Credit Corp (Australia) Price Prediction

CCP Stock   17.77  0.31  1.71%   
At this time, The relative strength indicator of Credit Corp's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Credit Corp, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Credit Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Credit Corp Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Credit Corp's stock price prediction:
Quarterly Earnings Growth
0.047
EPS Estimate Current Year
1.04
EPS Estimate Next Year
1.39
Wall Street Target Price
20.57
Quarterly Revenue Growth
0.109
Using Credit Corp hype-based prediction, you can estimate the value of Credit Corp Group from the perspective of Credit Corp 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 Credit Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Credit 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.

Credit Corp after-hype prediction price

    
  AUD 18.08  
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 Credit Corp Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.2720.4122.11
Details
Naive
Forecast
LowNextHigh
16.4418.1419.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.260.32
Details

Credit Corp After-Hype Price Prediction Density Analysis

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

Credit Corp Estimiated After-Hype Price Volatility

In the context of predicting Credit Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Credit Corp's historical news coverage. Credit Corp's after-hype downside and upside margins for the prediction period are 16.38 and 19.78, respectively. We have considered Credit Corp'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
17.77
18.08
After-hype Price
19.78
Upside
Credit Corp is very steady at this time. Analysis and calculation of next after-hype price of Credit Corp Group is based on 3 months time horizon.

Credit Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Credit Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Credit Corp 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 Credit Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.71
  0.02 
 0.00  
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.77
18.08
0.00 
2,850  
Notes

Credit Corp Hype Timeline

Credit Corp Group is currently traded for 17.77on Australian Securities Exchange of Australia. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Credit is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.34%. %. The volatility of related hype on Credit Corp is about 19542.86%, with the expected price after the next announcement by competition of 17.77. About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Corp Group last dividend was issued on the 16th of September 2024. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out Credit Corp Basic Forecasting Models to cross-verify your projections.

Credit Corp Related Hype Analysis

Having access to credible news sources related to Credit Corp's direct competition is more important than ever and may enhance your ability to predict Credit Corp's future price movements. Getting to know how Credit Corp'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 Credit Corp 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
A1NARN Media Limited 0.01 2 per month 1.97  0.08  5.88 (4.05) 14.65 
KNMKneomedia 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
AIMAiMedia Technologies(0.06)4 per month 4.14  0.14  7.84 (8.00) 21.98 
HPIHotel Property Investments 0.02 2 per month 1.04  0.01  1.49 (1.13) 13.06 
CIWClime Investment Management(0.02)3 per month 0.00  0.01  2.94 (2.86) 17.53 
KAMK2 Asset Management 0.00 3 per month 0.00  0.17  10.00  0.00  69.09 
RG8REGAL ASIAN INVESTMENTS 0.01 3 per month 1.52 (0) 3.09 (2.93) 8.61 
DUIDiversified United Investment(0.03)1 per month 0.63 (0.19) 0.96 (0.96) 3.06 

Credit Corp Additional Predictive Modules

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

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

Story Coverage note for Credit Corp

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Credit Corp Short Properties

Credit Corp's future price predictability will typically decrease when Credit Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Credit Corp Group often depends not only on the future outlook of the potential Credit Corp'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. Credit Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding68.9 M
Cash And Short Term Investments34.8 M

Additional Tools for Credit Stock Analysis

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