Sandridge Energy Stock Price Prediction
| SD Stock | USD 12.15 0.02 0.16% |
Oversold Vs Overbought
74
Oversold | Overbought |
Quarterly Earnings Growth 0.373 | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 1.24 | EPS Estimate Next Year 2.07 | Wall Street Target Price 20 |
Using SandRidge Energy hype-based prediction, you can estimate the value of SandRidge Energy from the perspective of SandRidge Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SandRidge Energy using SandRidge Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SandRidge using crowd psychology based on the activity and movement of SandRidge Energy's stock price.
SandRidge Energy Implied Volatility | 0.97 |
SandRidge Energy's implied volatility exposes the market's sentiment of SandRidge Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SandRidge Energy'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 SandRidge Energy stock will not fluctuate a lot when SandRidge Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in SandRidge Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying SandRidge 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.
SandRidge Energy after-hype prediction price | USD 12.13 |
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 SandRidge contract
Based on the Rule 16, the options market is currently suggesting that SandRidge Energy will have an average daily up or down price movement of about 0.0606% per day over the life of the 2025-04-17 option contract. With SandRidge Energy trading at USD 12.15, that is roughly USD 0.007366 . If you think that the market is fully incorporating SandRidge Energy's daily price movement you should consider acquiring SandRidge Energy options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SandRidge |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SandRidge Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of SandRidge 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 SandRidge 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 SandRidge Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SandRidge Energy Estimiated After-Hype Price Volatility
In the context of predicting SandRidge Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SandRidge Energy's historical news coverage. SandRidge Energy's after-hype downside and upside margins for the prediction period are 10.20 and 14.06, respectively. We have considered SandRidge 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
SandRidge Energy is not too volatile at this time. Analysis and calculation of next after-hype price of SandRidge Energy is based on 3 months time horizon.
SandRidge Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SandRidge Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SandRidge 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 SandRidge 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 |
0.19 | 1.93 | 0.02 | 0.01 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.15 | 12.13 | 0.16 |
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SandRidge Energy Hype Timeline
As of January 30, 2025 SandRidge Energy is listed for 12.15. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. SandRidge is forecasted to decline in value after the next headline, with the price expected to drop to 12.13. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.16%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on SandRidge Energy is about 3015.63%, with the expected price after the next announcement by competition of 12.16. About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SandRidge Energy has Price/Earnings To Growth (PEG) ratio of 2.82. The entity last dividend was issued on the 15th of November 2024. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out SandRidge Energy Basic Forecasting Models to cross-verify your projections.SandRidge Energy Related Hype Analysis
Having access to credible news sources related to SandRidge Energy's direct competition is more important than ever and may enhance your ability to predict SandRidge Energy's future price movements. Getting to know how SandRidge 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 SandRidge Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RRC | Range Resources Corp | 0.26 | 12 per month | 1.77 | 0.11 | 4.31 | (2.33) | 13.86 | |
| CHK | CHK Old | 0.47 | 10 per month | 1.47 | (0.05) | 2.63 | (2.45) | 5.88 | |
| SWN | Southwestern Energy | 0.15 | 9 per month | 1.50 | 0.01 | 2.82 | (2.32) | 6.63 | |
| SM | SM Energy Co | (0.67) | 11 per month | 0.00 | (0.07) | 2.92 | (3.89) | 12.99 | |
| NOG | Northern Oil Gas | 0.11 | 10 per month | 2.00 | (0.01) | 2.08 | (3.71) | 16.11 |
SandRidge Energy Additional Predictive Modules
Most predictive techniques to examine SandRidge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SandRidge using various technical indicators. When you analyze SandRidge 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About SandRidge Energy Predictive Indicators
The successful prediction of SandRidge 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 SandRidge Energy, 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 SandRidge Energy based on analysis of SandRidge Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SandRidge Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SandRidge Energy's related companies. | 2022 | 2024 | 2025 (projected) | Payables Turnover | 4.17 | 5.24 | 2.98 | Days Of Inventory On Hand | 32.58 | 29.32 | 15.87 |
Story Coverage note for SandRidge Energy
The number of cover stories for SandRidge Energy depends on current market conditions and SandRidge 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 SandRidge 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 SandRidge Energy'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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SandRidge Energy Short Properties
SandRidge Energy's future price predictability will typically decrease when SandRidge Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SandRidge Energy often depends not only on the future outlook of the potential SandRidge 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. SandRidge Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.1 M | |
| Cash And Short Term Investments | 252.4 M |
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge Energy'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 SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
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