Eldorado Gold Corp Stock Price Patterns
| EGO Stock | USD 45.33 2.04 4.31% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.40) | EPS Estimate Next Quarter 0.5588 | EPS Estimate Current Year 1.7044 | EPS Estimate Next Year 4.8434 | Wall Street Target Price 48 |
Using Eldorado Gold hype-based prediction, you can estimate the value of Eldorado Gold Corp from the perspective of Eldorado Gold response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eldorado Gold using Eldorado Gold's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eldorado using crowd psychology based on the activity and movement of Eldorado Gold's stock price.
Eldorado Gold Short Interest
An investor who is long Eldorado Gold may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eldorado Gold and may potentially protect profits, hedge Eldorado Gold with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.6118 | Short Percent 0.0401 | Short Ratio 3.17 | Shares Short Prior Month 5.5 M | 50 Day MA 39.0198 |
Eldorado Gold Corp Hype to Price Pattern
Investor biases related to Eldorado Gold's public news can be used to forecast risks associated with an investment in Eldorado. The trend in average sentiment can be used to explain how an investor holding Eldorado can time the market purely based on public headlines and social activities around Eldorado Gold Corp. 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 Eldorado Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eldorado Gold.
Eldorado Gold Implied Volatility | 0.67 |
Eldorado Gold's implied volatility exposes the market's sentiment of Eldorado Gold Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eldorado Gold'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 Eldorado Gold stock will not fluctuate a lot when Eldorado Gold's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Eldorado Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Eldorado 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.
Eldorado Gold after-hype prediction price | USD 45.33 |
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 Eldorado contract
Based on the Rule 16, the options market is currently suggesting that Eldorado Gold Corp will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-05-15 option contract. With Eldorado Gold trading at USD 45.33, that is roughly USD 0.019 . If you think that the market is fully incorporating Eldorado Gold's daily price movement you should consider acquiring Eldorado Gold Corp options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Eldorado Gold Basic Forecasting Models to cross-verify your projections. Eldorado Gold After-Hype Price Density Analysis
As far as predicting the price of Eldorado Gold 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 Eldorado Gold 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 Eldorado Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eldorado Gold Estimiated After-Hype Price Volatility
In the context of predicting Eldorado Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eldorado Gold's historical news coverage. Eldorado Gold's after-hype downside and upside margins for the prediction period are 41.74 and 48.92, respectively. We have considered Eldorado Gold'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Eldorado Gold is very steady at this time. Analysis and calculation of next after-hype price of Eldorado Gold Corp is based on 3 months time horizon.
Eldorado Gold Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Eldorado Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eldorado Gold 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 Eldorado Gold, 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 |
0.96 | 3.55 | 7.79 | 0.16 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
45.33 | 45.33 | 0.00 |
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Eldorado Gold Hype Timeline
On the 18th of February 2026 Eldorado Gold Corp is traded for 45.33. The entity has historical hype elasticity of 7.79, and average elasticity to hype of competition of -0.16. Eldorado 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 about 43.77%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.96%. %. The volatility of related hype on Eldorado Gold is about 2088.24%, with the expected price after the next announcement by competition of 45.17. About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Eldorado Gold was currently reported as 20.42. The company last dividend was issued on the 27th of February 2026. Eldorado Gold Corp had 1:5 split on the 31st of December 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Eldorado Gold Basic Forecasting Models to cross-verify your projections.Eldorado Gold Related Hype Analysis
Having access to credible news sources related to Eldorado Gold's direct competition is more important than ever and may enhance your ability to predict Eldorado Gold's future price movements. Getting to know how Eldorado Gold'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 Eldorado Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NGD | New Gold | (0.29) | 10 per month | 3.89 | 0.14 | 7.57 | (5.50) | 29.39 | |
| SSRM | SSR Mining | (1.97) | 9 per month | 3.85 | 0.09 | 7.21 | (6.54) | 27.20 | |
| BTG | B2Gold Corp | (0.36) | 11 per month | 3.40 | 0.11 | 7.21 | (5.42) | 21.21 | |
| BVN | Compania de Minas | (0.12) | 22 per month | 2.70 | 0.22 | 6.31 | (4.89) | 19.47 | |
| UFPI | Ufp Industries | (0.46) | 10 per month | 1.03 | 0.16 | 3.85 | (2.21) | 7.57 | |
| IAG | IAMGold | (0.56) | 22 per month | 3.92 | 0.15 | 7.53 | (6.42) | 28.42 | |
| OR | Osisko Gold Ro | 0.09 | 9 per month | 3.30 | 0.13 | 4.64 | (5.30) | 19.93 | |
| HL | Hecla Mining | (0.44) | 10 per month | 4.86 | 0.12 | 8.77 | (6.60) | 27.31 | |
| BCPC | Balchem | 2.08 | 8 per month | 0.78 | 0.13 | 3.26 | (1.53) | 7.13 | |
| AXTA | Axalta Coating Systems | 0.33 | 9 per month | 1.21 | 0.14 | 3.27 | (2.53) | 8.87 |
Eldorado Gold Additional Predictive Modules
Most predictive techniques to examine Eldorado price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eldorado using various technical indicators. When you analyze Eldorado 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 Eldorado Gold Predictive Indicators
The successful prediction of Eldorado Gold 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 Eldorado Gold Corp, 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 Eldorado Gold based on analysis of Eldorado Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eldorado Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eldorado Gold's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.93 | 5.11 | 4.6 | 4.25 | Days Of Inventory On Hand | 116.35 | 176.97 | 159.27 | 102.84 |
Pair Trading with Eldorado Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eldorado Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eldorado Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Eldorado Stock
| 0.93 | B | Barrick Mining Symbol Change | PairCorr |
| 0.75 | BP60 | ALMA METALS LTD | PairCorr |
| 0.88 | AA | Alcoa Corp | PairCorr |
| 0.97 | AG | First Majestic Silver Earnings Call Tomorrow | PairCorr |
| 0.88 | AP | Ampco Pittsburgh | PairCorr |
The ability to find closely correlated positions to Eldorado Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldorado Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eldorado Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eldorado Gold Corp to buy it.
The correlation of Eldorado Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eldorado Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldorado Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eldorado Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eldorado Gold Basic Forecasting Models to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Metals & Mining sector continue expanding? Could Eldorado diversify its offerings? Factors like these will boost the valuation of Eldorado Gold. Projected growth potential of Eldorado fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eldorado Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.31 | Return On Assets |
Investors evaluate Eldorado Gold Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eldorado Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eldorado Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eldorado Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eldorado Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eldorado Gold's market price signifies the transaction level at which participants voluntarily complete trades.