Profrac Holding Corp Stock Price Prediction
| ACDC Stock | USD 7.87 0.12 1.55% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (0.18) | EPS Estimate Next Year (0.07) | Wall Street Target Price 7.3 |
Using ProFrac Holding hype-based prediction, you can estimate the value of ProFrac Holding Corp from the perspective of ProFrac Holding 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 ProFrac Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying ProFrac 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.
ProFrac Holding after-hype prediction price | USD 7.94 |
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.
ProFrac |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProFrac Holding'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.
ProFrac Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of ProFrac Holding 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 ProFrac Holding 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 ProFrac Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ProFrac Holding Estimiated After-Hype Price Volatility
In the context of predicting ProFrac Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ProFrac Holding's historical news coverage. ProFrac Holding's after-hype downside and upside margins for the prediction period are 3.67 and 12.21, respectively. We have considered ProFrac Holding'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
ProFrac Holding is slightly risky at this time. Analysis and calculation of next after-hype price of ProFrac Holding Corp is based on 3 months time horizon.
ProFrac Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ProFrac Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProFrac Holding 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 ProFrac Holding, 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 |
0.34 | 4.30 | 0.08 | 0.00 | 10 Events / Month | 10 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.87 | 7.94 | 0.89 |
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ProFrac Holding Hype Timeline
ProFrac Holding Corp is presently traded for 7.87. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.0. ProFrac is forecasted to increase in value after the next headline, with the price projected to jump to 7.94 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.89%, whereas the daily expected return is presently at 0.34%. The volatility of related hype on ProFrac Holding is about 30352.94%, with the expected price after the next announcement by competition of 7.87. The company reported the previous year's revenue of 2.63 B. Net Loss for the year was (97.7 M) with profit before overhead, payroll, taxes, and interest of 986.9 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out ProFrac Holding Basic Forecasting Models to cross-verify your projections.ProFrac Holding Related Hype Analysis
Having access to credible news sources related to ProFrac Holding's direct competition is more important than ever and may enhance your ability to predict ProFrac Holding's future price movements. Getting to know how ProFrac Holding'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 ProFrac Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NR | Newpark Resources | 0.34 | 7 per month | 2.10 | (0.04) | 3.73 | (3.89) | 13.55 | |
| NGS | Natural Gas Services | (0.05) | 8 per month | 2.12 | 0.13 | 4.58 | (3.04) | 13.49 | |
| GEOS | Geospace Technologies | (0.18) | 8 per month | 3.79 | 0.06 | 4.79 | (3.88) | 16.83 | |
| MRC | MRC Global | 0.59 | 8 per month | 1.53 | 0.02 | 3.28 | (2.94) | 18.83 | |
| NEX | Nextier Oilfield Solutions | 0.29 | 3 per month | 2.99 | 0.12 | 6.33 | (4.55) | 17.50 | |
| LBRT | Liberty Oilfield Services | (0.53) | 10 per month | 0.00 | (0.06) | 4.44 | (4.06) | 14.45 | |
| SOI | Solaris Oilfield Infrastructure | (0.26) | 10 per month | 2.11 | 0.09 | 4.44 | (4.19) | 43.08 | |
| RNGR | Ranger Energy Services | 0.16 | 8 per month | 1.17 | 0.24 | 3.56 | (2.21) | 7.27 | |
| PUMP | ProPetro Holding Corp | (0.70) | 9 per month | 2.84 | 0.01 | 5.25 | (4.78) | 21.85 | |
| SLCA | US Silica Holdings | 0.01 | 8 per month | 0.00 | (0.46) | 0.39 | (0.52) | 1.62 | |
| NINE | Nine Energy Service | 0.09 | 9 per month | 4.57 | 0.06 | 14.16 | (8.55) | 43.06 | |
| HLX | Helix Energy Solutions | 0.07 | 13 per month | 2.29 | 0.01 | 5.47 | (3.94) | 11.37 |
ProFrac Holding Additional Predictive Modules
Most predictive techniques to examine ProFrac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProFrac using various technical indicators. When you analyze ProFrac 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 ProFrac Holding Predictive Indicators
The successful prediction of ProFrac Holding 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 ProFrac Holding Corp, 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 ProFrac Holding based on analysis of ProFrac Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ProFrac Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProFrac Holding's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.5 | 4.69 | 6.29 | 6.31 | Days Of Inventory On Hand | 37.97 | 53.38 | 40.29 | 31.63 |
Story Coverage note for ProFrac Holding
The number of cover stories for ProFrac Holding depends on current market conditions and ProFrac Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProFrac Holding 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 ProFrac Holding'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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ProFrac Holding Short Properties
ProFrac Holding's future price predictability will typically decrease when ProFrac Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ProFrac Holding Corp often depends not only on the future outlook of the potential ProFrac Holding'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. ProFrac Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.9 M | |
| Cash And Short Term Investments | 25.3 M |
Complementary Tools for ProFrac Stock analysis
When running ProFrac Holding's price analysis, check to measure ProFrac Holding'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 ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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