Ecopetrol Sa Adr Stock Price Prediction
| EC Stock | USD 9.67 0.63 6.97% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.39 | EPS Estimate Current Year 1.8793 | EPS Estimate Next Year 1.7047 | Wall Street Target Price 8.6818 |
Using Ecopetrol hype-based prediction, you can estimate the value of Ecopetrol SA ADR from the perspective of Ecopetrol response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ecopetrol using Ecopetrol's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ecopetrol using crowd psychology based on the activity and movement of Ecopetrol's stock price.
Ecopetrol Short Interest
A significant increase or decrease in Ecopetrol's short interest from the previous month could be a good indicator of investor sentiment towards Ecopetrol. Short interest can provide insight into the potential direction of Ecopetrol stock and how bullish or bearish investors feel about the market overall.
200 Day MA 9.7721 | Short Percent 0.0609 | Short Ratio 6.54 | Shares Short Prior Month 13.6 M | 50 Day MA 8.1436 |
Ecopetrol SA ADR Hype to Price Pattern
Investor biases related to Ecopetrol's public news can be used to forecast risks associated with an investment in Ecopetrol. The trend in average sentiment can be used to explain how an investor holding Ecopetrol can time the market purely based on public headlines and social activities around Ecopetrol SA ADR. 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 Ecopetrol's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ecopetrol.
Ecopetrol Implied Volatility | 1.18 |
Ecopetrol's implied volatility exposes the market's sentiment of Ecopetrol SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ecopetrol's 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 Ecopetrol stock will not fluctuate a lot when Ecopetrol's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ecopetrol to buy its stock at a price that has no basis in reality. In that case, they are not buying Ecopetrol 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.
Ecopetrol after-hype prediction price | USD 9.76 |
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.
Ecopetrol |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecopetrol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ecopetrol After-Hype Price Prediction Density Analysis
As far as predicting the price of Ecopetrol 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 Ecopetrol 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 Ecopetrol, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ecopetrol Estimiated After-Hype Price Volatility
In the context of predicting Ecopetrol's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ecopetrol's historical news coverage. Ecopetrol's after-hype downside and upside margins for the prediction period are 7.67 and 11.85, respectively. We have considered Ecopetrol'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
Ecopetrol is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ecopetrol SA ADR is based on 3 months time horizon.
Ecopetrol Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ecopetrol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecopetrol 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 Ecopetrol, 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 |
0.43 | 2.09 | 0.09 | 0.00 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.67 | 9.76 | 0.93 |
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Ecopetrol Hype Timeline
As of January 31, 2025 Ecopetrol SA ADR is listed for 9.67. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Ecopetrol is forecasted to increase in value after the next headline, with the price projected to jump to 9.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.93%, whereas the daily expected return is currently at 0.43%. The volatility of related hype on Ecopetrol is about 32842.86%, with the expected price after the next announcement by competition of 9.67. The company generated the yearly revenue of 143.08 T. Reported Net Income was 19.06 T with gross profit of 49.94 T. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 10 days. Check out Ecopetrol Basic Forecasting Models to cross-verify your projections.Ecopetrol Related Hype Analysis
Having access to credible news sources related to Ecopetrol's direct competition is more important than ever and may enhance your ability to predict Ecopetrol's future price movements. Getting to know how Ecopetrol'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 Ecopetrol may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PBR | Petroleo Brasileiro Petrobras | (0.03) | 11 per month | 1.51 | 0.04 | 2.44 | (2.36) | 10.24 | |
| EQNR | Equinor ASA ADR | 0.33 | 10 per month | 0.00 | (0.05) | 3.52 | (3.62) | 8.21 | |
| E | Eni SpA ADR | 0.03 | 3 per month | 0.00 | (0.20) | 1.28 | (1.87) | 3.71 | |
| CVE | Cenovus Energy | (0.04) | 12 per month | 0.00 | (0.17) | 2.16 | (2.54) | 7.41 | |
| PBR-A | Petrleo Brasileiro SA | (0.04) | 11 per month | 1.87 | (0.04) | 2.26 | (3.17) | 9.33 | |
| YPF | YPF Sociedad Anonima | 1.72 | 11 per month | 1.85 | 0.25 | 4.92 | (2.92) | 14.98 | |
| BP | BP PLC ADR | 0.13 | 9 per month | 1.62 | (0.05) | 1.80 | (2.63) | 8.28 | |
| SHEL | Shell PLC ADR | (1.01) | 8 per month | 1.18 | (0.06) | 2.25 | (1.91) | 5.26 | |
| TTE | TotalEnergies SE ADR | (0.74) | 10 per month | 0.00 | (0.19) | 1.56 | (2.48) | 4.72 | |
| NFG | National Fuel Gas | 0.14 | 12 per month | 1.38 | 0.07 | 2.72 | (1.93) | 8.64 | |
| TGS | Transportadora de Gas | (0.42) | 8 per month | 2.39 | 0.13 | 6.03 | (3.50) | 18.61 |
Ecopetrol Additional Predictive Modules
Most predictive techniques to examine Ecopetrol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ecopetrol using various technical indicators. When you analyze Ecopetrol 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 Ecopetrol Predictive Indicators
The successful prediction of Ecopetrol 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 Ecopetrol SA ADR, 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 Ecopetrol based on analysis of Ecopetrol hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ecopetrol's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ecopetrol's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006399 | 0.002935 | 0.002642 | 0.002594 | Price To Sales Ratio | 13.09 | 13.27 | 15.25 | 14.49 |
Story Coverage note for Ecopetrol
The number of cover stories for Ecopetrol depends on current market conditions and Ecopetrol's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ecopetrol 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 Ecopetrol'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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Ecopetrol Short Properties
Ecopetrol's future price predictability will typically decrease when Ecopetrol's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ecopetrol SA ADR often depends not only on the future outlook of the potential Ecopetrol'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. Ecopetrol's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 14.2 T |
Complementary Tools for Ecopetrol Stock analysis
When running Ecopetrol's price analysis, check to measure Ecopetrol'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 Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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