Eightco Holdings Stock Price Prediction
| ORBS Stock | 1.67 0.20 10.70% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth (0.12) |
Using Eightco Holdings hype-based prediction, you can estimate the value of Eightco Holdings from the perspective of Eightco Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eightco Holdings using Eightco Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eightco using crowd psychology based on the activity and movement of Eightco Holdings' stock price.
Eightco Holdings Short Interest
An investor who is long Eightco Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eightco Holdings and may potentially protect profits, hedge Eightco Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.6516 | Short Percent 0.0478 | Short Ratio 3.13 | Shares Short Prior Month 9.2 M | 50 Day MA 4.8944 |
Eightco Holdings Hype to Price Pattern
Investor biases related to Eightco Holdings' public news can be used to forecast risks associated with an investment in Eightco. The trend in average sentiment can be used to explain how an investor holding Eightco can time the market purely based on public headlines and social activities around Eightco Holdings. 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 Eightco Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eightco Holdings.
Eightco Holdings Implied Volatility | 3.22 |
Eightco Holdings' implied volatility exposes the market's sentiment of Eightco Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eightco Holdings' 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 Eightco Holdings stock will not fluctuate a lot when Eightco Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Eightco Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Eightco 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.
Eightco Holdings after-hype prediction price | USD 1.31 |
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 Eightco contract
Based on the Rule 16, the options market is currently suggesting that Eightco Holdings will have an average daily up or down price movement of about 0.2% per day over the life of the 2026-02-20 option contract. With Eightco Holdings trading at USD 1.67, that is roughly USD 0.003361 . If you think that the market is fully incorporating Eightco Holdings' daily price movement you should consider acquiring Eightco Holdings options at the current volatility level of 3.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Eightco Holdings Basic Forecasting Models to cross-verify your projections. Eightco Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Eightco Holdings 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 Eightco Holdings 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 Eightco Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eightco Holdings Estimiated After-Hype Price Volatility
In the context of predicting Eightco Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eightco Holdings' historical news coverage. Eightco Holdings' after-hype downside and upside margins for the prediction period are 0.07 and 10.20, respectively. We have considered Eightco Holdings' 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
Eightco Holdings is extremely dangerous at this time. Analysis and calculation of next after-hype price of Eightco Holdings is based on 3 months time horizon.
Eightco Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eightco Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eightco Holdings 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 Eightco Holdings, 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 |
2.56 | 8.83 | 0.23 | 0.51 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.67 | 1.31 | 21.56 |
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Eightco Holdings Hype Timeline
Eightco Holdings is now traded for 1.67. The entity has historical hype elasticity of -0.23, and average elasticity to hype of competition of 0.51. Eightco is forecasted to decline in value after the next headline, with the price expected to drop to 1.31. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -21.56%, whereas the daily expected return is now at -2.56%. The volatility of related hype on Eightco Holdings is about 4415.0%, with the expected price after the next announcement by competition of 2.18. About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eightco Holdings recorded a loss per share of 3.47. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of August 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Eightco Holdings Basic Forecasting Models to cross-verify your projections.Eightco Holdings Related Hype Analysis
Having access to credible news sources related to Eightco Holdings' direct competition is more important than ever and may enhance your ability to predict Eightco Holdings' future price movements. Getting to know how Eightco Holdings' 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 Eightco Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SCSC | ScanSource | 0.12 | 11 per month | 0.00 | (0.14) | 2.50 | (2.86) | 7.75 | |
| CTLP | Cantaloupe | 0.12 | 9 per month | 0.34 | (0.18) | 0.47 | (0.56) | 2.92 | |
| ARQQ | Arqit Quantum | 1.88 | 10 per month | 0.00 | (0.09) | 10.14 | (10.64) | 46.11 | |
| IBTA | Ibotta, | 1.80 | 9 per month | 0.00 | (0.07) | 4.14 | (6.44) | 33.30 | |
| GDYN | Grid Dynamics Holdings | 0.1 | 10 per month | 2.60 | 0.05 | 5.80 | (4.18) | 27.07 | |
| VTEX | VTEX | 0.01 | 11 per month | 0.00 | (0.13) | 3.58 | (4.49) | 16.08 | |
| IMOS | ChipMOS Technologies | (1.68) | 8 per month | 2.40 | 0.16 | 8.27 | (3.79) | 23.93 | |
| SKYT | Skywater Technology | 0.41 | 10 per month | 6.43 | 0.06 | 10.54 | (10.23) | 48.91 | |
| AUR | Aurora Innovation | (0.15) | 10 per month | 0.00 | (0.17) | 3.46 | (5.49) | 17.82 | |
| AEHR | Aehr Test Systems | (0.61) | 10 per month | 0.00 | (0.1) | 8.64 | (8.68) | 27.81 |
Eightco Holdings Additional Predictive Modules
Most predictive techniques to examine Eightco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eightco using various technical indicators. When you analyze Eightco 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 Eightco Holdings Predictive Indicators
The successful prediction of Eightco Holdings 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 Eightco Holdings, 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 Eightco Holdings based on analysis of Eightco Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eightco Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eightco Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 13.63 | 24.36 | 14.25 | 23.5 | Days Of Inventory On Hand | 55.46 | 35.52 | 85.01 | 89.26 |
Story Coverage note for Eightco Holdings
The number of cover stories for Eightco Holdings depends on current market conditions and Eightco Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eightco Holdings 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 Eightco Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eightco Holdings Short Properties
Eightco Holdings' future price predictability will typically decrease when Eightco Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eightco Holdings often depends not only on the future outlook of the potential Eightco Holdings' 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. Eightco Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 239.2 K |
Additional Tools for Eightco Stock Analysis
When running Eightco Holdings' price analysis, check to measure Eightco Holdings' 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 Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.