Phx Energy Services Stock Price Prediction
| PHX Stock | CAD 9.92 0.16 1.64% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth (0.56) | EPS Estimate Next Quarter 0.27 | EPS Estimate Current Year 1.17 | EPS Estimate Next Year 1.45 | Wall Street Target Price 12 |
Using PHX Energy hype-based prediction, you can estimate the value of PHX Energy Services from the perspective of PHX Energy 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 PHX Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying PHX 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.
PHX Energy after-hype prediction price | CAD 9.92 |
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.
PHX |
PHX Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of PHX Energy 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 PHX Energy 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 PHX Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PHX Energy Estimiated After-Hype Price Volatility
In the context of predicting PHX Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PHX Energy's historical news coverage. PHX Energy's after-hype downside and upside margins for the prediction period are 8.08 and 11.76, respectively. We have considered PHX Energy'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
PHX Energy is not too volatile at this time. Analysis and calculation of next after-hype price of PHX Energy Services is based on 3 months time horizon.
PHX Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PHX Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PHX Energy 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 PHX Energy, 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 |
0.02 | 1.84 | 0.00 | 0.00 | 2 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.92 | 9.92 | 0.00 |
|
PHX Energy Hype Timeline
PHX Energy Services is at this time traded for 9.92on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PHX 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 at this time at -0.02%. %. The volatility of related hype on PHX Energy is about 904.92%, with the expected price after the next announcement by competition of 9.92. About 21.0% of the company shares are owned by institutional investors. The book value of PHX Energy was at this time reported as 4.58. The company last dividend was issued on the 27th of September 2024. PHX Energy Services had 2:1 split on the 9th of October 2014. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out PHX Energy Basic Forecasting Models to cross-verify your projections.PHX Energy Related Hype Analysis
Having access to credible news sources related to PHX Energy's direct competition is more important than ever and may enhance your ability to predict PHX Energy's future price movements. Getting to know how PHX Energy'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 PHX Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CEU | CES Energy Solutions | 0.50 | 2 per month | 2.41 | 0.10 | 4.51 | (3.44) | 13.44 | |
| TOT | Total Energy Services | 0.11 | 4 per month | 0.95 | 0.17 | 2.78 | (1.91) | 11.41 | |
| WRG | Western Energy Services | 0.00 | 1 per month | 0.00 | (0.08) | 4.73 | (6.25) | 14.69 |
PHX Energy Additional Predictive Modules
Most predictive techniques to examine PHX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PHX using various technical indicators. When you analyze PHX 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 PHX Energy Predictive Indicators
The successful prediction of PHX Energy 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 PHX Energy Services, 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 PHX Energy based on analysis of PHX Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PHX Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PHX Energy's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0389 | 0.0749 | 0.071 | Price To Sales Ratio | 0.73 | 0.61 | 1.22 |
Story Coverage note for PHX Energy
The number of cover stories for PHX Energy depends on current market conditions and PHX Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PHX Energy 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 PHX Energy'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
Story Categories
Currently Trending Categories
PHX Energy Short Properties
PHX Energy's future price predictability will typically decrease when PHX Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PHX Energy Services often depends not only on the future outlook of the potential PHX Energy'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. PHX Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Cash And Short Term Investments | 16.4 M |
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.