Prestige Brand Holdings Stock Price Prediction
| PBH Stock | USD 84.17 0.99 1.19% |
Oversold Vs Overbought
83
Oversold | Overbought |
Quarterly Earnings Growth 0.019 | EPS Estimate Next Quarter 1.2 | EPS Estimate Current Year 4.33 | EPS Estimate Next Year 4.62 | Wall Street Target Price 85.2857 |
Using Prestige Brand hype-based prediction, you can estimate the value of Prestige Brand Holdings from the perspective of Prestige Brand 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 Prestige Brand to buy its stock at a price that has no basis in reality. In that case, they are not buying Prestige 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.
Prestige Brand after-hype prediction price | USD 84.12 |
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.
Prestige |
Prestige Brand After-Hype Price Prediction Density Analysis
As far as predicting the price of Prestige Brand 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 Prestige Brand 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 Prestige Brand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Prestige Brand Estimiated After-Hype Price Volatility
In the context of predicting Prestige Brand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Prestige Brand's historical news coverage. Prestige Brand's after-hype downside and upside margins for the prediction period are 82.86 and 85.38, respectively. We have considered Prestige Brand'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
Prestige Brand is very steady at this time. Analysis and calculation of next after-hype price of Prestige Brand Holdings is based on 3 months time horizon.
Prestige Brand Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Prestige Brand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prestige Brand 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 Prestige Brand, 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 |
0.20 | 1.25 | 0.05 | 0.14 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
84.17 | 84.12 | 0.06 |
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Prestige Brand Hype Timeline
On the 28th of November Prestige Brand Holdings is traded for 84.17. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.14. Prestige is forecasted to decline in value after the next headline, with the price expected to drop to 84.12. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on Prestige Brand is about 180.87%, with the expected price after the next announcement by competition of 84.31. About 99.0% of the company shares are owned by institutional investors. The book value of Prestige Brand was at this time reported as 35.03. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Prestige Brand Holdings last dividend was issued on the 27th of December 2013. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Prestige Brand Basic Forecasting Models to cross-verify your projections.Prestige Brand Related Hype Analysis
Having access to credible news sources related to Prestige Brand's direct competition is more important than ever and may enhance your ability to predict Prestige Brand's future price movements. Getting to know how Prestige Brand'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 Prestige Brand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EBS | Emergent Biosolutions | 0.78 | 8 per month | 5.94 | 0.03 | 11.40 | (9.02) | 39.28 | |
| BHC | Bausch Health Companies | 0.73 | 8 per month | 1.48 | 0.12 | 6.30 | (2.57) | 17.92 | |
| NBIX | Neurocrine Biosciences | (0.74) | 8 per month | 0.00 | (0.13) | 3.10 | (2.10) | 18.87 | |
| TEVA | Teva Pharma Industries | (0.17) | 11 per month | 0.00 | (0.17) | 2.51 | (2.23) | 12.42 | |
| HLN | Haleon plc | 0.04 | 8 per month | 0.00 | (0.17) | 1.25 | (1.40) | 4.56 | |
| TAK | Takeda Pharmaceutical Co | 0.02 | 11 per month | 0.00 | (0.27) | 1.21 | (1.91) | 4.86 | |
| ITCI | Intracellular Th | 3.45 | 8 per month | 1.32 | 0.07 | 3.04 | (2.53) | 16.17 | |
| AMPH | Amphastar P | 2.13 | 7 per month | 0.00 | (0.08) | 3.37 | (3.61) | 17.30 | |
| ALVO | Alvotech | (0.02) | 8 per month | 1.55 | (0.07) | 3.15 | (2.83) | 8.63 |
Prestige Brand Additional Predictive Modules
Most predictive techniques to examine Prestige price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prestige using various technical indicators. When you analyze Prestige 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 Prestige Brand Predictive Indicators
The successful prediction of Prestige Brand 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 Prestige Brand 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 Prestige Brand based on analysis of Prestige Brand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Prestige Brand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prestige Brand's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 46.79 | 54.06 | 57.34 | 38.7 | PTB Ratio | 1.69 | 2.16 | 2.15 | 3.7 |
Story Coverage note for Prestige Brand
The number of cover stories for Prestige Brand depends on current market conditions and Prestige Brand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Prestige Brand 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 Prestige Brand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Prestige Brand Short Properties
Prestige Brand's future price predictability will typically decrease when Prestige Brand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Prestige Brand Holdings often depends not only on the future outlook of the potential Prestige Brand'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. Prestige Brand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.2 M | |
| Cash And Short Term Investments | 46.5 M |
Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand'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 Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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