Electro Optic Systems Stock Price Patterns
| EOPSF Stock | USD 4.30 0.06 1.42% |
Momentum 42
Sell Extended
Oversold | Overbought |
Using Electro Optic hype-based prediction, you can estimate the value of Electro Optic Systems from the perspective of Electro Optic 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 Electro Optic to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Electro 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.
Electro Optic after-hype prediction price | USD 4.3 |
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.
Electro |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electro Optic'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.
Electro Optic After-Hype Price Density Analysis
As far as predicting the price of Electro Optic 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 Electro Optic 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 Electro Optic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Electro Optic Estimiated After-Hype Price Volatility
In the context of predicting Electro Optic's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electro Optic's historical news coverage. Electro Optic's after-hype downside and upside margins for the prediction period are 0.22 and 11.26, respectively. We have considered Electro Optic'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
Electro Optic is very risky at this time. Analysis and calculation of next after-hype price of Electro Optic Systems is based on 3 months time horizon.
Electro Optic Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Electro Optic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electro Optic 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 Electro Optic, 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 |
0.63 | 6.96 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.30 | 4.30 | 0.00 |
|
Electro Optic Hype Timeline
Electro Optic Systems is currently traded for 4.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Electro is projected 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 projected to be very small, whereas the daily expected return is currently at 0.63%. %. The volatility of related hype on Electro Optic is about 0.0%, with the expected price after the next announcement by competition of 4.30. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Optic Systems recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be in a few days. Check out Electro Optic Basic Forecasting Models to cross-verify your projections.Electro Optic Related Hype Analysis
Having access to credible news sources related to Electro Optic's direct competition is more important than ever and may enhance your ability to predict Electro Optic's future price movements. Getting to know how Electro Optic'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 Electro Optic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CPWHF | Ceres Power Holdings | 0.00 | 0 per month | 0.00 | (0.07) | 8.78 | (7.72) | 24.32 | |
| CRPHY | Ceres Power Holdings | 0.00 | 0 per month | 0.00 | (0.05) | 10.42 | (9.76) | 24.90 | |
| MALJF | Magellan Aerospace | 0.00 | 0 per month | 1.73 | 0.11 | 4.85 | (3.27) | 10.85 | |
| VARGF | Varta AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HOIEF | Hosiden | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BNHUF | Bonheur ASA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SPLP | Steel Partners Holdings | 0.00 | 0 per month | 3.02 | 0.06 | 7.14 | (3.49) | 26.79 | |
| RNWHF | Renew Holdings plc | 0.00 | 0 per month | 0.00 | (0.08) | 1.66 | 0.00 | 3.28 | |
| AIABF | AirAsia Group Berhad | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 225.00 | |
| VLXGF | Volex plc | 0.00 | 0 per month | 0.00 | 0.1 | 1.48 | (0.18) | 8.84 |
Electro Optic Additional Predictive Modules
Most predictive techniques to examine Electro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electro using various technical indicators. When you analyze Electro 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 Electro Optic Predictive Indicators
The successful prediction of Electro Optic 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 Electro Optic Systems, 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 Electro Optic based on analysis of Electro Optic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Electro Optic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electro Optic's related companies.
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Complementary Tools for Electro Pink Sheet analysis
When running Electro Optic's price analysis, check to measure Electro Optic'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 Electro Optic is operating at the current time. Most of Electro Optic's value examination focuses on studying past and present price action to predict the probability of Electro Optic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optic's price. Additionally, you may evaluate how the addition of Electro Optic to your portfolios can decrease your overall portfolio volatility.
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