividends in recent years. The firm had 1963:1000 split on the 2nd of February 2021. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out World Market Map 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 employment.Verint Systems Related Hype Analysis
Having access to credible news sources related to Verint Systems' direct competition is more important than ever and may enhance your ability to predict Verint Systems' future price movements. Getting to know how Verint Systems' 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 Verint Systems may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATEN | A10 Network | 0.36 | 7 per month | 0.00 | (0.06) | 2.09 | (2.51) | 6.88 | |
| RPD | Rapid7 Inc | 0.35 | 10 per month | 0.00 | (0.18) | 3.15 | (4.71) | 22.50 | |
| TIXT | TELUS International | 0.18 | 12 per month | 0.92 | 0.07 | 2.41 | (1.78) | 17.91 | |
| SUPX | Super X AI | 4.34 | 9 per month | 0.00 | (0.23) | 11.44 | (16.32) | 44.17 | |
| TUYA | Tuya Inc ADR | (0.07) | 9 per month | 0.00 | (0.07) | 4.87 | (3.81) | 16.88 | |
| GCT | GigaCloud Technology Class | 0.33 | 12 per month | 2.51 | 0.14 | 5.71 | (5.45) | 36.06 | |
| RDWR | Radware | (0.39) | 9 per month | 0.00 | (0.08) | 2.14 | (3.00) | 7.17 | |
| FSLY | Fastly Class A | 0.48 | 11 per month | 2.88 | 0.04 | 5.70 | (5.51) | 44.62 | |
| RZLV | Rezolve AI Limited | (0.56) | 11 per month | 0.00 | (0.05) | 14.04 | (9.73) | 51.01 | |
| YALA | Yalla Group | 0.48 | 12 per month | 2.31 | (0.02) | 3.40 | (3.20) | 14.49 |
Verint Systems 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 Verint Systems stock to make a market-neutral strategy. Peer analysis of Verint Systems could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Verint Systems Market Strength Events
Market strength indicators help investors to evaluate how Verint Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verint Systems shares will generate the highest return on investment. By undertsting and applying Verint Systems stock market strength indicators, traders can identify Verint Systems entry and exit signals to maximize returns.
Verint Systems Risk Indicators
The analysis of Verint Systems' 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 Verint Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting verint 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 | 0.1185 | |||
| Semi Deviation | 0.0638 | |||
| Standard Deviation | 0.2107 | |||
| Variance | 0.0444 | |||
| Downside Variance | 0.0224 | |||
| Semi Variance | 0.0041 | |||
| Expected Short fall | (0.16) |
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 Verint Systems
The number of cover stories for Verint Systems depends on current market conditions and Verint Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Verint Systems 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 Verint Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Verint Systems Short Properties
Verint Systems' future price predictability will typically decrease when Verint Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Verint Systems often depends not only on the future outlook of the potential Verint Systems' 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. Verint Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.8 M | |
| Cash And Short Term Investments | 217.1 M |
Check out World Market Map 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 employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Verint Stock
If you are still planning to invest in Verint Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verint Systems' history and understand the potential risks before investing.
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