Ascent Resources (UK) Price Prediction

AST Stock   1.50  0.01  0.66%   
At the present time, the value of relative strength index of Ascent Resources' share price is approaching 34. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ascent Resources, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of Ascent Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ascent Resources and does not consider all of the tangible or intangible factors available from Ascent Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Ascent Resources plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ascent Resources' stock price prediction:
Wall Street Target Price
4.3
Quarterly Revenue Growth
(1.00)
Using Ascent Resources hype-based prediction, you can estimate the value of Ascent Resources plc from the perspective of Ascent Resources response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ascent Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Ascent because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ascent Resources after-hype prediction price

    
  GBX 0.0  
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 Ascent Resources Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.002.36
Details
Naive
Forecast
LowNextHigh
0.031.523.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.441.611.78
Details

Ascent Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of Ascent Resources 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 Ascent Resources 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 Ascent Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ascent Resources Estimiated After-Hype Price Volatility

In the context of predicting Ascent Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ascent Resources' historical news coverage. Ascent Resources' after-hype downside and upside margins for the prediction period are 0.00 and 2.36, respectively. We have considered Ascent Resources' 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
1.50
0.00
After-hype Price
2.36
Upside
Ascent Resources is out of control at this time. Analysis and calculation of next after-hype price of Ascent Resources plc is based on 3 months time horizon.

Ascent Resources Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ascent Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ascent Resources 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 Ascent Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
2.36
 0.00  
  0.01 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.50
0.00
0.00 
0.00  
Notes

Ascent Resources Hype Timeline

Ascent Resources plc is presently traded for 1.50on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Ascent 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.21%. %. The volatility of related hype on Ascent Resources is about 4858.82%, with the expected price after the next announcement by competition of 1.51. About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascent Resources plc recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of March 2020. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Ascent Resources Basic Forecasting Models to cross-verify your projections.

Ascent Resources Related Hype Analysis

Having access to credible news sources related to Ascent Resources' direct competition is more important than ever and may enhance your ability to predict Ascent Resources' future price movements. Getting to know how Ascent Resources' 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 Ascent Resources may potentially react to the hype associated with one of its peers.

Ascent Resources Additional Predictive Modules

Most predictive techniques to examine Ascent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ascent using various technical indicators. When you analyze Ascent 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.

About Ascent Resources Predictive Indicators

The successful prediction of Ascent Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ascent Resources plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ascent Resources based on analysis of Ascent Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ascent Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ascent Resources's related companies.

Story Coverage note for Ascent Resources

The number of cover stories for Ascent Resources depends on current market conditions and Ascent Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ascent Resources 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 Ascent Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Ascent Resources Short Properties

Ascent Resources' future price predictability will typically decrease when Ascent Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ascent Resources plc often depends not only on the future outlook of the potential Ascent Resources' 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. Ascent Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding171.1 M
Cash And Short Term Investments475 K

Complementary Tools for Ascent Stock analysis

When running Ascent Resources' price analysis, check to measure Ascent Resources' 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 Ascent Resources is operating at the current time. Most of Ascent Resources' value examination focuses on studying past and present price action to predict the probability of Ascent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Resources' price. Additionally, you may evaluate how the addition of Ascent Resources to your portfolios can decrease your overall portfolio volatility.
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