Costamare Bulkers Holdings Stock Price Patterns
| CMDB Stock | 18.00 1.24 7.40% |
Momentum 49
Impartial
Oversold | Overbought |
Using Costamare Bulkers hype-based prediction, you can estimate the value of Costamare Bulkers Holdings from the perspective of Costamare Bulkers 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 Costamare Bulkers to buy its stock at a price that has no basis in reality. In that case, they are not buying Costamare 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.
Costamare Bulkers after-hype prediction price | USD 18.0 |
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.
Costamare | Build AI portfolio with Costamare Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costamare Bulkers' 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.
Costamare Bulkers After-Hype Price Density Analysis
As far as predicting the price of Costamare Bulkers 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 Costamare Bulkers 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 Costamare Bulkers, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Costamare Bulkers Estimiated After-Hype Price Volatility
In the context of predicting Costamare Bulkers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Costamare Bulkers' historical news coverage. Costamare Bulkers' after-hype downside and upside margins for the prediction period are 15.23 and 20.77, respectively. We have considered Costamare Bulkers' 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
Costamare Bulkers is not too volatile at this time. Analysis and calculation of next after-hype price of Costamare Bulkers is based on 3 months time horizon.
Costamare Bulkers Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Costamare Bulkers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Costamare Bulkers 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 Costamare Bulkers, 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 |
0.55 | 2.77 | 0.02 | 0.06 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.00 | 18.00 | 0.00 |
|
Costamare Bulkers Hype Timeline
Costamare Bulkers is currently traded for 18.00. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.06. Costamare 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.55%. %. The volatility of related hype on Costamare Bulkers is about 2518.18%, with the expected price after the next announcement by competition of 17.94. About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costamare Bulkers recorded a loss per share of 4.06. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Costamare Bulkers Basic Forecasting Models to cross-verify your projections.Costamare Bulkers Related Hype Analysis
Having access to credible news sources related to Costamare Bulkers' direct competition is more important than ever and may enhance your ability to predict Costamare Bulkers' future price movements. Getting to know how Costamare Bulkers' 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 Costamare Bulkers may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PANL | Pangaea Logistic | (0.28) | 9 per month | 1.39 | 0.24 | 5.11 | (3.15) | 22.74 | |
| KNOP | KNOT Offshore Partners | 0.1 | 9 per month | 1.14 | 0.10 | 4.31 | (2.13) | 12.63 | |
| HSHP | Himalaya Shipping | (0.48) | 13 per month | 1.97 | 0.19 | 4.63 | (3.69) | 12.50 | |
| ESEA | Euroseas | (0.12) | 9 per month | 2.65 | (0.01) | 3.83 | (3.78) | 13.57 | |
| FLYX | flyExclusive | 0.06 | 10 per month | 7.84 | 0.03 | 11.96 | (11.89) | 161.87 | |
| NPWR | NET Power | 0.07 | 8 per month | 0.00 | (0.22) | 5.90 | (7.50) | 18.48 | |
| SB | Safe Bulkers | (0.07) | 8 per month | 1.06 | 0.16 | 3.34 | (1.72) | 13.45 | |
| WNC | Wabash National | (0.25) | 9 per month | 1.99 | 0.15 | 5.45 | (3.47) | 16.28 | |
| GASS | StealthGas | (0.03) | 8 per month | 0.83 | 0.17 | 4.21 | (1.89) | 8.25 | |
| AIRJ | Montana Technologies | (0.10) | 10 per month | 0.00 | (0.11) | 13.28 | (7.52) | 31.81 |
Costamare Bulkers Additional Predictive Modules
Most predictive techniques to examine Costamare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Costamare using various technical indicators. When you analyze Costamare 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 Costamare Bulkers Predictive Indicators
The successful prediction of Costamare Bulkers 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 Costamare Bulkers Holdings, 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 Costamare Bulkers based on analysis of Costamare Bulkers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Costamare Bulkers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Costamare Bulkers's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 25.96 | 15.12 | 17.38 | 25.5 | PTB Ratio | 0.69 | 0.78 | 0.7 | 0.58 |
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When running Costamare Bulkers' price analysis, check to measure Costamare Bulkers' 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 Costamare Bulkers is operating at the current time. Most of Costamare Bulkers' value examination focuses on studying past and present price action to predict the probability of Costamare Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare Bulkers' price. Additionally, you may evaluate how the addition of Costamare Bulkers to your portfolios can decrease your overall portfolio volatility.
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