Newmont Goldcorp Corp Stock Price Patterns
| NEM Stock | USD 123.70 0.55 0.44% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Next Quarter 2.3329 | EPS Estimate Current Year 8.5307 | EPS Estimate Next Year 10.3461 | Wall Street Target Price 135.2335 |
Using Newmont Goldcorp hype-based prediction, you can estimate the value of Newmont Goldcorp Corp from the perspective of Newmont Goldcorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Newmont Goldcorp using Newmont Goldcorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Newmont using crowd psychology based on the activity and movement of Newmont Goldcorp's stock price.
Newmont Goldcorp Short Interest
An investor who is long Newmont Goldcorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Newmont Goldcorp and may potentially protect profits, hedge Newmont Goldcorp with its derivative instruments, or be ready for some potential downside.
200 Day MA 81.5227 | Short Percent 0.026 | Short Ratio 2.18 | Shares Short Prior Month 20.4 M | 50 Day MA 111.9584 |
Newmont Goldcorp Corp Hype to Price Pattern
Investor biases related to Newmont Goldcorp's public news can be used to forecast risks associated with an investment in Newmont. The trend in average sentiment can be used to explain how an investor holding Newmont can time the market purely based on public headlines and social activities around Newmont Goldcorp 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 Newmont Goldcorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Newmont Goldcorp.
Newmont Goldcorp Implied Volatility | 0.54 |
Newmont Goldcorp's implied volatility exposes the market's sentiment of Newmont Goldcorp Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newmont Goldcorp'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 Newmont Goldcorp stock will not fluctuate a lot when Newmont Goldcorp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Newmont Goldcorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Newmont 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.
Newmont Goldcorp after-hype prediction price | USD 124.61 |
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 Newmont contract
Based on the Rule 16, the options market is currently suggesting that Newmont Goldcorp Corp will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-05-15 option contract. With Newmont Goldcorp trading at USD 123.7, that is roughly USD 0.0417 . If you think that the market is fully incorporating Newmont Goldcorp's daily price movement you should consider acquiring Newmont Goldcorp Corp options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Newmont Goldcorp Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newmont Goldcorp'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.
Newmont Goldcorp After-Hype Price Density Analysis
As far as predicting the price of Newmont Goldcorp 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 Newmont Goldcorp 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 Newmont Goldcorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Newmont Goldcorp Estimiated After-Hype Price Volatility
In the context of predicting Newmont Goldcorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Newmont Goldcorp's historical news coverage. Newmont Goldcorp's after-hype downside and upside margins for the prediction period are 121.42 and 127.80, respectively. We have considered Newmont Goldcorp'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
Newmont Goldcorp is very steady at this time. Analysis and calculation of next after-hype price of Newmont Goldcorp Corp is based on 3 months time horizon.
Newmont Goldcorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Newmont Goldcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newmont Goldcorp 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 Newmont Goldcorp, 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 |
0.59 | 3.19 | 0.36 | 0.06 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
123.70 | 124.61 | 0.29 |
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Newmont Goldcorp Hype Timeline
On the 24th of February Newmont Goldcorp Corp is traded for 123.70. The entity has historical hype elasticity of 0.36, and average elasticity to hype of competition of -0.06. Newmont is forecasted to increase in value after the next headline, with the price projected to jump to 124.61 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.29%, whereas the daily expected return is now at 0.59%. The volatility of related hype on Newmont Goldcorp is about 3158.42%, with the expected price after the next announcement by competition of 123.64. The company reported the last year's revenue of 22.67 B. Total Income to common stockholders was 7.17 B with profit before taxes, overhead, and interest of 14.33 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Newmont Goldcorp Basic Forecasting Models to cross-verify your projections.Newmont Goldcorp Related Hype Analysis
Having access to credible news sources related to Newmont Goldcorp's direct competition is more important than ever and may enhance your ability to predict Newmont Goldcorp's future price movements. Getting to know how Newmont Goldcorp'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 Newmont Goldcorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DLAD | Cabal Communications | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AMNE | American Green Group | 0.00 | 7 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SMAS | Somatic Systems | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | (1.33) | 3 per month | 0.27 | 0.11 | 1.45 | (1.12) | 12.34 | |
| LBHIX | Thrivent High Yield | 0.03 | 1 per month | 0.00 | (0.07) | 0.24 | (0.12) | 2.15 | |
| VIASP | Via Renewables | 0.12 | 23 per month | 0.26 | (0.07) | 0.68 | (0.69) | 2.04 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.00 | 0.06 | 0.58 | (0.46) | 3.30 | |
| WQTM | WisdomTree Quantum Computing | 0.17 | 2 per month | 2.16 | (0) | 3.48 | (3.44) | 9.00 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SITKF | Sitka Gold Corp | 0.00 | 0 per month | 3.06 | (0.02) | 4.55 | (5.88) | 16.83 |
Newmont Goldcorp Additional Predictive Modules
Most predictive techniques to examine Newmont price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Newmont using various technical indicators. When you analyze Newmont 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Newmont Goldcorp Predictive Indicators
The successful prediction of Newmont Goldcorp 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 Newmont Goldcorp 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 Newmont Goldcorp based on analysis of Newmont Goldcorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Newmont Goldcorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newmont Goldcorp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0407 | 0.0268 | 0.01 | 0.0138 | Price To Sales Ratio | 2.96 | 2.3 | 4.87 | 4.04 |
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Try AI Portfolio ProphetCheck out Newmont Goldcorp Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Metals & Mining sector continue expanding? Could Newmont diversify its offerings? Factors like these will boost the valuation of Newmont Goldcorp. Anticipated expansion of Newmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newmont Goldcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Dividend Share 1.01 | Earnings Share 6.42 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
Investors evaluate Newmont Goldcorp Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newmont Goldcorp'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 Newmont Goldcorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newmont Goldcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmont Goldcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newmont Goldcorp's market price signifies the transaction level at which participants voluntarily complete trades.