Conrad Industries Price Prediction

CNRDDelisted Stock  USD 10.30  0.00  0.00%   
At the present time, the relative strength index (RSI) of Conrad Industries' share price is approaching 35 suggesting that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Conrad Industries, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Conrad Industries' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Conrad Industries and does not consider all of the tangible or intangible factors available from Conrad Industries' fundamental data. We analyze noise-free headlines and recent hype associated with Conrad Industries, which may create opportunities for some arbitrage if properly timed.
Using Conrad Industries hype-based prediction, you can estimate the value of Conrad Industries from the perspective of Conrad Industries 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 Conrad Industries to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Conrad 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Conrad Industries after-hype prediction price

    
  USD 10.3  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Intrinsic
Valuation
LowRealHigh
9.529.5211.33
Details
Naive
Forecast
LowNextHigh
10.2210.2210.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1810.3410.50
Details

Conrad Industries After-Hype Price Prediction Density Analysis

As far as predicting the price of Conrad Industries 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 Conrad Industries 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 Pink Sheet prices, such as prices of Conrad Industries, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Conrad Industries Estimiated After-Hype Price Volatility

In the context of predicting Conrad Industries' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Conrad Industries' historical news coverage. Conrad Industries' after-hype downside and upside margins for the prediction period are 10.30 and 10.30, respectively. We have considered Conrad Industries' 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
10.30
10.30
After-hype Price
10.30
Upside
Conrad Industries is very steady at this time. Analysis and calculation of next after-hype price of Conrad Industries is based on 3 months time horizon.

Conrad Industries Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Conrad Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Conrad Industries 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 Pink Sheet 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 Conrad Industries, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
3 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.30
10.30
0.00 
0.00  
Notes

Conrad Industries Hype Timeline

Conrad Industries is currently traded for 10.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Conrad is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Conrad Industries is about 0.0%, with the expected price after the next announcement by competition of 10.30. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conrad Industries last dividend was issued on the 18th of November 2016. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Conrad Industries Related Hype Analysis

Having access to credible news sources related to Conrad Industries' direct competition is more important than ever and may enhance your ability to predict Conrad Industries' future price movements. Getting to know how Conrad Industries' 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 Conrad Industries may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
THLLYThales SA ADR 0.00 0 per month 0.00 (0.14) 2.35 (2.89) 8.05 
MTUAYMTU Aero Engines 0.00 0 per month 1.01  0.04  1.67 (1.69) 7.07 
SAFRFSafran SA 0.00 0 per month 1.78  0.01  3.90 (3.51) 9.91 
FINMYLeonardo SpA ADR 0.00 0 per month 2.08  0.01  3.32 (2.67) 10.62 
THLEFThales SA 0.00 0 per month 0.00 (0.18) 1.24 (2.67) 10.20 
SGGKFSingapore Technologies Engineering 0.00 0 per month 0.00  0.03  3.40  0.00  25.21 
KAMNKaman 0.00 0 per month 2.21  0  5.37 (3.75) 14.48 
KITTWNauticus Robotics(0.0004)2 per month 0.00 (0.09) 12.32 (13.51) 35.31 
ISSCInnovative Solutions and 0.04 7 per month 1.53  0.03  3.28 (3.31) 9.31 
NPKNational Presto Industries(1.62)3 per month 1.37 (0.01) 2.43 (2.44) 8.03 
HXLHexcel(1.53)10 per month 0.00 (0.11) 2.00 (2.66) 6.19 
BAESYBAE Systems PLC 0.00 0 per month 0.00 (0.08) 2.37 (3.48) 7.54 
FINMFLeonardo Spa 0.00 0 per month 3.46 (0) 7.30 (5.95) 17.24 
QNTQFQinetiQ Group plc 0.00 0 per month 0.00 (0.15) 0.00 (0.17) 17.65 
HIIHuntington Ingalls Industries(1.44)8 per month 0.00 (0.15) 2.45 (2.65) 28.75 

Conrad Industries Additional Predictive Modules

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

The successful prediction of Conrad Industries 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 Conrad Industries, 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 Conrad Industries based on analysis of Conrad Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Conrad Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Conrad Industries's related companies.

Story Coverage note for Conrad Industries

The number of cover stories for Conrad Industries depends on current market conditions and Conrad Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Conrad Industries 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 Conrad Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Conrad Industries Short Properties

Conrad Industries' future price predictability will typically decrease when Conrad Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Conrad Industries often depends not only on the future outlook of the potential Conrad Industries' 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. Conrad Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.1 M
Cash And Short Term Investments31.7 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Conrad Pink Sheet

If you are still planning to invest in Conrad Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conrad Industries' history and understand the potential risks before investing.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules