Cactus Inc Stock Price Prediction

Intrinsic Valuation Low Real High 52.06 54.75 75.30 Details

Naive Forecast Low Next High 61.82 64.51 67.20 Details

9 Analysts Consensus Low Target High 52.78 58.00 64.38 Details

Earnings Estimates (0) Low Projected EPS High 0.77 0.77 0.77 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cactus. Your research has to be compared to or analyzed against Cactus' peers to derive any actionable benefits. When done correctly, Cactus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cactus Inc.

Cactus After-Hype Price Prediction Density Analysis

Cactus Estimiated After-Hype Price Volatility

Cactus Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.23	2.69	0.64	0.03	9 Events / Month	10 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
68.99	68.45	0.00	96.42   Notes

Cactus Hype Timeline

On the 22nd of November Cactus Inc is traded for 68.99. The entity has historical hype elasticity of 0.64, and average elasticity to hype of competition of 0.03. Cactus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 96.42%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.23%. %. The volatility of related hype on Cactus is about 2132.32%, with the expected price after the next announcement by competition of 69.02. About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Cactus was at this time reported as 15.05. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 2nd of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Cactus Basic Forecasting Models to cross-verify your projections.

Cactus Related Hype Analysis

Cactus Additional Predictive Modules

Most predictive techniques to examine Cactus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cactus using various technical indicators. When you analyze Cactus 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.

The successful prediction of Cactus 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 Cactus Inc, 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 Cactus based on analysis of Cactus hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Cactus depends on current market conditions and Cactus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cactus 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 Cactus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cactus' future price predictability will typically decrease when Cactus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cactus Inc often depends not only on the future outlook of the potential Cactus' 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. Cactus' indicators that are reflective of the short sentiment are summarized in the table below.

When running Cactus' price analysis, check to measure Cactus' 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 Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.