Sfl Corporation Stock Price Prediction
| SFL Stock | USD 8.94 0.17 1.94% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.81) | EPS Estimate Next Quarter 0.0011 | EPS Estimate Current Year 0.0614 | EPS Estimate Next Year 0.1417 | Wall Street Target Price 9.425 |
Using SFL hype-based prediction, you can estimate the value of SFL Corporation from the perspective of SFL response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SFL using SFL's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SFL using crowd psychology based on the activity and movement of SFL's stock price.
SFL Short Interest
An investor who is long SFL may also wish to track short interest. As short interest increases, investors should be becoming more worried about SFL and may potentially protect profits, hedge SFL with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.2199 | Short Percent 0.0347 | Short Ratio 3.05 | Shares Short Prior Month 4.4 M | 50 Day MA 8.11 |
SFL Corporation Hype to Price Pattern
Investor biases related to SFL's public news can be used to forecast risks associated with an investment in SFL. The trend in average sentiment can be used to explain how an investor holding SFL can time the market purely based on public headlines and social activities around SFL Corporation. 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 SFL's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SFL.
SFL Implied Volatility | 1.11 |
SFL's implied volatility exposes the market's sentiment of SFL Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SFL'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 SFL stock will not fluctuate a lot when SFL's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in SFL to buy its stock at a price that has no basis in reality. In that case, they are not buying SFL 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.
SFL after-hype prediction price | USD 9.0 |
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.
Check out SFL Basic Forecasting Models to cross-verify your projections. SFL After-Hype Price Density Analysis
As far as predicting the price of SFL 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 SFL 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 SFL, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SFL Estimiated After-Hype Price Volatility
In the context of predicting SFL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SFL's historical news coverage. SFL's after-hype downside and upside margins for the prediction period are 7.14 and 10.86, respectively. We have considered SFL'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
SFL is not too volatile at this time. Analysis and calculation of next after-hype price of SFL Corporation is based on 3 months time horizon.
SFL Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SFL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFL 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 SFL, 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 |
0.35 | 1.86 | 0.06 | 0.04 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.94 | 9.00 | 0.67 |
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SFL Hype Timeline
On the 29th of January SFL Corporation is traded for 8.94. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.04. SFL is forecasted to increase in value after the next headline, with the price projected to jump to 9.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.67%, whereas the daily expected return is at this time at 0.35%. The volatility of related hype on SFL is about 1743.75%, with the expected price after the next announcement by competition of 8.98. The company reported the last year's revenue of 891.62 M. Total Income to common stockholders was 130.65 M with profit before taxes, overhead, and interest of 441.08 M. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out SFL Basic Forecasting Models to cross-verify your projections.SFL Related Hype Analysis
Having access to credible news sources related to SFL's direct competition is more important than ever and may enhance your ability to predict SFL's future price movements. Getting to know how SFL'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 SFL may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSL | Global Ship Lease | 0.46 | 9 per month | 1.00 | 0.20 | 2.89 | (2.24) | 12.98 | |
| ECO | Okeanis Eco Tankers | (0.89) | 11 per month | 2.06 | 0.11 | 4.38 | (3.36) | 15.37 | |
| NAT | Nordic American Tankers | (0.06) | 8 per month | 1.20 | 0.13 | 3.18 | (2.31) | 10.94 | |
| CCEC | Capital Clean Energy | (0.13) | 7 per month | 0.00 | (0.04) | 3.21 | (3.83) | 8.72 | |
| PLPC | Preformed Line Products | 1.26 | 5 per month | 3.00 | 0.02 | 4.06 | (5.33) | 11.80 | |
| THR | Thermon Group Holdings | (0.25) | 8 per month | 1.22 | 0.27 | 3.70 | (2.28) | 15.73 | |
| GNK | Genco Shipping Trading | (0.23) | 11 per month | 1.09 | 0.17 | 3.90 | (1.92) | 11.53 | |
| BBSI | Barrett Business Services | 0.65 | 11 per month | 0.00 | (0.10) | 2.11 | (2.57) | 15.33 | |
| NVRI | Enviri | 0.15 | 10 per month | 0.68 | 0.14 | 3.94 | (2.10) | 30.32 |
SFL Additional Predictive Modules
Most predictive techniques to examine SFL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SFL using various technical indicators. When you analyze SFL 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 SFL Predictive Indicators
The successful prediction of SFL 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 SFL Corporation, 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 SFL based on analysis of SFL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SFL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SFL's related companies. | 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.0954 | 0.0857 | 0.08 | Price To Sales Ratio | 1.78 | 1.94 | 3.32 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out SFL Basic Forecasting Models to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.94 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.