Optimum Communications Stock Price Patterns
| OPTU Stock | 1.53 0.07 4.38% |
Momentum 55
Impartial
Oversold | Overbought |
Using Optimum Communications hype-based prediction, you can estimate the value of Optimum Communications from the perspective of Optimum Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Optimum Communications using Optimum Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Optimum using crowd psychology based on the activity and movement of Optimum Communications' stock price.
Optimum Communications Short Interest
An investor who is long Optimum Communications may also wish to track short interest. As short interest increases, investors should be becoming more worried about Optimum Communications and may potentially protect profits, hedge Optimum Communications with its derivative instruments, or be ready for some potential downside.
Optimum Communications Hype to Price Pattern
Investor biases related to Optimum Communications' public news can be used to forecast risks associated with an investment in Optimum. The trend in average sentiment can be used to explain how an investor holding Optimum can time the market purely based on public headlines and social activities around Optimum Communications. 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 Optimum Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Optimum Communications.
Optimum Communications Implied Volatility | 2.06 |
Optimum Communications' implied volatility exposes the market's sentiment of Optimum Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Optimum Communications' 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 Optimum Communications stock will not fluctuate a lot when Optimum Communications' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Optimum Communications to buy its stock at a price that has no basis in reality. In that case, they are not buying Optimum 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.
Optimum Communications after-hype prediction price | USD 1.53 |
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 Optimum contract
Based on the Rule 16, the options market is currently suggesting that Optimum Communications will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-03-20 option contract. With Optimum Communications trading at USD 1.53, that is roughly USD 0.00197 . If you think that the market is fully incorporating Optimum Communications' daily price movement you should consider acquiring Optimum Communications options at the current volatility level of 2.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Optimum Communications 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 Optimum Communications' 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.
Optimum Communications After-Hype Price Density Analysis
As far as predicting the price of Optimum Communications 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 Optimum Communications 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 Optimum Communications, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Optimum Communications Estimiated After-Hype Price Volatility
In the context of predicting Optimum Communications' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Optimum Communications' historical news coverage. Optimum Communications' after-hype downside and upside margins for the prediction period are 0.08 and 5.70, respectively. We have considered Optimum Communications' 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
Optimum Communications is dangerous at this time. Analysis and calculation of next after-hype price of Optimum Communications is based on 3 months time horizon.
Optimum Communications Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Optimum Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Optimum Communications 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 Optimum Communications, 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 |
0.46 | 4.21 | 0.96 | 0.00 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.53 | 1.53 | 0.00 |
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Optimum Communications Hype Timeline
Optimum Communications is now traded for 1.53. The entity has historical hype elasticity of -0.96, and average elasticity to hype of competition of 0.0. Optimum 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 over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.46%. %. The volatility of related hype on Optimum Communications is about 98233.33%, with the expected price after the next announcement by competition of 1.53. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 4 days. Check out Optimum Communications Basic Forecasting Models to cross-verify your projections.Optimum Communications Related Hype Analysis
Having access to credible news sources related to Optimum Communications' direct competition is more important than ever and may enhance your ability to predict Optimum Communications' future price movements. Getting to know how Optimum Communications' 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 Optimum Communications may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CEOA | CEO America | 0.00 | 10 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TCCO | Technical Communications | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CRTTF | Cortus Metals | 0.00 | 0 per month | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | |
| DREUF | Dream Industrial Real | 0.00 | 0 per month | 1.41 | 0.04 | 1.84 | (2.50) | 8.94 | |
| JG | Aurora Mobile | (0.03) | 9 per month | 0.00 | (0.05) | 5.48 | (6.92) | 18.34 | |
| LOMLF | Lion One Metals | 0.00 | 0 per month | 3.37 | 0.13 | 8.33 | (5.56) | 25.64 | |
| AVEFF | Avecho Biotechnology Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Optimum Communications Additional Predictive Modules
Most predictive techniques to examine Optimum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Optimum using various technical indicators. When you analyze Optimum 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 | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
About Optimum Communications Predictive Indicators
The successful prediction of Optimum Communications 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 Optimum Communications, 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 Optimum Communications based on analysis of Optimum Communications hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Optimum Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Optimum Communications's related companies. | 2025 | 2026 (projected) | Payables Turnover | 3.43 | 5.25 | Days Of Inventory On Hand | 0.3 | 0.28 |
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Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.