Crimson Wine Stock Price Prediction

CWGL Stock  USD 6.55  0.01  0.15%   
As of now, The value of RSI of Crimson Wine's share price is at 51 suggesting that the otc stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Crimson Wine, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
Crimson Wine stock price prediction is an act of determining the future value of Crimson Wine shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Crimson Wine's 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 Crimson Wine and does not consider all of the tangible or intangible factors available from Crimson Wine's fundamental data. We analyze noise-free headlines and recent hype associated with Crimson Wine, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Crimson Wine based on different types of headlines from major news networks to social media. Using Crimson Wine hype-based prediction, you can estimate the value of Crimson Wine from the perspective of Crimson Wine response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Crimson Wine. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Crimson Wine to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Crimson 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Crimson Wine after-hype prediction price

    
  USD 6.55  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Crimson Wine Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.066.488.90
Details
Naive
Forecast
LowNextHigh
4.116.538.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.376.606.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crimson Wine. Your research has to be compared to or analyzed against Crimson Wine's peers to derive any actionable benefits. When done correctly, Crimson Wine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crimson Wine.

Crimson Wine After-Hype Price Prediction Density Analysis

As far as predicting the price of Crimson Wine 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 Crimson Wine 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 OTC Stock prices, such as prices of Crimson Wine, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Crimson Wine Estimiated After-Hype Price Volatility

In the context of predicting Crimson Wine's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Crimson Wine's historical news coverage. Crimson Wine's after-hype downside and upside margins for the prediction period are 4.13 and 8.97, respectively. We have considered Crimson Wine'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
6.55
6.55
After-hype Price
8.97
Upside
Crimson Wine is somewhat reliable at this time. Analysis and calculation of next after-hype price of Crimson Wine is based on 3 months time horizon.

Crimson Wine OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Crimson Wine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crimson Wine 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 OTC 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 Crimson Wine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
2.42
  0.04 
  0.05 
19 Events / Month
4 Events / Month
In about 19 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.55
6.55
0.00 
1,152  
Notes

Crimson Wine Hype Timeline

Crimson Wine is currently traded for 6.55. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.05. Crimson 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Crimson Wine is about 1090.09%, with the expected price after the next announcement by competition of 6.50. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crimson Wine had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 19 days.
Check out Crimson Wine Basic Forecasting Models to cross-verify your projections.

Crimson Wine Related Hype Analysis

Having access to credible news sources related to Crimson Wine's direct competition is more important than ever and may enhance your ability to predict Crimson Wine's future price movements. Getting to know how Crimson Wine'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 Crimson Wine 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
AKO-AEmbotelladora Andina SA 0.13 3 per month 0.00 (0.06) 4.18 (4.83) 20.10 
AQPWSignet International Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FIZZNational Beverage Corp(0.54)7 per month 1.06 (0.03) 2.13 (1.89) 6.35 
ASIIPT Astra International 0.00 0 per month 14.42  0.03  50.00 (28.57) 119.44 
COCOVita Coco 0.12 13 per month 1.48  0.20  3.72 (3.13) 11.39 
KOFCoca Cola Femsa SAB(1.43)9 per month 0.00 (0.19) 2.21 (2.27) 5.30 
CCEPCoca Cola European Partners 0.56 10 per month 1.11 (0.09) 1.62 (1.75) 4.77 
AKO-BEmbotelladora Andina SA(0.85)2 per month 0.00 (0.09) 2.66 (3.04) 9.61 
APRUApple Rush 0.00 0 per month 8.51  0  18.75 (14.29) 48.03 
KDPKeurig Dr Pepper(0.21)11 per month 0.00 (0.21) 1.46 (2.08) 6.67 

Crimson Wine Additional Predictive Modules

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

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

Story Coverage note for Crimson Wine

The number of cover stories for Crimson Wine depends on current market conditions and Crimson Wine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Crimson Wine 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 Crimson Wine's 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

Crimson Wine Short Properties

Crimson Wine's future price predictability will typically decrease when Crimson Wine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crimson Wine often depends not only on the future outlook of the potential Crimson Wine'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. Crimson Wine's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.5 M
Cash And Short Term Investments45.2 M

Other Information on Investing in Crimson OTC Stock

Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.