Nocopi Technologies Stock Price Prediction
| NNUP Stock | USD 1.74 0.04 2.25% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Using Nocopi Technologies hype-based prediction, you can estimate the value of Nocopi Technologies from the perspective of Nocopi Technologies response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Nocopi Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Nocopi Technologies to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Nocopi 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nocopi Technologies after-hype prediction price | USD 1.74 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nocopi |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nocopi Technologies' 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.
Nocopi Technologies After-Hype Price Density Analysis
As far as predicting the price of Nocopi Technologies 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 Nocopi Technologies 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 OTC Stock prices, such as prices of Nocopi Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nocopi Technologies Estimiated After-Hype Price Volatility
In the context of predicting Nocopi Technologies' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nocopi Technologies' historical news coverage. Nocopi Technologies' after-hype downside and upside margins for the prediction period are 0.09 and 6.63, respectively. We have considered Nocopi Technologies' 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
Nocopi Technologies is dangerous at this time. Analysis and calculation of next after-hype price of Nocopi Technologies is based on 3 months time horizon.
Nocopi Technologies OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Nocopi Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nocopi Technologies 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 OTC 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 Nocopi Technologies, 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 |
0.32 | 4.89 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.74 | 1.74 | 0.00 |
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Nocopi Technologies Hype Timeline
Nocopi Technologies is now traded for 1.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nocopi is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.32%. %. The volatility of related hype on Nocopi Technologies is about 0.0%, with the expected price after the next announcement by competition of 1.74. About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocopi Technologies was now reported as 0.73. The company has Price/Earnings (P/E) ratio of 407.5. Nocopi Technologies recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of September 2022. Given the investment horizon of 90 days the next anticipated press release will be uncertain. Check out Nocopi Technologies Basic Forecasting Models to cross-verify your projections.Nocopi Technologies Related Hype Analysis
Having access to credible news sources related to Nocopi Technologies' direct competition is more important than ever and may enhance your ability to predict Nocopi Technologies' future price movements. Getting to know how Nocopi Technologies' 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 Nocopi Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHHYF | CHARBONE Hydrogen | 0.00 | 0 per month | 6.70 | 0.03 | 14.29 | (11.76) | 68.18 | |
| CANOF | California Nanotechnologies Corp | 0.00 | 0 per month | 0.00 | (0.02) | 4.35 | (7.41) | 27.72 | |
| GPMTF | GPM Metals | 0.00 | 0 per month | 0.00 | (0.11) | 0.00 | (11.37) | 46.56 | |
| GMVMF | GMV Minerals | 0.00 | 0 per month | 4.58 | 0.06 | 11.11 | (9.52) | 40.77 | |
| STCB | Starco Brands | 0.00 | 0 per month | 10.19 | 0.06 | 26.67 | (22.58) | 138.00 | |
| TRRXF | TNR Gold Corp | 0.00 | 0 per month | 6.85 | 0.09 | 20.00 | (16.67) | 73.81 | |
| DTPKF | Directa Plus Plc | 0.00 | 0 per month | 15.02 | 0.09 | 36.36 | (25.00) | 381.93 | |
| GDPHF | Godolphin Resources Limited | 0.00 | 0 per month | 17.71 | 0.17 | 100.00 | (42.67) | 418.75 | |
| TNREF | Taranis Resources | 0.00 | 0 per month | 16.84 | 0.17 | 80.00 | (45.19) | 142.95 | |
| KDKGF | Klondike Gold Corp | 0.00 | 0 per month | 4.31 | 0.15 | 14.29 | (12.50) | 29.17 |
Nocopi Technologies Additional Predictive Modules
Most predictive techniques to examine Nocopi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nocopi using various technical indicators. When you analyze Nocopi 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 Nocopi Technologies Predictive Indicators
The successful prediction of Nocopi Technologies 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 Nocopi Technologies, 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 Nocopi Technologies based on analysis of Nocopi Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nocopi Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nocopi Technologies's related companies.
Pair Trading with Nocopi Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nocopi Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nocopi Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Nocopi OTC Stock
Moving against Nocopi OTC Stock
The ability to find closely correlated positions to Nocopi Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nocopi Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nocopi Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nocopi Technologies to buy it.
The correlation of Nocopi Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nocopi Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nocopi Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nocopi Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.