Pets At (UK) Price Prediction

PETS Stock   280.00  1.80  0.65%   
At the present time, the value of RSI of Pets At's share price is approaching 35 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Pets At, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Pets At's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pets At and does not consider all of the tangible or intangible factors available from Pets At's fundamental data. We analyze noise-free headlines and recent hype associated with Pets at Home, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Pets At's stock price prediction:
Quarterly Earnings Growth
(0.03)
Wall Street Target Price
368
Quarterly Revenue Growth
0.038
Using Pets At hype-based prediction, you can estimate the value of Pets at Home from the perspective of Pets At 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 Pets At to buy its stock at a price that has no basis in reality. In that case, they are not buying Pets 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.

Pets At after-hype prediction price

    
  GBX 280.68  
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.
  
Check out Pets At Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
261.63263.20308.00
Details
Naive
Forecast
LowNextHigh
276.74278.31279.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Pets At After-Hype Price Prediction Density Analysis

As far as predicting the price of Pets At 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 Pets At 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 Pets At, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pets At Estimiated After-Hype Price Volatility

In the context of predicting Pets At's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pets At's historical news coverage. Pets At's after-hype downside and upside margins for the prediction period are 279.11 and 282.25, respectively. We have considered Pets At'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
280.00
279.11
Downside
280.68
After-hype Price
282.25
Upside
Pets At is very steady at this time. Analysis and calculation of next after-hype price of Pets at Home is based on 3 months time horizon.

Pets At Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pets At is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pets At 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 Pets At, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.57
  0.68 
  0.92 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
280.00
280.68
0.24 
30.19  
Notes

Pets At Hype Timeline

Pets at Home is at this time traded for 280.00on London Exchange of UK. The entity has historical hype elasticity of 0.68, and average elasticity to hype of competition of -0.92. Pets is projected to increase in value after the next headline, with the price projected to jump to 280.68 or above. The average volatility of media hype impact on the company the price is about 30.19%. The price appreciation on the next news is projected to be 0.24%, whereas the daily expected return is at this time at -0.13%. The volatility of related hype on Pets At is about 22.2%, with the expected price after the next announcement by competition of 279.08. The company reported the revenue of 1.48 B. Net Income was 79.2 M with profit before overhead, payroll, taxes, and interest of 647.4 M. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Pets At Basic Forecasting Models to cross-verify your projections.

Pets At Related Hype Analysis

Having access to credible news sources related to Pets At's direct competition is more important than ever and may enhance your ability to predict Pets At's future price movements. Getting to know how Pets At'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 Pets At may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
0IL1Federal Realty Investment(0.14)4 per month 0.83 (0.11) 1.40 (1.31) 4.45 
IPXImpax Asset Management(13.00)2 per month 0.00 (0.14) 2.55 (5.03) 10.72 
MRCThe Mercantile Investment(1.45)2 per month 0.00 (0.22) 1.45 (1.63) 4.18 
LIOLiontrust Asset Management(10.00)4 per month 0.00 (0.26) 2.99 (3.59) 11.70 
GAMAGamma Communications PLC(33.87)1 per month 1.18 (0.03) 1.59 (1.96) 16.38 
0Q1SVerizon Communications(0.17)4 per month 1.47 (0.03) 2.06 (1.75) 7.89 
0K76New Residential Investment 0.05 1 per month 0.00 (0.13) 2.10 (2.56) 8.14 
JUPJupiter Fund Management 2.00 2 per month 0.00 (0.12) 1.95 (2.21) 8.59 

Pets At Additional Predictive Modules

Most predictive techniques to examine Pets price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pets using various technical indicators. When you analyze Pets 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.

About Pets At Predictive Indicators

The successful prediction of Pets At 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 Pets at Home, 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 Pets At based on analysis of Pets At hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pets At's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pets At's related companies.

Story Coverage note for Pets At

The number of cover stories for Pets At depends on current market conditions and Pets At's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pets At 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 Pets At'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

Pets At Short Properties

Pets At's future price predictability will typically decrease when Pets At's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pets at Home often depends not only on the future outlook of the potential Pets At'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. Pets At's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding482.7 M
Cash And Short Term Investments57.1 M

Additional Tools for Pets Stock Analysis

When running Pets At's price analysis, check to measure Pets At'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 Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.