Senvest Capital Stock Price Prediction
| SEC Stock | CAD 330.00 5.00 1.54% |
Oversold Vs Overbought
33
Oversold | Overbought |
Quarterly Earnings Growth 0.199 | Quarterly Revenue Growth (0.08) |
Using Senvest Capital hype-based prediction, you can estimate the value of Senvest Capital from the perspective of Senvest Capital 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 Senvest Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Senvest 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.
Senvest Capital after-hype prediction price | CAD 330.0 |
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.
Senvest |
Senvest Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Senvest Capital 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 Senvest Capital 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 Senvest Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Senvest Capital Estimiated After-Hype Price Volatility
In the context of predicting Senvest Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Senvest Capital's historical news coverage. Senvest Capital's after-hype downside and upside margins for the prediction period are 329.50 and 330.50, respectively. We have considered Senvest Capital'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
Senvest Capital is very steady at this time. Analysis and calculation of next after-hype price of Senvest Capital is based on 3 months time horizon.
Senvest Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Senvest Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senvest Capital 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 Senvest Capital, 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 |
0.05 | 0.50 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
330.00 | 330.00 | 0.00 |
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Senvest Capital Hype Timeline
Senvest Capital is at this time traded for 330.00on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Senvest is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Senvest Capital is about 6153.85%, with the expected price after the next announcement by competition of 330.00. About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senvest Capital recorded earning per share (EPS) of 97.48. The entity last dividend was issued on the 30th of July 2008. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Senvest Capital Basic Forecasting Models to cross-verify your projections.Senvest Capital Related Hype Analysis
Having access to credible news sources related to Senvest Capital's direct competition is more important than ever and may enhance your ability to predict Senvest Capital's future price movements. Getting to know how Senvest Capital'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 Senvest Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AND | Andlauer Healthcare Gr | 0.00 | 0 per month | 1.13 | 0.02 | 2.33 | (1.88) | 9.01 | |
| HD | HOME DEPOT CDR | 0.00 | 0 per month | 1.03 | 0.06 | 2.13 | (1.64) | 5.93 | |
| FTU-PB | US Financial 15 | 0.00 | 0 per month | 1.29 | 0.08 | 2.94 | (2.45) | 11.93 | |
| SPP | SPoT Coffee | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TD-PFE | Toronto Dominion Bank | 0.00 | 0 per month | 0.49 | (0.18) | 1.06 | (0.97) | 2.70 | |
| QIPT | Quipt Home Medical | 0.05 | 2 per month | 0.00 | (0.1) | 3.73 | (4.71) | 14.13 | |
| UNH | UnitedHealth Group CDR | (0) | 6 per month | 1.58 | (0.04) | 1.87 | (1.96) | 8.47 | |
| WELL | WELL Health Technologies | 0.02 | 3 per month | 2.03 | 0.04 | 3.33 | (3.11) | 16.00 |
Senvest Capital Additional Predictive Modules
Most predictive techniques to examine Senvest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Senvest using various technical indicators. When you analyze Senvest 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 Senvest Capital Predictive Indicators
The successful prediction of Senvest Capital 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 Senvest Capital, 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 Senvest Capital based on analysis of Senvest Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Senvest Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Senvest Capital's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit Margin | 0.97 | 1.14 | 0.74 | 1.18 | Net Profit Margin | 0.71 | 1.25 | 0.2 | 0.19 |
Story Coverage note for Senvest Capital
The number of cover stories for Senvest Capital depends on current market conditions and Senvest Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Senvest Capital 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 Senvest Capital'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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Senvest Capital Short Properties
Senvest Capital's future price predictability will typically decrease when Senvest Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Senvest Capital often depends not only on the future outlook of the potential Senvest Capital'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. Senvest Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 33 M |
Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest 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 Senvest with respect to the benefits of owning Senvest Capital security.