Meta Financial Group Stock Price Prediction
| CASH Stock | USD 80.44 0.71 0.89% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 1.24 | EPS Estimate Current Year 7.27 | EPS Estimate Next Year 8.44 | Wall Street Target Price 86 |
Using Meta Financial hype-based prediction, you can estimate the value of Meta Financial Group from the perspective of Meta Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Meta Financial using Meta Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Meta using crowd psychology based on the activity and movement of Meta Financial's stock price.
Meta Financial Implied Volatility | 0.52 |
Meta Financial's implied volatility exposes the market's sentiment of Meta Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Meta Financial'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 Meta Financial stock will not fluctuate a lot when Meta Financial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Meta Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Meta 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.
Meta Financial after-hype prediction price | USD 80.6 |
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.
Prediction based on Rule 16 of the current Meta contract
Based on the Rule 16, the options market is currently suggesting that Meta Financial Group will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-03-21 option contract. With Meta Financial trading at USD 80.44, that is roughly USD 0.0261 . If you think that the market is fully incorporating Meta Financial's daily price movement you should consider acquiring Meta Financial Group options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Meta |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial'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.
Meta Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Meta Financial 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 Meta Financial 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 Meta Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Meta Financial Estimiated After-Hype Price Volatility
In the context of predicting Meta Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Meta Financial's historical news coverage. Meta Financial's after-hype downside and upside margins for the prediction period are 78.32 and 82.88, respectively. We have considered Meta Financial'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
Meta Financial is very steady at this time. Analysis and calculation of next after-hype price of Meta Financial Group is based on 3 months time horizon.
Meta Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Meta Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Financial 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 Meta Financial, 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 |
0.24 | 2.28 | 0.16 | 0.06 | 9 Events / Month | 19 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
80.44 | 80.60 | 0.20 |
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Meta Financial Hype Timeline
Meta Financial Group is currently traded for 80.44. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of 0.06. Meta is projected to increase in value after the next headline, with the price projected to jump to 80.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.2%, whereas the daily expected return is currently at 0.24%. The volatility of related hype on Meta Financial is about 966.78%, with the expected price after the next announcement by competition of 80.50. The company reported the previous year's revenue of 299.59 M. Net Income was 168.36 M with profit before overhead, payroll, taxes, and interest of 712.04 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Meta Financial Basic Forecasting Models to cross-verify your projections.Meta Financial Related Hype Analysis
Having access to credible news sources related to Meta Financial's direct competition is more important than ever and may enhance your ability to predict Meta Financial's future price movements. Getting to know how Meta Financial'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 Meta Financial may potentially react to the hype associated with one of its peers.
Meta Financial Additional Predictive Modules
Most predictive techniques to examine Meta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Meta using various technical indicators. When you analyze Meta 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Meta Financial Predictive Indicators
The successful prediction of Meta Financial 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 Meta Financial Group, 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 Meta Financial based on analysis of Meta Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Meta Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meta Financial's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004387 | 0.00305 | 0.003507 | 0.003332 | Price To Sales Ratio | 2.14 | 5.55 | 6.38 | 6.7 |
Story Coverage note for Meta Financial
The number of cover stories for Meta Financial depends on current market conditions and Meta Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Meta Financial 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 Meta Financial'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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Latest Perspective From Macroaxis
Meta Financial Short Properties
Meta Financial's future price predictability will typically decrease when Meta Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Meta Financial Group often depends not only on the future outlook of the potential Meta Financial'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. Meta Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 M | |
| Cash And Short Term Investments | 1.9 B |
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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