Whitecap Resources Stock Price Prediction
| WCP Stock | CAD 10.44 0.28 2.61% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth 0.84 | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 2.23 | Wall Street Target Price 13.4231 | EPS Estimate Current Quarter 0.37 |
Using Whitecap Resources hype-based prediction, you can estimate the value of Whitecap Resources from the perspective of Whitecap Resources 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 Whitecap Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Whitecap 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.
Whitecap Resources after-hype prediction price | CAD 10.44 |
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.
Whitecap |
Whitecap Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Whitecap Resources 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 Whitecap Resources 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 Whitecap Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Whitecap Resources Estimiated After-Hype Price Volatility
In the context of predicting Whitecap Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Whitecap Resources' historical news coverage. Whitecap Resources' after-hype downside and upside margins for the prediction period are 8.85 and 12.03, respectively. We have considered Whitecap Resources' 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
Whitecap Resources is not too volatile at this time. Analysis and calculation of next after-hype price of Whitecap Resources is based on 3 months time horizon.
Whitecap Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Whitecap Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Whitecap Resources 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 Whitecap Resources, 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 |
0.05 | 1.64 | 0.00 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.44 | 10.44 | 0.00 |
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Whitecap Resources Hype Timeline
Whitecap Resources is at this time traded for 10.44on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Whitecap is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Whitecap Resources is about 607.41%, with the expected price after the next announcement by competition of 10.43. About 24.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitecap Resources last dividend was issued on the 29th of November 2024. The entity had 1:10 split on the 18th of October 2010. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out Whitecap Resources Basic Forecasting Models to cross-verify your projections.Whitecap Resources Related Hype Analysis
Having access to credible news sources related to Whitecap Resources' direct competition is more important than ever and may enhance your ability to predict Whitecap Resources' future price movements. Getting to know how Whitecap Resources' 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 Whitecap Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARX | ARC Resources | 0.21 | 3 per month | 1.79 | (0.0006) | 3.41 | (3.08) | 9.62 | |
| TOU | Tourmaline Oil Corp | (1.13) | 1 per month | 1.54 | 0.03 | 2.56 | (3.00) | 7.34 | |
| MEG | MEG Energy Corp | (0.06) | 2 per month | 2.29 | (0.05) | 3.78 | (3.61) | 9.64 | |
| BTE | Baytex Energy Corp | (0.10) | 3 per month | 0.00 | (0.10) | 4.22 | (4.00) | 10.76 |
Whitecap Resources Additional Predictive Modules
Most predictive techniques to examine Whitecap price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Whitecap using various technical indicators. When you analyze Whitecap 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 Whitecap Resources Predictive Indicators
The successful prediction of Whitecap Resources 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 Whitecap Resources, 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 Whitecap Resources based on analysis of Whitecap Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Whitecap Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Whitecap Resources's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0281 | 0.0358 | 0.0565 | Price To Sales Ratio | 1.66 | 1.39 | 1.58 |
Story Coverage note for Whitecap Resources
The number of cover stories for Whitecap Resources depends on current market conditions and Whitecap Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Whitecap Resources 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 Whitecap Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Whitecap Resources Short Properties
Whitecap Resources' future price predictability will typically decrease when Whitecap Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Whitecap Resources often depends not only on the future outlook of the potential Whitecap Resources' 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. Whitecap Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 608.6 M | |
| Cash And Short Term Investments | 44.5 M |
Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitecap with respect to the benefits of owning Whitecap Resources security.