NEWMONT PORATION (Australia) Price Prediction
| NEM Stock | 64.40 0.10 0.16% |
Oversold Vs Overbought
26
Oversold | Overbought |
Using NEWMONT PORATION hype-based prediction, you can estimate the value of NEWMONT PORATION CDI from the perspective of NEWMONT PORATION 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 NEWMONT PORATION 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 PORATION after-hype prediction price | AUD 64.4 |
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.
NEWMONT |
NEWMONT PORATION After-Hype Price Prediction Density Analysis
As far as predicting the price of NEWMONT PORATION 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 PORATION 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 PORATION, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NEWMONT PORATION Estimiated After-Hype Price Volatility
In the context of predicting NEWMONT PORATION's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NEWMONT PORATION's historical news coverage. NEWMONT PORATION's after-hype downside and upside margins for the prediction period are 61.93 and 66.87, respectively. We have considered NEWMONT PORATION'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
NEWMONT PORATION is very steady at this time. Analysis and calculation of next after-hype price of NEWMONT PORATION CDI is based on 3 months time horizon.
NEWMONT PORATION Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NEWMONT PORATION is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NEWMONT PORATION 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 PORATION, 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 |
0.22 | 2.47 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
64.40 | 64.40 | 0.00 |
|
NEWMONT PORATION Hype Timeline
NEWMONT PORATION CDI is now traded for 64.40on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NEWMONT is expected 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 expected to be very small, whereas the daily expected return is now at -0.22%. %. The volatility of related hype on NEWMONT PORATION is about 43225.0%, with the expected price after the next announcement by competition of 64.40. About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEWMONT PORATION CDI has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded a loss per share of 3.35. The firm last dividend was issued on the 26th of November 2024. Assuming the 90 days trading horizon the next expected press release will be uncertain. Check out NEWMONT PORATION Basic Forecasting Models to cross-verify your projections.NEWMONT PORATION Related Hype Analysis
Having access to credible news sources related to NEWMONT PORATION's direct competition is more important than ever and may enhance your ability to predict NEWMONT PORATION's future price movements. Getting to know how NEWMONT PORATION'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 PORATION may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SLB | Stelar Metals | 0.00 | 0 per month | 0.00 | (0.08) | 5.88 | (6.90) | 34.87 | |
| KME | Kip McGrath Education | 0.00 | 1 per month | 2.09 | 0.03 | 4.55 | (4.65) | 15.15 | |
| EPN | Epsilon Healthcare | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EYE | Nova Eye Medical | 0.01 | 3 per month | 0.00 | (0.14) | 6.67 | (6.67) | 20.95 | |
| EMV | EMvision Medical Devices | (0.07) | 2 per month | 0.00 | (0.08) | 5.94 | (4.27) | 15.88 | |
| OCA | Oceania Healthcare | 0.02 | 1 per month | 0.00 | (0.07) | 5.71 | (10.00) | 24.96 | |
| EVE | EVE Health Group | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NEWMONT PORATION 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About NEWMONT PORATION Predictive Indicators
The successful prediction of NEWMONT PORATION 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 PORATION CDI, 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 PORATION based on analysis of NEWMONT PORATION hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NEWMONT PORATION's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NEWMONT PORATION's related companies.
Story Coverage note for NEWMONT PORATION
The number of cover stories for NEWMONT PORATION depends on current market conditions and NEWMONT PORATION's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NEWMONT PORATION 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 NEWMONT PORATION'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
Story Categories
Currently Trending Categories
NEWMONT PORATION Short Properties
NEWMONT PORATION's future price predictability will typically decrease when NEWMONT PORATION's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NEWMONT PORATION CDI often depends not only on the future outlook of the potential NEWMONT PORATION'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. NEWMONT PORATION's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 841 M | |
| Cash And Short Term Investments | 3 B |
Additional Tools for NEWMONT Stock Analysis
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 NEWMONT PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWMONT PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.