Ennis Inc Stock Price Patterns
| EBF Stock | USD 20.26 0.11 0.54% |
Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.077 | EPS Estimate Current Year 1.54 | EPS Estimate Next Year 1.6 | Wall Street Target Price 24 | EPS Estimate Current Quarter 0.41 |
Using Ennis hype-based prediction, you can estimate the value of Ennis Inc from the perspective of Ennis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ennis using Ennis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ennis using crowd psychology based on the activity and movement of Ennis' stock price.
Ennis Short Interest
A significant increase or decrease in Ennis' short interest from the previous month could be a good indicator of investor sentiment towards Ennis. Short interest can provide insight into the potential direction of Ennis stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.1427 | Short Percent 0.063 | Short Ratio 6.94 | Shares Short Prior Month 1.4 M | 50 Day MA 18.4002 |
Ennis Inc Hype to Price Pattern
Investor biases related to Ennis' public news can be used to forecast risks associated with an investment in Ennis. The trend in average sentiment can be used to explain how an investor holding Ennis can time the market purely based on public headlines and social activities around Ennis Inc. 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 Ennis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ennis.
Ennis Implied Volatility | 1.16 |
Ennis' implied volatility exposes the market's sentiment of Ennis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ennis' 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 Ennis stock will not fluctuate a lot when Ennis' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ennis to buy its stock at a price that has no basis in reality. In that case, they are not buying Ennis 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.
Ennis after-hype prediction price | USD 20.27 |
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 Ennis contract
Based on the Rule 16, the options market is currently suggesting that Ennis Inc will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-04-17 option contract. With Ennis trading at USD 20.26, that is roughly USD 0.0147 . If you think that the market is fully incorporating Ennis' daily price movement you should consider acquiring Ennis Inc options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Ennis Basic Forecasting Models to cross-verify your projections. Ennis After-Hype Price Density Analysis
As far as predicting the price of Ennis 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 Ennis 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 Ennis, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ennis Estimiated After-Hype Price Volatility
In the context of predicting Ennis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ennis' historical news coverage. Ennis' after-hype downside and upside margins for the prediction period are 19.02 and 21.52, respectively. We have considered Ennis' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ennis is very steady at this time. Analysis and calculation of next after-hype price of Ennis Inc is based on 3 months time horizon.
Ennis Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ennis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ennis 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 Ennis, 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 |
0.34 | 1.25 | 0.01 | 0.07 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.26 | 20.27 | 0.05 |
|
Ennis Hype Timeline
On the 5th of February Ennis Inc is traded for 20.26. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.07. Ennis is forecasted to increase in value after the next headline, with the price projected to jump to 20.27 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.05%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on Ennis is about 621.89%, with the expected price after the next announcement by competition of 20.19. The company reported the last year's revenue of 394.62 M. Total Income to common stockholders was 40.22 M with profit before taxes, overhead, and interest of 119.64 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Ennis Basic Forecasting Models to cross-verify your projections.Ennis Related Hype Analysis
Having access to credible news sources related to Ennis' direct competition is more important than ever and may enhance your ability to predict Ennis' future price movements. Getting to know how Ennis' 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 Ennis may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KFRC | Kforce Inc | (0.95) | 8 per month | 1.71 | 0.14 | 3.82 | (3.00) | 33.33 | |
| ACCO | Acco Brands | (0.02) | 8 per month | 1.99 | 0.03 | 3.25 | (2.99) | 9.71 | |
| EVTL | Vertical Aerospace | 0.33 | 8 per month | 5.04 | 0.03 | 9.38 | (5.42) | 32.52 | |
| SB | Safe Bulkers | (0.07) | 8 per month | 1.25 | 0.12 | 3.34 | (1.73) | 13.45 | |
| ULH | Universal Logistics Holdings | (1.10) | 7 per month | 3.65 | 0.06 | 9.11 | (6.63) | 18.95 | |
| AIRO | AIRO Group Holdings | 0.47 | 7 per month | 0.00 | (0.11) | 10.18 | (11.39) | 23.45 | |
| BYRN | Byrna Technologies | (0.40) | 10 per month | 0.00 | (0.25) | 4.35 | (5.96) | 12.95 | |
| CYRX | Cryoport | (0.14) | 9 per month | 2.54 | 0.01 | 4.90 | (4.26) | 13.14 | |
| ORN | Orion Group Holdings | (0.01) | 10 per month | 2.83 | 0.06 | 4.57 | (5.52) | 16.79 | |
| ESEA | Euroseas | (0.12) | 9 per month | 0.00 | (0.06) | 3.77 | (3.78) | 13.57 |
Ennis Additional Predictive Modules
Most predictive techniques to examine Ennis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ennis using various technical indicators. When you analyze Ennis 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 Ennis Predictive Indicators
The successful prediction of Ennis 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 Ennis Inc, 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 Ennis based on analysis of Ennis hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ennis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ennis's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.046 | 0.17 | 0.0492 | 0.0388 | Price To Sales Ratio | 1.3 | 1.4 | 1.25 | 1.38 |
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Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' 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 Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
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