Currenc Group Ordinary Stock Price Prediction
| CURR Stock | USD 1.91 0.09 4.50% |
Momentum 39
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.11) | EPS Estimate Current Year (0.43) | EPS Estimate Next Year (0.25) | Wall Street Target Price 3.5 | EPS Estimate Current Quarter (0.12) |
Using Currenc Group hype-based prediction, you can estimate the value of Currenc Group Ordinary from the perspective of Currenc Group 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 Currenc Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Currenc 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.
Currenc Group after-hype prediction price | USD 1.91 |
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.
Check out Currenc Group Basic Forecasting Models to cross-verify your projections. Currenc Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Currenc Group 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 Currenc Group 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 Currenc Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Currenc Group Estimiated After-Hype Price Volatility
In the context of predicting Currenc Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Currenc Group's historical news coverage. Currenc Group's after-hype downside and upside margins for the prediction period are 0.10 and 11.50, respectively. We have considered Currenc Group'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
Currenc Group is extremely dangerous at this time. Analysis and calculation of next after-hype price of Currenc Group Ordinary is based on 3 months time horizon.
Currenc Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Currenc Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Currenc Group 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 Currenc Group, 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 |
0.65 | 9.59 | 1.25 | 0.06 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.91 | 1.91 | 0.00 |
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Currenc Group Hype Timeline
Currenc Group Ordinary is currently traded for 1.91. The entity has historical hype elasticity of -1.25, and average elasticity to hype of competition of -0.06. Currenc 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.65%. %. The volatility of related hype on Currenc Group is about 11022.99%, with the expected price after the next announcement by competition of 1.85. About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. Currenc Group Ordinary had not issued any dividends in recent years. The entity had 3:1 split on the 21st of July 2016. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Currenc Group Basic Forecasting Models to cross-verify your projections.Currenc Group Related Hype Analysis
Having access to credible news sources related to Currenc Group's direct competition is more important than ever and may enhance your ability to predict Currenc Group's future price movements. Getting to know how Currenc Group'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 Currenc Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CPSS | Consumer Portfolio Services | 0.00 | 0 per month | 2.47 | 0.08 | 5.75 | (3.95) | 17.16 | |
| LPRO | Open Lending Corp | 0.08 | 7 per month | 0.00 | (0.15) | 5.33 | (6.05) | 15.54 | |
| PMTS | CPI Card Group | (0.69) | 9 per month | 4.84 | (0.01) | 6.81 | (6.13) | 32.85 | |
| STEX | Streamex Corp | 0.05 | 17 per month | 0.00 | (0.14) | 10.99 | (8.94) | 29.92 | |
| BTCS | BTCS Inc | 0.00 | 0 per month | 0.00 | (0.12) | 6.80 | (9.12) | 26.79 | |
| KG | Kestrel Group, | (1.22) | 6 per month | 0.00 | (0.32) | 4.22 | (7.27) | 34.20 | |
| INBK | First Internet Bancorp | 0.83 | 7 per month | 0.00 | (0.11) | 3.83 | (4.77) | 15.47 | |
| FLD | Fold Holdings, Class | 0.16 | 2 per month | 5.15 | (0) | 5.75 | (6.67) | 49.21 | |
| RILY | B Riley Financial | 0.24 | 11 per month | 0.00 | (0.03) | 11.24 | (8.55) | 71.25 | |
| INV | Innventure, | (0.32) | 10 per month | 0.00 | (0.01) | 17.85 | (12.34) | 37.43 |
Currenc Group Additional Predictive Modules
Most predictive techniques to examine Currenc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Currenc using various technical indicators. When you analyze Currenc 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 Currenc Group Predictive Indicators
The successful prediction of Currenc Group 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 Currenc Group Ordinary, 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 Currenc Group based on analysis of Currenc Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Currenc Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Currenc Group's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.14 | Price To Sales Ratio | 1.48 | 1.41 |
Story Coverage note for Currenc Group
The number of cover stories for Currenc Group depends on current market conditions and Currenc Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Currenc Group 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 Currenc Group'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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Currenc Group Short Properties
Currenc Group's future price predictability will typically decrease when Currenc Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Currenc Group Ordinary often depends not only on the future outlook of the potential Currenc Group'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. Currenc Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 63.8 M |
Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group'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 Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.