Slide Insurance Holdings Stock Price Patterns
| SLDE Stock | 17.64 0.51 2.98% |
Momentum 30
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.686 | Quarterly Revenue Growth 0.414 |
Using Slide Insurance hype-based prediction, you can estimate the value of Slide Insurance Holdings from the perspective of Slide Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Slide Insurance using Slide Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Slide using crowd psychology based on the activity and movement of Slide Insurance's stock price.
Slide Insurance Short Interest
A significant increase or decrease in Slide Insurance's short interest from the previous month could be a good indicator of investor sentiment towards Slide. Short interest can provide insight into the potential direction of Slide Insurance stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.1819 | Shares Short Prior Month 3.6 M | Shares Short 3.4 M |
Slide Insurance Holdings Hype to Price Pattern
Investor biases related to Slide Insurance's public news can be used to forecast risks associated with an investment in Slide. The trend in average sentiment can be used to explain how an investor holding Slide can time the market purely based on public headlines and social activities around Slide Insurance Holdings. 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 Slide Insurance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Slide Insurance.
Slide Insurance Implied Volatility | 0.89 |
Slide Insurance's implied volatility exposes the market's sentiment of Slide Insurance Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Slide Insurance'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 Slide Insurance stock will not fluctuate a lot when Slide Insurance's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Slide Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying Slide 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.
Slide Insurance after-hype prediction price | USD 17.65 |
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 Slide contract
Based on the Rule 16, the options market is currently suggesting that Slide Insurance Holdings will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-04-17 option contract. With Slide Insurance trading at USD 17.64, that is roughly USD 0.009812 . If you think that the market is fully incorporating Slide Insurance's daily price movement you should consider acquiring Slide Insurance Holdings options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Slide Insurance 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 Slide Insurance'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.
Slide Insurance After-Hype Price Density Analysis
As far as predicting the price of Slide Insurance 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 Slide Insurance 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 Slide Insurance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Slide Insurance Estimiated After-Hype Price Volatility
In the context of predicting Slide Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Slide Insurance's historical news coverage. Slide Insurance's after-hype downside and upside margins for the prediction period are 15.18 and 20.12, respectively. We have considered Slide Insurance'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Slide Insurance is not too volatile at this time. Analysis and calculation of next after-hype price of Slide Insurance Holdings is based on 3 months time horizon.
Slide Insurance Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Slide Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Slide Insurance 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 Slide Insurance, 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 |
0.10 | 2.49 | 0.01 | 0.00 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.64 | 17.65 | 0.06 |
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Slide Insurance Hype Timeline
Slide Insurance Holdings is at this time traded for 17.64. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Slide is forecasted to increase in value after the next headline, with the price projected to jump to 17.65 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Slide Insurance is about 62250.0%, with the expected price after the next announcement by competition of 17.64. The company reported the previous year's revenue of 846.81 M. Net Income was 201.12 M with profit before overhead, payroll, taxes, and interest of 487.79 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Slide Insurance Basic Forecasting Models to cross-verify your projections.Slide Insurance Related Hype Analysis
Having access to credible news sources related to Slide Insurance's direct competition is more important than ever and may enhance your ability to predict Slide Insurance's future price movements. Getting to know how Slide Insurance'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 Slide Insurance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SKWD | Skyward Specialty Insurance | 1.01 | 10 per month | 0.00 | (0.05) | 3.99 | (2.98) | 11.17 | |
| STC | Stewart Information Services | 0.63 | 11 per month | 1.52 | (0) | 2.92 | (2.30) | 8.73 | |
| HMN | Horace Mann Educators | (1.49) | 10 per month | 0.00 | (0.07) | 2.23 | (3.12) | 7.10 | |
| AHL | Aspen Insurance Holdings | 0.01 | 9 per month | 0.00 | (0.49) | 0.22 | (0.14) | 0.76 | |
| FRME | First Merchants | (0.08) | 8 per month | 1.00 | 0.13 | 2.84 | (1.50) | 8.32 | |
| NTB | Bank of NT | (0.28) | 10 per month | 0.54 | 0.13 | 1.99 | (1.19) | 4.69 | |
| KMPR | Kemper | 0.45 | 9 per month | 0.00 | (0.14) | 2.33 | (3.48) | 17.07 | |
| BANR | Banner | 0.55 | 9 per month | 1.57 | 0.02 | 2.95 | (1.65) | 10.81 | |
| SPNT | Siriuspoint | 0.24 | 7 per month | 1.55 | 0.04 | 2.40 | (2.95) | 7.86 | |
| EFSC | Enterprise Financial Services | (1.00) | 7 per month | 1.04 | 0.09 | 2.79 | (1.70) | 9.13 |
Slide Insurance Additional Predictive Modules
Most predictive techniques to examine Slide price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Slide using various technical indicators. When you analyze Slide 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 Slide Insurance Predictive Indicators
The successful prediction of Slide Insurance 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 Slide Insurance Holdings, 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 Slide Insurance based on analysis of Slide Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Slide Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Slide Insurance's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 146.87 | 174.37 | 200.53 | 306.55 | PTB Ratio | 10.65 | 5.84 | 5.26 | 5.24 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Slide Stock analysis
When running Slide Insurance's price analysis, check to measure Slide Insurance'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 Slide Insurance is operating at the current time. Most of Slide Insurance's value examination focuses on studying past and present price action to predict the probability of Slide Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slide Insurance's price. Additionally, you may evaluate how the addition of Slide Insurance to your portfolios can decrease your overall portfolio volatility.
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