Companhia Energetica De Stock Price Prediction
| CIG Stock | USD 2.19 0.05 2.34% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter 0.066 | EPS Estimate Current Year 0.21 | EPS Estimate Next Year 0.15 | Wall Street Target Price 2.0033 |
Using Companhia Energetica hype-based prediction, you can estimate the value of Companhia Energetica de from the perspective of Companhia Energetica response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Companhia Energetica using Companhia Energetica's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Companhia using crowd psychology based on the activity and movement of Companhia Energetica's stock price.
Companhia Energetica Implied Volatility | 1.35 |
Companhia Energetica's implied volatility exposes the market's sentiment of Companhia Energetica de stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Companhia Energetica'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 Companhia Energetica stock will not fluctuate a lot when Companhia Energetica's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Companhia Energetica to buy its stock at a price that has no basis in reality. In that case, they are not buying Companhia 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.
Companhia Energetica after-hype prediction price | USD 2.18 |
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 Companhia contract
Based on the Rule 16, the options market is currently suggesting that Companhia Energetica de will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-03-20 option contract. With Companhia Energetica trading at USD 2.19, that is roughly USD 0.001848 . If you think that the market is fully incorporating Companhia Energetica's daily price movement you should consider acquiring Companhia Energetica de options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Companhia Energetica After-Hype Price Prediction Density Analysis
As far as predicting the price of Companhia Energetica 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 Companhia Energetica 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 Companhia Energetica, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Companhia Energetica Estimiated After-Hype Price Volatility
In the context of predicting Companhia Energetica's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Companhia Energetica's historical news coverage. Companhia Energetica's after-hype downside and upside margins for the prediction period are 0.22 and 4.14, respectively. We have considered Companhia Energetica'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
Companhia Energetica is relatively risky at this time. Analysis and calculation of next after-hype price of Companhia Energetica is based on 3 months time horizon.
Companhia Energetica Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Companhia Energetica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Energetica 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 Companhia Energetica, 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 |
0.21 | 1.95 | 0.01 | 0.05 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.19 | 2.18 | 0.46 |
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Companhia Energetica Hype Timeline
On the 25th of January Companhia Energetica is traded for 2.19. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.05. Companhia is forecasted to decline in value after the next headline, with the price expected to drop to 2.18. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.46%, whereas the daily expected return is currently at 0.21%. The volatility of related hype on Companhia Energetica is about 844.77%, with the expected price after the next announcement by competition of 2.14. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 30th of December 2025. The entity had 13:10 split on the 24th of May 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Companhia Energetica Basic Forecasting Models to cross-verify your projections.Companhia Energetica Related Hype Analysis
Having access to credible news sources related to Companhia Energetica's direct competition is more important than ever and may enhance your ability to predict Companhia Energetica's future price movements. Getting to know how Companhia Energetica'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 Companhia Energetica may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NWE | NorthWestern | 1.09 | 9 per month | 1.21 | 0.06 | 1.78 | (2.21) | 6.73 | |
| MNTK | Montauk Renewables | (0.08) | 10 per month | 0.00 | (0.12) | 6.45 | (8.15) | 23.04 | |
| ALE | Allete Inc | (1.67) | 10 per month | 0.00 | 0.05 | 0.73 | (0.21) | 2.98 | |
| EONGY | EON SE ADR | 0.00 | 0 per month | 1.16 | 0.03 | 1.77 | (1.78) | 6.90 | |
| ELP | Companhia Paranaense de | (0.02) | 2 per month | 2.18 | (0.04) | 2.83 | (3.04) | 10.56 | |
| OTTR | Otter Tail | (0.22) | 7 per month | 0.98 | 0.08 | 2.02 | (1.87) | 7.91 | |
| AVA | Avista | (0.17) | 9 per month | 0.99 | (0.02) | 1.67 | (1.74) | 5.72 | |
| CMNR | Commerce Energy Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ACLLF | Atco | 0.00 | 0 per month | 0.69 | 0.11 | 1.91 | (1.20) | 5.83 | |
| RWEOY | RWE AG PK | 0.00 | 0 per month | 0.68 | 0.21 | 2.39 | (1.51) | 11.95 | |
| BKH | Black Hills | (1.87) | 7 per month | 1.08 | 0.07 | 2.01 | (2.07) | 7.24 | |
| UTL | UNITIL | 0.17 | 6 per month | 0.00 | (0.07) | 1.70 | (2.27) | 7.11 |
Companhia Energetica Additional Predictive Modules
Most predictive techniques to examine Companhia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Companhia using various technical indicators. When you analyze Companhia 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 Companhia Energetica Predictive Indicators
The successful prediction of Companhia Energetica 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 Companhia Energetica de, 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 Companhia Energetica based on analysis of Companhia Energetica hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Companhia Energetica's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Energetica's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0552 | 0.1 | 0.0924 | 0.0595 | Price To Sales Ratio | 0.9 | 1.05 | 1.21 | 1.75 |
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Complementary Tools for Companhia Stock analysis
When running Companhia Energetica's price analysis, check to measure Companhia Energetica'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 Companhia Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.
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