Eni Spa Stock Price Prediction

EIPAF Stock  USD 14.79  0.06  0.40%   
As of 10th of March 2025, The relative strength index (RSI) of Eni SpA's share price is at 52 suggesting that the pink sheet 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 Eni SpA, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Eni SpA'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 Eni SpA and does not consider all of the tangible or intangible factors available from Eni SpA's fundamental data. We analyze noise-free headlines and recent hype associated with Eni SpA, which may create opportunities for some arbitrage if properly timed.
Using Eni SpA hype-based prediction, you can estimate the value of Eni SpA from the perspective of Eni SpA 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 Eni SpA to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Eni 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Eni SpA after-hype prediction price

    
  USD 14.79  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Eni SpA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.5312.2815.03
Details
Naive
Forecast
LowNextHigh
12.2014.9617.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1114.7815.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eni SpA. Your research has to be compared to or analyzed against Eni SpA's peers to derive any actionable benefits. When done correctly, Eni SpA'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 Eni SpA.

Eni SpA After-Hype Price Prediction Density Analysis

As far as predicting the price of Eni SpA 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 Eni SpA 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 Pink Sheet prices, such as prices of Eni SpA, with the unreliable approximations that try to describe financial returns.
   Next price density   
JavaScript chart by amCharts 3.21.1514.7814.7814.7914.7914.7914.7914.7914.814.8 Price after next news: 14.79 0.052729640.052729650.052729660.052729670.05272968
       Expected price to next headline  

Eni SpA Estimiated After-Hype Price Volatility

In the context of predicting Eni SpA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eni SpA's historical news coverage. Eni SpA's after-hype downside and upside margins for the prediction period are 12.04 and 17.54, respectively. We have considered Eni SpA'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
14.79
14.79
After-hype Price
17.54
Upside
Eni SpA is not too volatile at this time. Analysis and calculation of next after-hype price of Eni SpA is based on 3 months time horizon.

Eni SpA Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Eni SpA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eni SpA 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 Pink Sheet 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 Eni SpA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.75
 0.00  
 0.00  
0 Events / Month
6 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.79
14.79
0.00 
0.00  
Notes

Eni SpA Hype Timeline

Eni SpA is currently traded for 14.79. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eni 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.2%. %. The volatility of related hype on Eni SpA is about 87083.33%, with the expected price after the next announcement by competition of 14.79. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 21st of November 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Eni SpA Basic Forecasting Models to cross-verify your projections.
JavaScript chart by amCharts 3.21.1515.7513.16YPF @ zacksTTE @ thelincolnianonlineTTE @ financePBR-A @ financeEQNR @ seekingalphaYPF @ newsEC @ financeSHEL @ foolPBR-A @ aaPBR @ thelincolnianonlinePBR @ gurufocusPBR @ financeEQNR @ financeE @ kalkinemediaSHEL @ financeTTE @ kalkinemediaEQNR @ oilpriceEC @ gurufocusEC @ seekingalphaEC @ prnewswireSHEL @ thelincolnianonlineSHEL @ oilpriceNovDecJanFebMar
JavaScript chart by amCharts 3.21.15NovDecJanFebMar

Eni SpA Related Hype Analysis

Having access to credible news sources related to Eni SpA's direct competition is more important than ever and may enhance your ability to predict Eni SpA's future price movements. Getting to know how Eni SpA'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 Eni SpA 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
MGYOYMOL PLC ADR 0.00 0 per month 1.73  0.16  3.93 (2.90) 9.63 
PCCYFPetroChina Co Ltd 0.00 0 per month 2.43  0.09  6.94 (4.00) 18.83 
STOHFEquinor ASA 0.00 0 per month 0.00 (0.02) 3.35 (3.20) 9.33 
RYDAFShell PLC 0.00 0 per month 1.84  0.06  5.06 (2.71) 11.74 
UNTCWUnit Corporation 0.00 0 per month 11.08  0.10  37.50 (21.82) 106.67 
GLPEYGalp Energa 0.00 0 per month 0.00  0.03  2.41 (2.38) 11.82 
BPAQFBP plc 0.00 0 per month 1.69  0.12  3.11 (2.76) 9.36 
TTETotalEnergies SE ADR 0.36 10 per month 0.98  0.16  1.87 (1.53) 4.47 
REPYYRepsol SA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GLPEFGalp Energia SGPS 0.00 0 per month 0.00  0.01  3.92 (5.98) 14.03 
UNTCUnit Corporation 0.00 0 per month 1.49  0.1  3.73 (2.67) 12.32 
OGFGYOrigin Energy Ltd 0.00 0 per month 0.00 (0.01) 4.14 (3.90) 13.88 
PBR-APetrleo Brasileiro SA(0.07)11 per month 0.00 (0.02) 2.26 (3.99) 8.79 
PBRPetroleo Brasileiro Petrobras(0.08)10 per month 0.00  0.03  2.74 (2.36) 10.11 
EQNREquinor ASA ADR(0.07)12 per month 0.00  0.02  3.58 (3.59) 9.90 
EEni SpA ADR(0.10)3 per month 1.06  0.13  1.73 (1.52) 4.52 
YPFYPF Sociedad Anonima(0.38)8 per month 0.00 (0.08) 3.45 (3.92) 13.18 
ECEcopetrol SA ADR(0.47)8 per month 1.76  0.17  4.99 (3.80) 11.63 
SHELShell PLC ADR 0.75 10 per month 1.08  0.12  2.23 (1.91) 5.34 

Eni SpA Additional Predictive Modules

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

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

Story Coverage note for Eni SpA

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

Eni SpA Short Properties

Eni SpA's future price predictability will typically decrease when Eni SpA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eni SpA often depends not only on the future outlook of the potential Eni SpA'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. Eni SpA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.5 B

Complementary Tools for Eni Pink Sheet analysis

When running Eni SpA's price analysis, check to measure Eni SpA'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 Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets