Churchill Capital Corp Stock Price Prediction

CCIX Stock   10.30  0.10  0.98%   
The relative strength momentum indicator of Churchill Capital's the stock price is slightly above 62 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Churchill, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Churchill Capital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Churchill Capital Corp, which may create opportunities for some arbitrage if properly timed.
Using Churchill Capital hype-based prediction, you can estimate the value of Churchill Capital Corp from the perspective of Churchill Capital 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 Churchill Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Churchill 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.

Churchill Capital after-hype prediction price

    
  USD 10.3  
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 Churchill Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.418.5911.33
Details
Naive
Forecast
LowNextHigh
10.1810.3610.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1710.2710.36
Details

Churchill Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Churchill Capital 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 Churchill Capital 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 Churchill Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Churchill Capital Estimiated After-Hype Price Volatility

In the context of predicting Churchill Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Churchill Capital's historical news coverage. Churchill Capital's after-hype downside and upside margins for the prediction period are 10.12 and 10.48, respectively. We have considered Churchill Capital'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
10.30
10.30
After-hype Price
10.48
Upside
Churchill Capital is very steady at this time. Analysis and calculation of next after-hype price of Churchill Capital Corp is based on 3 months time horizon.

Churchill Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Churchill Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Churchill Capital 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 Churchill Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.18
 0.00  
 0.00  
2 Events / Month
3 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.30
10.30
0.00 
0.00  
Notes

Churchill Capital Hype Timeline

Churchill Capital Corp is currently traded for 10.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Churchill 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Churchill Capital is about 3600.0%, with the expected price after the next announcement by competition of 10.30. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Churchill Capital Corp last dividend was issued on the November 13, 2013. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Churchill Capital Basic Forecasting Models to cross-verify your projections.

Churchill Capital Related Hype Analysis

Having access to credible news sources related to Churchill Capital's direct competition is more important than ever and may enhance your ability to predict Churchill Capital's future price movements. Getting to know how Churchill Capital'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 Churchill Capital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VACHVoyager Acquisition Corp 0.01 2 per month 0.05 (0.72) 0.20 (0.20) 1.09 
YHNARYHN Acquisition I 0.02 1 per month 0.00  0.02  18.18 (8.33) 25.87 
YHNAUYHN Acquisition I 0.00 2 per month 0.00 (0.68) 0.20 (0.10) 0.30 
VCICVine Hill Capital(0.01)2 per month 0.00 (1.55) 0.10 (0.10) 0.30 
DPCSDP Cap Acquisition(0.07)2 per month 0.75  0.02  0.70 (0.55) 17.65 
DTSQDT Cloud Star 0.01 2 per month 0.00 (1.55) 0.10 (0.10) 0.50 
BRACRBroad Capital Acquisition 0.00 0 per month 9.01 (0.0007) 16.67 (15.38) 67.84 
NOVVUNova Vision Acquisition 0.00 1 per month 0.00  0.12  0.08 (1.23) 207.35 
BACQUBleichroeder Acquisition Corp(0.01)2 per month 0.00 (1.51) 0.20 (0.10) 0.30 
EURKEureka Acquisition Corp 0.00 3 per month 0.00 (1.47) 0.20 (0.10) 0.40 

Churchill Capital Additional Predictive Modules

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

About Churchill Capital Predictive Indicators

The successful prediction of Churchill Capital 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 Churchill Capital 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 Churchill Capital based on analysis of Churchill Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Churchill Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Churchill Capital's related companies.

Story Coverage note for Churchill Capital

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

Additional Tools for Churchill Stock Analysis

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