Calfrac Well Services Stock Price Patterns
| CFWFF Stock | USD 3.68 0.01 0.27% |
Momentum 77
Buy Stretched
Oversold | Overbought |
Using Calfrac Well hype-based prediction, you can estimate the value of Calfrac Well Services from the perspective of Calfrac Well 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 Calfrac Well to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Calfrac 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Calfrac Well after-hype prediction price | USD 3.68 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Calfrac |
Calfrac Well After-Hype Price Density Analysis
As far as predicting the price of Calfrac Well 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 Calfrac Well 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 Pink Sheet prices, such as prices of Calfrac Well, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Calfrac Well Estimiated After-Hype Price Volatility
In the context of predicting Calfrac Well's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Calfrac Well's historical news coverage. Calfrac Well's after-hype downside and upside margins for the prediction period are 0.48 and 6.88, respectively. We have considered Calfrac Well'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
Calfrac Well is moderately volatile at this time. Analysis and calculation of next after-hype price of Calfrac Well Services is based on 3 months time horizon.
Calfrac Well Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Calfrac Well is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calfrac Well 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 Pink Sheet 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 Calfrac Well, 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 |
0.87 | 3.20 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.68 | 3.68 | 0.00 |
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Calfrac Well Hype Timeline
Calfrac Well Services is currently traded for 3.68. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Calfrac 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 currently at 0.87%. %. The volatility of related hype on Calfrac Well is about 0.0%, with the expected price after the next announcement by competition of 3.68. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calfrac Well Services recorded a loss per share of 1.67. The entity last dividend was issued on the 29th of December 2015. The firm had 1:50 split on the 29th of December 2020. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Calfrac Well Basic Forecasting Models to cross-verify your projections.Calfrac Well Related Hype Analysis
Having access to credible news sources related to Calfrac Well's direct competition is more important than ever and may enhance your ability to predict Calfrac Well's future price movements. Getting to know how Calfrac Well'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 Calfrac Well may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PDER | Pardee Resources Co | 0.00 | 0 per month | 1.77 | 0.02 | 2.45 | (1.88) | 13.00 | |
| NTNOF | Northern Ocean | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | 0.00 | 3.45 | |
| JRNGF | Journey Energy | 0.00 | 0 per month | 0.00 | (0.03) | 4.06 | (4.72) | 18.68 | |
| ARHVF | Archer Limited | 0.00 | 0 per month | 0.00 | (0.03) | 0.00 | (3.42) | 21.76 | |
| PIFYF | Pine Cliff Energy | 0.00 | 0 per month | 2.14 | 0.06 | 4.84 | (3.70) | 17.03 | |
| PTOAF | Pieridae Energy Limited | 0.00 | 0 per month | 2.72 | 0.12 | 6.56 | (4.55) | 18.81 | |
| TUWOY | Tullow Oil PLC | 0.00 | 0 per month | 0.00 | (0.03) | 25.00 | (20.00) | 58.33 | |
| PTRUF | Petrus Resources | 0.00 | 0 per month | 1.79 | 0.12 | 3.60 | (3.60) | 10.43 | |
| CRNZF | Cairn Energy PLC | 0.00 | 0 per month | 0.00 | (0.18) | 0.00 | 0.00 | 9.26 | |
| GASXF | Ngx Energy International | 0.00 | 0 per month | 2.84 | 0.02 | 7.46 | (5.68) | 22.69 |
Calfrac Well Additional Predictive Modules
Most predictive techniques to examine Calfrac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calfrac using various technical indicators. When you analyze Calfrac 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 Calfrac Well Predictive Indicators
The successful prediction of Calfrac Well 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 Calfrac Well Services, 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 Calfrac Well based on analysis of Calfrac Well hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Calfrac Well's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calfrac Well's related companies.
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Complementary Tools for Calfrac Pink Sheet analysis
When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.
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