Couchbase Stock Price Prediction

Intrinsic Valuation Low Real High 15.32 18.64 21.96 Details

Naive Forecast Low Next High 18.25 21.56 24.88 Details

15 Analysts Consensus Low Target High 19.29 21.20 23.53 Details

Earnings Estimates (0) Low Projected EPS High -0.1 -0.08 -0.07 Details

Couchbase After-Hype Price Prediction Density Analysis

Couchbase Estimiated After-Hype Price Volatility

Couchbase Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.25	3.34	0.02	0.09	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
20.93	20.95	0.10	4,771   Notes

Couchbase Hype Timeline

Couchbase is currently traded for 20.93. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.09. Couchbase is projected to increase in value after the next headline, with the price projected to jump to 20.95 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 0.1%, whereas the daily expected return is currently at 0.25%. The volatility of related hype on Couchbase is about 971.64%, with the expected price after the next announcement by competition of 21.02. The company reported the previous year's revenue of 180.04 M. Net Loss for the year was (80.18 M) with profit before overhead, payroll, taxes, and interest of 134.56 M. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Couchbase Basic Forecasting Models to cross-verify your projections. For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.

Couchbase Related Hype Analysis

Couchbase Additional Predictive Modules

Most predictive techniques to examine Couchbase price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Couchbase using various technical indicators. When you analyze Couchbase 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 Couchbase 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 Couchbase, 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 Couchbase based on analysis of Couchbase hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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