Shenandoah Telecommunications Co Stock Price Prediction
SHEN Stock | USD 13.40 0.14 1.06% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 116.295 | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.42) | EPS Estimate Next Year (0.18) | Wall Street Target Price 26 |
Using Shenandoah Telecommunicatio hype-based prediction, you can estimate the value of Shenandoah Telecommunications Co from the perspective of Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenandoah 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.
Shenandoah Telecommunicatio after-hype prediction price | USD 13.13 |
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.
Shenandoah |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shenandoah Telecommunicatio'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.
Shenandoah Telecommunicatio After-Hype Price Prediction Density Analysis
As far as predicting the price of Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Shenandoah Telecommunicatio Estimiated After-Hype Price Volatility
In the context of predicting Shenandoah Telecommunicatio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenandoah Telecommunicatio's historical news coverage. Shenandoah Telecommunicatio's after-hype downside and upside margins for the prediction period are 9.47 and 16.79, respectively. We have considered Shenandoah Telecommunicatio'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
Shenandoah Telecommunicatio is not too volatile at this time. Analysis and calculation of next after-hype price of Shenandoah Telecommunicatio is based on 3 months time horizon.
Shenandoah Telecommunicatio Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shenandoah Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio, 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 |
0.13 | 3.66 | 0.27 | 0.02 | 9 Events / Month | 11 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.40 | 13.13 | 2.01 |
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Shenandoah Telecommunicatio Hype Timeline
Shenandoah Telecommunicatio is at this time traded for 13.40. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of -0.02. Shenandoah is forecasted to decline in value after the next headline, with the price expected to drop to 13.13. The average volatility of media hype impact on the company price is about 173.46%. The price decrease on the next news is expected to be -2.01%, whereas the daily expected return is at this time at -0.13%. The volatility of related hype on Shenandoah Telecommunicatio is about 2119.69%, with the expected price after the next announcement by competition of 13.38. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenandoah Telecommunicatio recorded a loss per share of 0.27. The entity last dividend was issued on the 5th of November 2024. The firm had 2:1 split on the 5th of January 2016. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Shenandoah Telecommunicatio Basic Forecasting Models to cross-verify your projections.Shenandoah Telecommunicatio Related Hype Analysis
Having access to credible news sources related to Shenandoah Telecommunicatio's direct competition is more important than ever and may enhance your ability to predict Shenandoah Telecommunicatio's future price movements. Getting to know how Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio may potentially react to the hype associated with one of its peers.
Shenandoah Telecommunicatio Additional Predictive Modules
Most predictive techniques to examine Shenandoah price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shenandoah using various technical indicators. When you analyze Shenandoah 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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Statistic Functions | ||
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About Shenandoah Telecommunicatio Predictive Indicators
The successful prediction of Shenandoah Telecommunicatio 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 Shenandoah Telecommunications Co, 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 Shenandoah Telecommunicatio based on analysis of Shenandoah Telecommunicatio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shenandoah Telecommunicatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shenandoah Telecommunicatio's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.74 | 0.005011 | 0.004151 | 0.003944 | Price To Sales Ratio | 5.2 | 2.98 | 3.79 | 2.42 |
Story Coverage note for Shenandoah Telecommunicatio
The number of cover stories for Shenandoah Telecommunicatio depends on current market conditions and Shenandoah Telecommunicatio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio'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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Shenandoah Telecommunicatio Short Properties
Shenandoah Telecommunicatio's future price predictability will typically decrease when Shenandoah Telecommunicatio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenandoah Telecommunications Co often depends not only on the future outlook of the potential Shenandoah Telecommunicatio'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. Shenandoah Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 50.7 M | |
Cash And Short Term Investments | 139.3 M |
Check out Shenandoah Telecommunicatio Basic Forecasting Models to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Wireless Telecommunication Services 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 Shenandoah Telecommunicatio. If investors know Shenandoah 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. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 116.295 | Dividend Share 0.09 | Earnings Share (0.27) | Revenue Per Share 6.243 | Quarterly Revenue Growth 0.3 |
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.