Starz Entertainment Llc Stock Price Prediction
| STRZ Stock | USD 11.59 0.08 0.70% |
Momentum 59
Buy Extended
Oversold | Overbought |
Wall Street Target Price 19 | Quarterly Revenue Growth (0.06) |
Using Starz Entertainment hype-based prediction, you can estimate the value of Starz Entertainment LLC from the perspective of Starz Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Starz Entertainment using Starz Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Starz using crowd psychology based on the activity and movement of Starz Entertainment's stock price.
Starz Entertainment Implied Volatility | 1.22 |
Starz Entertainment's implied volatility exposes the market's sentiment of Starz Entertainment LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Starz Entertainment'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 Starz Entertainment stock will not fluctuate a lot when Starz Entertainment's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Starz Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Starz 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.
Starz Entertainment after-hype prediction price | USD 11.43 |
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 Starz contract
Based on the Rule 16, the options market is currently suggesting that Starz Entertainment LLC will have an average daily up or down price movement of about 0.0763% per day over the life of the 2026-03-20 option contract. With Starz Entertainment trading at USD 11.59, that is roughly USD 0.008837 . If you think that the market is fully incorporating Starz Entertainment's daily price movement you should consider acquiring Starz Entertainment LLC options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Starz Entertainment Basic Forecasting Models to cross-verify your projections. Starz Entertainment After-Hype Price Prediction Density Analysis
As far as predicting the price of Starz Entertainment 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 Starz Entertainment 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 Starz Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Starz Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Starz Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Starz Entertainment's historical news coverage. Starz Entertainment's after-hype downside and upside margins for the prediction period are 8.06 and 14.80, respectively. We have considered Starz Entertainment'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
Starz Entertainment is somewhat reliable at this time. Analysis and calculation of next after-hype price of Starz Entertainment LLC is based on 3 months time horizon.
Starz Entertainment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Starz Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starz Entertainment 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 Starz Entertainment, 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 |
0.29 | 3.37 | 0.16 | 0.02 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.59 | 11.43 | 1.38 |
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Starz Entertainment Hype Timeline
Starz Entertainment LLC is at this time traded for 11.59. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of -0.02. Starz is projected to decline in value after the next headline, with the price expected to drop to 11.43. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.38%, whereas the daily expected return is at this time at -0.29%. The volatility of related hype on Starz Entertainment is about 4814.29%, with the expected price after the next announcement by competition of 11.57. About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starz Entertainment LLC recorded a loss per share of 12.64. The entity last dividend was issued on the 2nd of May 2008. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Starz Entertainment Basic Forecasting Models to cross-verify your projections.Starz Entertainment Related Hype Analysis
Having access to credible news sources related to Starz Entertainment's direct competition is more important than ever and may enhance your ability to predict Starz Entertainment's future price movements. Getting to know how Starz Entertainment'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 Starz Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EVC | Entravision Communications | (0.02) | 10 per month | 1.96 | 0.07 | 5.93 | (4.12) | 48.82 | |
| SSP | E W Scripps | (0.06) | 11 per month | 3.99 | 0.1 | 7.52 | (6.60) | 53.49 | |
| GAIA | Gaia Inc | 0.09 | 11 per month | 0.00 | (0.22) | 5.63 | (6.75) | 16.51 | |
| TRUE | TrueCar | (0.01) | 9 per month | 3.43 | 0.02 | 4.68 | (6.91) | 65.77 | |
| WIMI | WiMi Hologram Cloud | (0.78) | 11 per month | 0.00 | (0.25) | 4.84 | (5.94) | 19.09 | |
| CXDO | Crexendo | (0.25) | 11 per month | 0.00 | (0.03) | 7.31 | (5.29) | 16.36 | |
| ATNI | ATN International | (0.03) | 10 per month | 1.34 | 0.17 | 5.15 | (2.94) | 20.75 | |
| TRVG | Trivago NV | 0.16 | 8 per month | 0.00 | (0.14) | 4.23 | (4.56) | 11.25 | |
| RDCM | Radcom | 0.01 | 12 per month | 0.00 | (0.07) | 4.26 | (2.95) | 10.91 | |
| AMCX | AMC Networks | 0.19 | 11 per month | 1.92 | 0.12 | 4.07 | (3.58) | 11.16 |
Starz Entertainment Additional Predictive Modules
Most predictive techniques to examine Starz price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Starz using various technical indicators. When you analyze Starz 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 Starz Entertainment Predictive Indicators
The successful prediction of Starz Entertainment 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 Starz Entertainment LLC, 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 Starz Entertainment based on analysis of Starz Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Starz Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Starz Entertainment's related companies. | 2024 | 2025 (projected) | Payables Turnover | 10.88 | 11.43 | Days Of Inventory On Hand | 2.58 | 2.46 |
Story Coverage note for Starz Entertainment
The number of cover stories for Starz Entertainment depends on current market conditions and Starz Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Starz Entertainment 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 Starz Entertainment'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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Starz Entertainment Short Properties
Starz Entertainment's future price predictability will typically decrease when Starz Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Starz Entertainment LLC often depends not only on the future outlook of the potential Starz Entertainment'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. Starz Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 17.8 M |
Additional Tools for Starz Stock Analysis
When running Starz Entertainment's price analysis, check to measure Starz Entertainment'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 Starz Entertainment is operating at the current time. Most of Starz Entertainment's value examination focuses on studying past and present price action to predict the probability of Starz Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starz Entertainment's price. Additionally, you may evaluate how the addition of Starz Entertainment to your portfolios can decrease your overall portfolio volatility.