Cannae Holdings Stock Price Patterns
| CNNE Stock | USD 14.41 0.13 0.89% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter (0.29) | EPS Estimate Current Year (7.62) | EPS Estimate Next Year (1.85) | Wall Street Target Price 20.5 |
Using Cannae Holdings hype-based prediction, you can estimate the value of Cannae Holdings from the perspective of Cannae Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cannae Holdings using Cannae Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cannae using crowd psychology based on the activity and movement of Cannae Holdings' stock price.
Cannae Holdings Short Interest
A significant increase or decrease in Cannae Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Cannae. Short interest can provide insight into the potential direction of Cannae Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.217 | Short Percent 0.1072 | Short Ratio 5.55 | Shares Short Prior Month 4 M | 50 Day MA 15.9292 |
Cannae Holdings Hype to Price Pattern
Investor biases related to Cannae Holdings' public news can be used to forecast risks associated with an investment in Cannae. The trend in average sentiment can be used to explain how an investor holding Cannae can time the market purely based on public headlines and social activities around Cannae Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cannae Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cannae Holdings.
Cannae Holdings Implied Volatility | 2.14 |
Cannae Holdings' implied volatility exposes the market's sentiment of Cannae Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cannae Holdings' 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 Cannae Holdings stock will not fluctuate a lot when Cannae Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cannae Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Cannae 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.
Cannae Holdings after-hype prediction price | USD 14.4 |
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 Cannae contract
Based on the Rule 16, the options market is currently suggesting that Cannae Holdings will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-03-20 option contract. With Cannae Holdings trading at USD 14.41, that is roughly USD 0.0193 . If you think that the market is fully incorporating Cannae Holdings' daily price movement you should consider acquiring Cannae Holdings options at the current volatility level of 2.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Cannae Holdings Basic Forecasting Models to cross-verify your projections. Cannae Holdings After-Hype Price Density Analysis
As far as predicting the price of Cannae Holdings 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 Cannae Holdings 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 Cannae Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cannae Holdings Estimiated After-Hype Price Volatility
In the context of predicting Cannae Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cannae Holdings' historical news coverage. Cannae Holdings' after-hype downside and upside margins for the prediction period are 12.30 and 16.50, respectively. We have considered Cannae Holdings' 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
Cannae Holdings is not too volatile at this time. Analysis and calculation of next after-hype price of Cannae Holdings is based on 3 months time horizon.
Cannae Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cannae Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cannae Holdings 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 Cannae Holdings, 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 |
0.29 | 2.10 | 0.01 | 0.56 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.41 | 14.40 | 0.07 |
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Cannae Holdings Hype Timeline
Cannae Holdings is currently traded for 14.41. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.56. Cannae is estimated to decline in value after the next headline, with the price expected to drop to 14.4. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.07%, whereas the daily expected return is currently at -0.29%. The volatility of related hype on Cannae Holdings is about 108.56%, with the expected price after the next announcement by competition of 14.97. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 6.57. The entity last dividend was issued on the 17th of December 2025. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Cannae Holdings Basic Forecasting Models to cross-verify your projections.Cannae Holdings Related Hype Analysis
Having access to credible news sources related to Cannae Holdings' direct competition is more important than ever and may enhance your ability to predict Cannae Holdings' future price movements. Getting to know how Cannae Holdings' 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 Cannae Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BH | Biglari Holdings | 10.70 | 11 per month | 3.80 | (0.01) | 5.21 | (4.09) | 21.12 | |
| HDL | SUPER HI INTERNATIONAL | (0.28) | 6 per month | 0.00 | (0.08) | 3.55 | (4.48) | 9.69 | |
| FWRG | First Watch Restaurant | (0.39) | 10 per month | 0.00 | (0.07) | 5.78 | (4.01) | 16.80 | |
| AEVA | Aeva Technologies Common | 2.72 | 9 per month | 0.00 | (0.02) | 16.00 | (10.24) | 48.05 | |
| SG | Sweetgreen | (0.69) | 11 per month | 0.00 | (0.06) | 5.86 | (6.98) | 23.70 | |
| FOXF | Fox Factory Holding | (0.66) | 10 per month | 0.00 | (0.08) | 3.90 | (5.07) | 28.69 | |
| CBRL | Cracker Barrel Old | (0.43) | 9 per month | 0.00 | (0.09) | 7.62 | (5.32) | 13.71 | |
| LVWR | LiveWire Group | 2.15 | 17 per month | 0.00 | (0.25) | 7.50 | (10.10) | 25.22 | |
| LGIH | LGI Homes | 4.29 | 9 per month | 2.54 | 0.04 | 9.13 | (5.06) | 17.70 |
Cannae Holdings Additional Predictive Modules
Most predictive techniques to examine Cannae price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cannae using various technical indicators. When you analyze Cannae 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 Cannae Holdings Predictive Indicators
The successful prediction of Cannae Holdings 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 Cannae 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 Cannae Holdings based on analysis of Cannae Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cannae Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cannae Holdings's related companies. | 2025 | 2026 (projected) | PTB Ratio | 0.8 | 1.18 | Dividend Yield | 0.0158 | 0.014 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae Holdings' 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 Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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