Range Resources Corp Stock Price Prediction

Intrinsic Valuation Low Real High 31.02 33.18 41.33 Details

Naive Forecast Low Next High 32.28 34.44 36.60 Details

27 Analysts Consensus Low Target High 32.43 35.64 39.56 Details

Earnings Estimates (0) Low Projected EPS High 0.47 0.56 0.68 Details

Range Resources After-Hype Price Prediction Density Analysis

Range Resources Estimiated After-Hype Price Volatility

Range Resources Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.38	2.16	0.10	0.12	12 Events / Month	8 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
37.57	37.68	0.29	830.77   Notes

Range Resources Hype Timeline

On the 31st of January Range Resources Corp is traded for 37.57. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.12. Range is projected to increase in value after the next headline, with the price projected to jump to 37.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.29%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Range Resources is about 679.9%, with the expected price after the next announcement by competition of 37.69. The company reported the last year's revenue of 2.55 B. Total Income to common stockholders was 871.14 M with profit before taxes, overhead, and interest of 937.19 M. Considering the 90-day investment horizon the next projected press release will be in about 12 days. Check out Range Resources Basic Forecasting Models to cross-verify your projections.

Range Resources Related Hype Analysis

Range Resources Additional Predictive Modules

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

The successful prediction of Range Resources 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 Range Resources Corp, 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 Range Resources based on analysis of Range Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Range Resources depends on current market conditions and Range Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Range Resources 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 Range Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Range Resources' future price predictability will typically decrease when Range Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Range Resources Corp often depends not only on the future outlook of the potential Range Resources' 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. Range Resources' indicators that are reflective of the short sentiment are summarized in the table below.

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