Companhia De Saneamento Stock Price Prediction
| SBS Stock | USD 27.26 0.16 0.59% |
Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter 0.572 | EPS Estimate Current Year 1.7517 | EPS Estimate Next Year 1.8519 | Wall Street Target Price 29.625 |
Using Companhia hype-based prediction, you can estimate the value of Companhia de Saneamento from the perspective of Companhia response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Companhia using Companhia's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Companhia using crowd psychology based on the activity and movement of Companhia's stock price.
Companhia Short Interest
An investor who is long Companhia may also wish to track short interest. As short interest increases, investors should be becoming more worried about Companhia and may potentially protect profits, hedge Companhia with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.5442 | Short Percent 0.0041 | Short Ratio 1.68 | Shares Short Prior Month 2.4 M | 50 Day MA 25.0674 |
Companhia de Saneamento Hype to Price Pattern
Investor biases related to Companhia's public news can be used to forecast risks associated with an investment in Companhia. The trend in average sentiment can be used to explain how an investor holding Companhia can time the market purely based on public headlines and social activities around Companhia de Saneamento. 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 Companhia's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Companhia.
Companhia Implied Volatility | 0.77 |
Companhia's implied volatility exposes the market's sentiment of Companhia de Saneamento stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Companhia's 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 Companhia stock will not fluctuate a lot when Companhia's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Companhia to buy its stock at a price that has no basis in reality. In that case, they are not buying Companhia 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.
Companhia after-hype prediction price | USD 27.18 |
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 Companhia contract
Based on the Rule 16, the options market is currently suggesting that Companhia de Saneamento will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-04-17 option contract. With Companhia trading at USD 27.26, that is roughly USD 0.0131 . If you think that the market is fully incorporating Companhia's daily price movement you should consider acquiring Companhia de Saneamento options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Companhia | Build AI portfolio with Companhia Stock |
Companhia After-Hype Price Density Analysis
As far as predicting the price of Companhia 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 Companhia 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 Companhia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Companhia Estimiated After-Hype Price Volatility
In the context of predicting Companhia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Companhia's historical news coverage. Companhia's after-hype downside and upside margins for the prediction period are 24.99 and 29.37, respectively. We have considered Companhia'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
Companhia is very steady at this time. Analysis and calculation of next after-hype price of Companhia de Saneamento is based on 3 months time horizon.
Companhia Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Companhia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia 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 Companhia, 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 |
0.23 | 2.19 | 0.08 | 0.05 | 16 Events / Month | 6 Events / Month | In about 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.26 | 27.18 | 0.29 |
|
Companhia Hype Timeline
On the 29th of January Companhia de Saneamento is traded for 27.26. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.05. Companhia is forecasted to decline in value after the next headline, with the price expected to drop to 27.18. 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 -0.29%, whereas the daily expected return is at this time at 0.23%. The volatility of related hype on Companhia is about 990.95%, with the expected price after the next announcement by competition of 27.31. About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Companhia was at this time reported as 11.7. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Companhia de Saneamento last dividend was issued on the 29th of December 2025. The entity had 3:1 split on the 30th of April 2013. Considering the 90-day investment horizon the next forecasted press release will be in about 16 days. Check out Companhia Basic Forecasting Models to cross-verify your projections.Companhia Related Hype Analysis
Having access to credible news sources related to Companhia's direct competition is more important than ever and may enhance your ability to predict Companhia's future price movements. Getting to know how Companhia'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 Companhia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LNT | Alliant Energy Corp | 0.36 | 11 per month | 0.00 | (0.14) | 1.19 | (1.38) | 4.27 | |
| EVRG | Evergy | 0.88 | 9 per month | 0.00 | (0.09) | 1.19 | (1.31) | 4.29 | |
| EIX | Edison International | 0.91 | 10 per month | 1.41 | 0.06 | 1.97 | (1.80) | 6.38 | |
| FRMI | Fermi Inc | (0.42) | 8 per month | 0.00 | (0.08) | 12.96 | (13.43) | 59.14 | |
| WTRG | Essential Utilities | 0.43 | 8 per month | 0.00 | (0.13) | 2.17 | (2.43) | 6.22 | |
| KEP | Korea Electric Power | 0.1 | 9 per month | 2.29 | 0.17 | 6.12 | (4.09) | 18.59 | |
| EMA | Emera Incorporated | 0.73 | 9 per month | 0.78 | (0.04) | 1.35 | (1.21) | 4.23 | |
| OKLO | Oklo Inc | (0.91) | 9 per month | 0.00 | (0.05) | 9.10 | (11.40) | 30.72 | |
| AQNB | Algonquin Power Utilities | 0.02 | 8 per month | 0.00 | (0.12) | 0.40 | (0.32) | 1.36 | |
| NI | NiSource | 0.11 | 11 per month | 0.99 | (0.05) | 1.44 | (1.62) | 4.36 |
Companhia Additional Predictive Modules
Most predictive techniques to examine Companhia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Companhia using various technical indicators. When you analyze Companhia 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 Companhia Predictive Indicators
The successful prediction of Companhia 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 Companhia de Saneamento, 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 Companhia based on analysis of Companhia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Companhia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0164 | 0.0177 | 0.0299 | Price To Sales Ratio | 1.97 | 1.51 | 1.06 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.