Planet Image International Stock Price Patterns
| YIBO Stock | 0.87 0.05 6.10% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | Quarterly Revenue Growth (0.04) |
Using Planet Image hype-based prediction, you can estimate the value of Planet Image International from the perspective of Planet Image 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 Planet Image to buy its stock at a price that has no basis in reality. In that case, they are not buying Planet 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.
Planet Image after-hype prediction price | USD 0.83 |
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.
Check out Planet Image Basic Forecasting Models to cross-verify your projections. Planet Image After-Hype Price Density Analysis
As far as predicting the price of Planet Image 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 Planet Image 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 Planet Image, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Planet Image Estimiated After-Hype Price Volatility
In the context of predicting Planet Image's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Planet Image's historical news coverage. Planet Image's after-hype downside and upside margins for the prediction period are 0.04 and 7.66, respectively. We have considered Planet Image'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
Planet Image is abnormally volatile at this time. Analysis and calculation of next after-hype price of Planet Image Interna is based on 3 months time horizon.
Planet Image Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Planet Image is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Planet Image 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 Planet Image, 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 |
0.38 | 6.83 | 0.04 | 0.05 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.87 | 0.83 | 4.60 |
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Planet Image Hype Timeline
Planet Image Interna is at this time traded for 0.87. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.05. Planet is forecasted to decline in value after the next headline, with the price expected to drop to 0.83. 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 -4.6%, whereas the daily expected return is at this time at -0.38%. The volatility of related hype on Planet Image is about 4913.67%, with the expected price after the next announcement by competition of 0.82. About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Planet Image Interna recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Planet Image Basic Forecasting Models to cross-verify your projections.Planet Image Related Hype Analysis
Having access to credible news sources related to Planet Image's direct competition is more important than ever and may enhance your ability to predict Planet Image's future price movements. Getting to know how Planet Image'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 Planet Image may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NL | NL Industries | 0.02 | 9 per month | 2.36 | 0.02 | 5.51 | (4.21) | 20.34 | |
| MG | Mistras Group | 0.06 | 16 per month | 1.41 | 0.17 | 4.20 | (2.50) | 27.65 | |
| RLGT | Radiant Logistics | 0.03 | 10 per month | 1.63 | 0.10 | 3.84 | (3.07) | 8.55 | |
| MEC | Mayville Engineering Co | (0.12) | 1 per month | 1.97 | 0.10 | 5.19 | (3.26) | 11.91 | |
| FSTR | LB Foster | (0.58) | 8 per month | 1.39 | 0.08 | 3.69 | (2.38) | 11.26 | |
| PKOH | Park Ohio Holdings | 0.50 | 9 per month | 2.48 | 0.1 | 5.26 | (3.61) | 14.67 | |
| OFLX | Omega Flex | (1.16) | 7 per month | 1.86 | 0.17 | 4.53 | (2.83) | 13.45 | |
| SPCE | Virgin Galactic Holdings | (0.15) | 8 per month | 0.00 | (0.11) | 6.71 | (8.56) | 27.80 | |
| QUAD | Quad Graphics | 0.01 | 5 per month | 2.17 | 0.09 | 3.33 | (3.00) | 11.32 | |
| TGEN | Tecogen | 0.00 | 0 per month | 0.00 | (0.22) | 7.23 | (9.66) | 29.87 |
Planet Image Additional Predictive Modules
Most predictive techniques to examine Planet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Planet using various technical indicators. When you analyze Planet 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 Planet Image Predictive Indicators
The successful prediction of Planet Image 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 Planet Image International, 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 Planet Image based on analysis of Planet Image hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Planet Image's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Planet Image's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 84.56 | 90.81 | 104.43 | 94.15 | PTB Ratio | 4.54 | 3.16 | 3.64 | 3.45 |
Pair Trading with Planet Image
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Planet Image position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Planet Image will appreciate offsetting losses from the drop in the long position's value.Moving against Planet Stock
| 0.65 | MLKN | MillerKnoll | PairCorr |
| 0.58 | DLX | Deluxe | PairCorr |
| 0.57 | DXT | Dexterra Group | PairCorr |
| 0.53 | GDI | GDI Integrated | PairCorr |
| 0.52 | WF | Woori Financial Group | PairCorr |
| 0.5 | CVEO | Civeo Corp | PairCorr |
The ability to find closely correlated positions to Planet Image could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Planet Image when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Planet Image - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Planet Image International to buy it.
The correlation of Planet Image is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Planet Image moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Planet Image Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Planet Image can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Planet Image Basic Forecasting Models to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Commercial Services & Supplies sector continue expanding? Could Planet diversify its offerings? Factors like these will boost the valuation of Planet Image. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Planet Image data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Planet Image Interna's market price often diverges from its book value, the accounting figure shown on Planet's balance sheet. Smart investors calculate Planet Image's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Planet Image's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.