Shenandoah Telecommunications Co Stock Price Prediction

SHEN Stock  USD 13.40  0.14  1.06%   
As of today, the relative strength index (RSI) of Shenandoah Telecommunicatio's share price is approaching 42. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shenandoah Telecommunicatio, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Shenandoah Telecommunicatio's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenandoah Telecommunications Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenandoah Telecommunicatio's stock price prediction:
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.
  
Check out Shenandoah Telecommunicatio Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
12.0617.4121.07
Details
Naive
Forecast
LowNextHigh
9.8813.5317.19
Details
2 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.1-0.1
Details

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
13.40
13.13
After-hype Price
16.79
Upside
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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
3.66
  0.27 
  0.02 
9 Events / Month
11 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.40
13.13
2.01 
173.46  
Notes

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ATEXAnterix(0.28)9 per month 0.00 (0.12) 3.31 (4.08) 12.42 
LBRDPLiberty Broadband Corp 0.00 0 per month 0.55 (0.1) 1.18 (1.07) 3.58 
OOMAOoma Inc 0.30 9 per month 1.56  0.20  4.26 (2.88) 31.87 
IDTIDT Corporation 0.04 10 per month 0.94  0.13  2.37 (2.30) 24.20 
RDCMRadcom 0.06 10 per month 3.12  0.07  5.40 (5.38) 19.90 
SKMSK Telecom Co(0.23)9 per month 0.00 (0.11) 2.11 (1.71) 5.94 
LBRDKLiberty Broadband Srs(0.14)8 per month 1.51  0.12  4.96 (3.20) 30.97 
TIMBTIM Participacoes SA 0.15 5 per month 0.00 (0.21) 2.43 (2.76) 8.48 
PHIPLDT Inc ADR 0.27 4 per month 0.00 (0.31) 1.83 (2.63) 6.09 
LBRDALiberty Broadband Srs(0.72)9 per month 1.49  0.12  4.70 (3.19) 33.07 
KTKT Corporation 0.05 10 per month 1.62  0.05  3.58 (2.09) 11.99 
VIVTelefonica Brasil SA 0.02 11 per month 0.00 (0.13) 2.43 (3.00) 7.79 
ORANOrange SA ADR(0.01)8 per month 0.00 (0.22) 1.40 (1.92) 5.67 
ATNIATN International(1.98)8 per month 0.00 (0.08) 4.14 (4.87) 31.68 
IHSIHS Holding(0.12)7 per month 0.00 (0.17) 3.90 (4.41) 9.30 

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.

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 Yield0.740.0050110.0041510.003944
Price To Sales Ratio5.22.983.792.42

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.

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 Outstanding50.7 M
Cash And Short Term Investments139.3 M
When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
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.