Centrica PLC (UK) Price Prediction
| CNA Stock | 126.10 0.40 0.32% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth (0.66) | EPS Estimate Current Year 0.1868 | EPS Estimate Next Year 0.1498 | Wall Street Target Price 167.77 | Quarterly Revenue Growth (0.36) |
Using Centrica PLC hype-based prediction, you can estimate the value of Centrica PLC from the perspective of Centrica PLC 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 Centrica PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Centrica 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.
Centrica PLC after-hype prediction price | GBX 126.5 |
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.
Centrica |
Centrica PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of Centrica PLC 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 Centrica PLC 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 Centrica PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centrica PLC Estimiated After-Hype Price Volatility
In the context of predicting Centrica PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centrica PLC's historical news coverage. Centrica PLC's after-hype downside and upside margins for the prediction period are 125.23 and 127.77, respectively. We have considered Centrica PLC'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
Centrica PLC is very steady at this time. Analysis and calculation of next after-hype price of Centrica PLC is based on 3 months time horizon.
Centrica PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Centrica PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centrica PLC 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 Centrica PLC, 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 |
0.01 | 1.27 | 0.01 | 0.02 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
126.10 | 126.50 | 0.00 |
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Centrica PLC Hype Timeline
Centrica PLC is currently traded for 126.10on London Exchange of UK. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Centrica 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 about 110.43%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Centrica PLC is about 54.92%, with the expected price after the next announcement by competition of 126.12. About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrica PLC has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 3rd of October 2024. The firm had 9:10 split on the 25th of October 2004. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Centrica PLC Basic Forecasting Models to cross-verify your projections.Centrica PLC Related Hype Analysis
Having access to credible news sources related to Centrica PLC's direct competition is more important than ever and may enhance your ability to predict Centrica PLC's future price movements. Getting to know how Centrica PLC'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 Centrica PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MNKS | Monks Investment Trust | 18.00 | 3 per month | 0.66 | 0.02 | 1.72 | (1.34) | 4.05 | |
| 0HBH | Air Products Chemicals | 2.00 | 4 per month | 0.61 | 0.11 | 2.50 | (1.36) | 11.50 | |
| IIG | Intuitive Investments Group | 0.00 | 3 per month | 0.00 | (0.27) | 1.15 | (2.69) | 7.49 | |
| FEVR | Fevertree Drinks Plc | (12.00) | 1 per month | 0.00 | (0.22) | 2.98 | (3.32) | 14.39 | |
| 0A4G | Qurate Retail Series | (0.05) | 1 per month | 0.00 | (0.11) | 7.50 | (8.20) | 26.45 | |
| LWI | Lowland Investment Co | (1.50) | 2 per month | 0.00 | (0.18) | 1.94 | (1.90) | 4.80 | |
| YNGN | Young Cos Brewery | 11.78 | 1 per month | 0.00 | (0.11) | 1.91 | (1.67) | 7.34 | |
| 0K34 | Monster Beverage Corp | 0.27 | 2 per month | 1.34 | 0.06 | 2.73 | (1.52) | 10.64 |
Centrica PLC Additional Predictive Modules
Most predictive techniques to examine Centrica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centrica using various technical indicators. When you analyze Centrica 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 Centrica PLC Predictive Indicators
The successful prediction of Centrica PLC 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 Centrica PLC, 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 Centrica PLC based on analysis of Centrica PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centrica PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centrica PLC's related companies.
Story Coverage note for Centrica PLC
The number of cover stories for Centrica PLC depends on current market conditions and Centrica PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centrica PLC 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 Centrica PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Centrica PLC Short Properties
Centrica PLC's future price predictability will typically decrease when Centrica PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centrica PLC often depends not only on the future outlook of the potential Centrica PLC'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. Centrica PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 6.8 B |
Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica PLC'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 Centrica PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrica PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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