Equity Commonwealth Stock Price Prediction
| EQC Stock | USD 20.17 0.06 0.30% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth 0.667 | Wall Street Target Price 20.5 | Quarterly Revenue Growth (0.08) |
Using Equity Commonwealth hype-based prediction, you can estimate the value of Equity Commonwealth from the perspective of Equity Commonwealth response to recently generated media hype and the effects of current headlines on its competitors.
Equity Commonwealth Hype to Price Pattern
Investor biases related to Equity Commonwealth's public news can be used to forecast risks associated with an investment in Equity. The trend in average sentiment can be used to explain how an investor holding Equity can time the market purely based on public headlines and social activities around Equity Commonwealth. 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 Equity Commonwealth's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Equity Commonwealth.
The fear of missing out, i.e., FOMO, can cause potential investors in Equity Commonwealth to buy its stock at a price that has no basis in reality. In that case, they are not buying Equity 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.
Equity Commonwealth after-hype prediction price | USD 20.17 |
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.
Equity |
Equity Commonwealth After-Hype Price Prediction Density Analysis
As far as predicting the price of Equity Commonwealth 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 Equity Commonwealth 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 Equity Commonwealth, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Equity Commonwealth Estimiated After-Hype Price Volatility
In the context of predicting Equity Commonwealth's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Equity Commonwealth's historical news coverage. Equity Commonwealth's after-hype downside and upside margins for the prediction period are 19.66 and 20.68, respectively. We have considered Equity Commonwealth'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
Equity Commonwealth is very steady at this time. Analysis and calculation of next after-hype price of Equity Commonwealth is based on 3 months time horizon.
Equity Commonwealth Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Equity Commonwealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Commonwealth 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 Equity Commonwealth, 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 |
0.00 | 0.51 | 0.00 | 0.00 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.17 | 20.17 | 0.00 |
|
Equity Commonwealth Hype Timeline
On the 26th of November Equity Commonwealth is traded for 20.17. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Equity 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Equity Commonwealth is about 3757.89%, with the expected price after the next announcement by competition of 20.17. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Commonwealth last dividend was issued on the 9th of December 2024. The entity had 1:4 split on the 1st of July 2010. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Equity Commonwealth Basic Forecasting Models to cross-verify your projections.Equity Commonwealth Related Hype Analysis
Having access to credible news sources related to Equity Commonwealth's direct competition is more important than ever and may enhance your ability to predict Equity Commonwealth's future price movements. Getting to know how Equity Commonwealth'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 Equity Commonwealth may potentially react to the hype associated with one of its peers.
Equity Commonwealth Additional Predictive Modules
Most predictive techniques to examine Equity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equity using various technical indicators. When you analyze Equity 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 Equity Commonwealth Predictive Indicators
The successful prediction of Equity Commonwealth 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 Equity Commonwealth, 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 Equity Commonwealth based on analysis of Equity Commonwealth hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Equity Commonwealth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Commonwealth's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004456 | 0.0431 | 0.23 | 0.24 | Price To Sales Ratio | 54.21 | 44.16 | 34.53 | 20.24 |
Story Coverage note for Equity Commonwealth
The number of cover stories for Equity Commonwealth depends on current market conditions and Equity Commonwealth's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Equity Commonwealth 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 Equity Commonwealth's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Equity Commonwealth Short Properties
Equity Commonwealth's future price predictability will typically decrease when Equity Commonwealth's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Equity Commonwealth often depends not only on the future outlook of the potential Equity Commonwealth'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. Equity Commonwealth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.2 M | |
| Cash And Short Term Investments | 2.2 B |
Complementary Tools for Equity Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets |