Crestwood Equity Partners Price Prediction
CEQPDelisted Stock | USD 29.42 0.54 1.87% |
Oversold Vs Overbought
66
Oversold | Overbought |
Using Crestwood Equity hype-based prediction, you can estimate the value of Crestwood Equity Partners from the perspective of Crestwood Equity 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 Crestwood Equity to buy its stock at a price that has no basis in reality. In that case, they are not buying Crestwood 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.
Crestwood Equity after-hype prediction price | USD 29.42 |
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.
Crestwood |
Crestwood Equity After-Hype Price Prediction Density Analysis
As far as predicting the price of Crestwood Equity 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 Crestwood Equity 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 Crestwood Equity, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Crestwood Equity Estimiated After-Hype Price Volatility
In the context of predicting Crestwood Equity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Crestwood Equity's historical news coverage. Crestwood Equity's after-hype downside and upside margins for the prediction period are 29.42 and 29.42, respectively. We have considered Crestwood Equity'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
Crestwood Equity is very steady at this time. Analysis and calculation of next after-hype price of Crestwood Equity Partners is based on 3 months time horizon.
Crestwood Equity Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Crestwood Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crestwood Equity 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 Crestwood Equity, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 7 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.42 | 29.42 | 0.00 |
|
Crestwood Equity Hype Timeline
Crestwood Equity Partners is currently traded for 29.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Crestwood 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 currently at 0.0%. %. The volatility of related hype on Crestwood Equity is about 0.0%, with the expected price after the next announcement by competition of 29.42. About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crestwood Equity Partners last dividend was issued on the 20th of October 2023. The entity had 1:10 split on the 24th of November 2015. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Trending Equities 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 producer price index.Crestwood Equity Related Hype Analysis
Having access to credible news sources related to Crestwood Equity's direct competition is more important than ever and may enhance your ability to predict Crestwood Equity's future price movements. Getting to know how Crestwood Equity'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 Crestwood Equity may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
WES | Western Midstream Partners | 0.26 | 8 per month | 1.60 | 0.04 | 2.73 | (2.79) | 6.11 | |
DTM | DT Midstream | (0.77) | 10 per month | 2.68 | 0.08 | 3.33 | (3.33) | 18.00 | |
MPLX | MPLX LP | (0.27) | 10 per month | 1.02 | 0.16 | 2.47 | (2.08) | 5.25 | |
HEP | Holly Energy Partners | (0.07) | 2 per month | 1.08 | 0.12 | 2.21 | (1.97) | 4.89 | |
MMP | Magellan Midstream Partners | 0.57 | 1 per month | 0.71 | 0.11 | 1.95 | (1.58) | 15.46 | |
EPD | Enterprise Products Partners | 0.31 | 7 per month | 0.94 | 0.14 | 2.29 | (1.80) | 5.11 | |
ET | Energy Transfer LP | (0.08) | 9 per month | 1.35 | 0.18 | 3.06 | (2.22) | 9.67 | |
PAA | Plains All American | 0.25 | 9 per month | 1.27 | 0.13 | 3.01 | (2.41) | 7.34 | |
HESM | Hess Midstream Partners | (0.05) | 7 per month | 1.14 | 0.14 | 2.61 | (2.45) | 6.98 | |
NS | NuStar Energy LP | 0.00 | 0 per month | 0.97 | 0.09 | 2.56 | (2.04) | 6.35 | |
ETRN | Equitrans Midstream Corp | 0.41 | 9 per month | 1.45 | (0.02) | 2.84 | (2.48) | 7.37 |
Crestwood Equity Additional Predictive Modules
Most predictive techniques to examine Crestwood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Crestwood using various technical indicators. When you analyze Crestwood 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 |
About Crestwood Equity Predictive Indicators
The successful prediction of Crestwood Equity 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 Crestwood Equity Partners, 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 Crestwood Equity based on analysis of Crestwood Equity hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Crestwood Equity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Crestwood Equity's related companies.
Story Coverage note for Crestwood Equity
The number of cover stories for Crestwood Equity depends on current market conditions and Crestwood Equity's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Crestwood Equity 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 Crestwood Equity's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Crestwood Equity Short Properties
Crestwood Equity's future price predictability will typically decrease when Crestwood Equity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crestwood Equity Partners often depends not only on the future outlook of the potential Crestwood Equity'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. Crestwood Equity's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 99 M | |
Cash And Short Term Investments | 7.5 M |
Check out Trending Equities 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 producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity Partners 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 Crestwood Equity's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |