Crowdstrike Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 297.67 300.10 409.49 Details

Naive Forecast Low Next High 369.74 372.17 374.61 Details

53 Analysts Consensus Low Target High 179.82 197.60 219.34 Details

Earnings Estimates (0) Low Projected EPS High 0.79 0.81 0.86 Details

Crowdstrike Holdings After-Hype Price Prediction Density Analysis

Crowdstrike Holdings Estimiated After-Hype Price Volatility

Crowdstrike Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.50	2.46	1.50	0.04	8 Events / Month	5 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
363.68	373.85	0.43	82.00   Notes

Crowdstrike Holdings Hype Timeline

Crowdstrike Holdings is currently traded for 363.68. The entity has historical hype elasticity of 1.5, and average elasticity to hype of competition of 0.04. Crowdstrike is anticipated to increase in value after the next headline, with the price projected to jump to 373.85 or above. The average volatility of media hype impact on the company the price is about 82.0%. The price growth on the next news is projected to be 0.43%, whereas the daily expected return is currently at 0.5%. The volatility of related hype on Crowdstrike Holdings is about 3514.29%, with the expected price after the next announcement by competition of 363.72. The company reported the previous year's revenue of 3.06 B. Net Income was 89.33 M with profit before overhead, payroll, taxes, and interest of 1.64 B. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Crowdstrike Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.

Crowdstrike Holdings Related Hype Analysis

Crowdstrike Holdings Additional Predictive Modules

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

The successful prediction of Crowdstrike 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 Crowdstrike 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 Crowdstrike Holdings based on analysis of Crowdstrike Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Crowdstrike Holdings' future price predictability will typically decrease when Crowdstrike Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crowdstrike Holdings often depends not only on the future outlook of the potential Crowdstrike Holdings' 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. Crowdstrike Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

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