Tidewater Stock Price Prediction
| TDW Stock | USD 52.16 1.36 2.54% |
Oversold Vs Overbought
29
Oversold | Overbought |
Quarterly Earnings Growth 0.776 | EPS Estimate Next Quarter 1.76 | EPS Estimate Current Year 3.4975 | EPS Estimate Next Year 6.378 | Wall Street Target Price 89.6667 |
Using Tidewater hype-based prediction, you can estimate the value of Tidewater from the perspective of Tidewater 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 Tidewater to buy its stock at a price that has no basis in reality. In that case, they are not buying Tidewater 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.
Tidewater after-hype prediction price | USD 53.22 |
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.
Tidewater |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidewater'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.
Tidewater After-Hype Price Prediction Density Analysis
As far as predicting the price of Tidewater 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 Tidewater 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 Tidewater, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tidewater Estimiated After-Hype Price Volatility
In the context of predicting Tidewater's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tidewater's historical news coverage. Tidewater's after-hype downside and upside margins for the prediction period are 50.29 and 56.15, respectively. We have considered Tidewater'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
Tidewater is very steady at this time. Analysis and calculation of next after-hype price of Tidewater is based on 3 months time horizon.
Tidewater Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tidewater is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tidewater 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 Tidewater, 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 |
0.79 | 2.96 | 0.31 | 0.03 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
52.16 | 53.22 | 0.56 |
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Tidewater Hype Timeline
On the 26th of November Tidewater is traded for 52.16. The entity has historical hype elasticity of -0.31, and average elasticity to hype of competition of 0.03. Tidewater is forecasted to decline in value after the next headline, with the price expected to drop to 53.22. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.56%, whereas the daily expected return is at this time at -0.79%. The volatility of related hype on Tidewater is about 7789.47%, with the expected price after the next announcement by competition of 52.19. About 99.0% of the company shares are owned by institutional investors. The book value of Tidewater was at this time reported as 21.34. The company last dividend was issued on the 15th of December 2015. Tidewater had 31:1000 split on the 1st of August 2017. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Tidewater Basic Forecasting Models to cross-verify your projections.Tidewater Related Hype Analysis
Having access to credible news sources related to Tidewater's direct competition is more important than ever and may enhance your ability to predict Tidewater's future price movements. Getting to know how Tidewater'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 Tidewater may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PUMP | ProPetro Holding Corp | (0.70) | 9 per month | 2.84 | 0.01 | 5.25 | (4.78) | 21.85 | |
| RES | RPC Inc | (0.06) | 5 per month | 2.43 | (0.01) | 4.55 | (4.55) | 14.14 | |
| MRC | MRC Global | 0.59 | 8 per month | 1.53 | 0.02 | 3.28 | (2.94) | 18.83 | |
| XPRO | Expro Group Holdings | 0.04 | 8 per month | 0.00 | (0.21) | 4.03 | (4.86) | 15.49 | |
| CHX | ChampionX | 0.32 | 7 per month | 1.85 | (0.05) | 2.87 | (3.32) | 11.10 |
Tidewater Additional Predictive Modules
Most predictive techniques to examine Tidewater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tidewater using various technical indicators. When you analyze Tidewater 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 Tidewater Predictive Indicators
The successful prediction of Tidewater 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 Tidewater, 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 Tidewater based on analysis of Tidewater hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tidewater's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tidewater's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.007832 | 0.008224 | Price To Sales Ratio | 3.68 | 3.5 |
Story Coverage note for Tidewater
The number of cover stories for Tidewater depends on current market conditions and Tidewater's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tidewater 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 Tidewater'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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Tidewater Short Properties
Tidewater's future price predictability will typically decrease when Tidewater's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tidewater often depends not only on the future outlook of the potential Tidewater'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. Tidewater's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.9 M | |
| Cash And Short Term Investments | 274.4 M |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.