Eagle Eye (UK) Price Prediction

EYE Stock   474.00  14.00  3.04%   
At the present time, the relative strength index (RSI) of Eagle Eye's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Eagle Eye, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Eagle Eye'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 Eagle Eye and does not consider all of the tangible or intangible factors available from Eagle Eye's fundamental data. We analyze noise-free headlines and recent hype associated with Eagle Eye Solutions, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Eagle Eye's stock price prediction:
Quarterly Earnings Growth
31.026
EPS Estimate Current Year
11.35
EPS Estimate Next Year
16.25
Wall Street Target Price
900
Quarterly Revenue Growth
0.026
Using Eagle Eye hype-based prediction, you can estimate the value of Eagle Eye Solutions from the perspective of Eagle Eye 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 Eagle Eye to buy its stock at a price that has no basis in reality. In that case, they are not buying Eagle 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.

Eagle Eye after-hype prediction price

    
  GBX 474.0  
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.
  
Check out Eagle Eye Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
417.40418.30521.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.672.843.00
Details

Eagle Eye After-Hype Price Prediction Density Analysis

As far as predicting the price of Eagle Eye 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 Eagle Eye 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 Eagle Eye, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Eagle Eye Estimiated After-Hype Price Volatility

In the context of predicting Eagle Eye's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eagle Eye's historical news coverage. Eagle Eye's after-hype downside and upside margins for the prediction period are 473.10 and 474.90, respectively. We have considered Eagle Eye'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
474.00
473.10
Downside
474.00
After-hype Price
474.90
Upside
Eagle Eye is very steady at this time. Analysis and calculation of next after-hype price of Eagle Eye Solutions is based on 3 months time horizon.

Eagle Eye Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Eagle Eye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Eye 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 Eagle Eye, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.90
 0.00  
 0.00  
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
474.00
474.00
0.00 
30.00  
Notes

Eagle Eye Hype Timeline

Eagle Eye Solutions is currently traded for 474.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eagle 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 30.0%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Eagle Eye is about 1.51%, with the expected price after the next announcement by competition of 474.00. About 38.0% of the company shares are held by company insiders. The book value of Eagle Eye was currently reported as 1.15. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days.
Check out Eagle Eye Basic Forecasting Models to cross-verify your projections.

Eagle Eye Related Hype Analysis

Having access to credible news sources related to Eagle Eye's direct competition is more important than ever and may enhance your ability to predict Eagle Eye's future price movements. Getting to know how Eagle Eye'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 Eagle Eye 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
0R37Berkshire Hathaway 5.60 3 per month 0.66 (0.09) 1.28 (0.92) 5.54 
0QKNChocoladefabriken Lindt Spruengli(600.00)1 per month 0.00 (0.25) 1.32 (1.57) 4.38 
RKWRockwood Realisation PLC 4.35 2 per month 0.00 (0.21) 0.79 (1.13) 2.98 
TYTToyota Motor Corp(37.50)4 per month 1.52  0.02  2.51 (2.42) 12.48 
JMATJohnson Matthey PLC 0.00 0 per month 0.00 (0.13) 2.03 (2.20) 14.54 
PEYSPrincess Private Equity(20.00)1 per month 0.00 (0.14) 1.89 (2.51) 6.86 
SLPESL Private Equity 4.00 2 per month 1.00 (0.05) 1.52 (1.69) 5.42 
CATCCATCo Reinsurance Opps 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
CATCATCo Reinsurance Opportunities 0.00 2 per month 0.00  0.10  0.00  0.00  50.00 
0JYMMarkel Corp 48.74 4 per month 0.67  0.08  1.88 (1.49) 7.10 

Eagle Eye Additional Predictive Modules

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

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

Story Coverage note for Eagle Eye

The number of cover stories for Eagle Eye depends on current market conditions and Eagle Eye's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Eye 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 Eagle Eye's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Eagle Eye Short Properties

Eagle Eye's future price predictability will typically decrease when Eagle Eye's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Eye Solutions often depends not only on the future outlook of the potential Eagle Eye'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. Eagle Eye's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding33 M
Cash And Short Term Investments10.6 M

Complementary Tools for Eagle Stock analysis

When running Eagle Eye's price analysis, check to measure Eagle Eye'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 Eagle Eye is operating at the current time. Most of Eagle Eye's value examination focuses on studying past and present price action to predict the probability of Eagle Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Eye's price. Additionally, you may evaluate how the addition of Eagle Eye to your portfolios can decrease your overall portfolio volatility.
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