Energy Of Minas Stock Price Patterns

CIG-C Stock  USD 2.90  0.04  1.36%   
The relative strength index (RSI) of Energy Of's stock price is about 64 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Energy, making its price go up or down.

Momentum 64

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Energy Of's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Energy of Minas, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Energy Of's stock price prediction:
Quarterly Earnings Growth
(0.76)
Quarterly Revenue Growth
0.046
Using Energy Of hype-based prediction, you can estimate the value of Energy of Minas from the perspective of Energy Of 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 Energy Of to buy its stock at a price that has no basis in reality. In that case, they are not buying Energy 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.

Energy Of after-hype prediction price

    
  USD 2.91  
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 Energy Of Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.642.764.88
Details

Energy Of After-Hype Price Density Analysis

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

Energy Of Estimiated After-Hype Price Volatility

In the context of predicting Energy Of's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energy Of's historical news coverage. Energy Of's after-hype downside and upside margins for the prediction period are 0.79 and 5.03, respectively. We have considered Energy Of'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.90
2.91
After-hype Price
5.03
Upside
Energy Of is moderately volatile at this time. Analysis and calculation of next after-hype price of Energy of Minas is based on 3 months time horizon.

Energy Of Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Energy Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Of 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 Energy Of, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
2.12
  0.01 
  0.08 
4 Events / Month
4 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.90
2.91
0.34 
7,067  
Notes

Energy Of Hype Timeline

Energy of Minas is currently traded for 2.90. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.08. Energy is estimated to increase in value after the next headline, with the price projected to jump to 2.91 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 0.34%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Energy Of is about 714.61%, with the expected price after the next announcement by competition of 2.98. The company reported the revenue of 39.82 B. Net Income was 7.12 B with profit before overhead, payroll, taxes, and interest of 5.77 B. Assuming the 90 days horizon the next estimated press release will be in about 4 days.
Check out Energy Of Basic Forecasting Models to cross-verify your projections.

Energy Of Related Hype Analysis

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

Energy Of Additional Predictive Modules

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

The successful prediction of Energy Of 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 Energy of Minas, 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 Energy Of based on analysis of Energy Of hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energy Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Of's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.05520.10.09240.0595
Price To Sales Ratio0.91.051.211.75

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Complementary Tools for Energy Stock analysis

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