Cardinal Infrastructure Group Stock Price Patterns
| CDNL Stock | USD 24.83 0.17 0.68% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.602 |
Using Cardinal Infrastructure hype-based prediction, you can estimate the value of Cardinal Infrastructure Group from the perspective of Cardinal Infrastructure 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 Cardinal Infrastructure to buy its stock at a price that has no basis in reality. In that case, they are not buying Cardinal 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.
Cardinal Infrastructure after-hype prediction price | USD 24.89 |
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 Cardinal Infrastructure Basic Forecasting Models to cross-verify your projections. Cardinal Infrastructure After-Hype Price Density Analysis
As far as predicting the price of Cardinal Infrastructure 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 Cardinal Infrastructure 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 Cardinal Infrastructure, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cardinal Infrastructure Estimiated After-Hype Price Volatility
In the context of predicting Cardinal Infrastructure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cardinal Infrastructure's historical news coverage. Cardinal Infrastructure's after-hype downside and upside margins for the prediction period are 20.51 and 29.27, respectively. We have considered Cardinal Infrastructure'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
Cardinal Infrastructure is not too volatile at this time. Analysis and calculation of next after-hype price of Cardinal Infrastructure is based on 3 months time horizon.
Cardinal Infrastructure Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cardinal Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cardinal Infrastructure 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 Cardinal Infrastructure, 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 |
0.21 | 4.38 | 0.06 | 0.01 | 3 Events / Month | 4 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.83 | 24.89 | 0.24 |
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Cardinal Infrastructure Hype Timeline
Cardinal Infrastructure is currently traded for 24.83. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.01. Cardinal is estimated to increase in value after the next headline, with the price projected to jump to 24.89 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.24%, whereas the daily expected return is currently at 0.21%. The volatility of related hype on Cardinal Infrastructure is about 8959.09%, with the expected price after the next announcement by competition of 24.84. The company reported the previous year's revenue of 395.16 M. Net Income was 9.79 M with profit before overhead, payroll, taxes, and interest of 82.25 M. Given the investment horizon of 90 days the next estimated press release will be in about 3 days. Check out Cardinal Infrastructure Basic Forecasting Models to cross-verify your projections.Cardinal Infrastructure Related Hype Analysis
Having access to credible news sources related to Cardinal Infrastructure's direct competition is more important than ever and may enhance your ability to predict Cardinal Infrastructure's future price movements. Getting to know how Cardinal Infrastructure'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 Cardinal Infrastructure may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AGNCM | AGNC Investment Corp | 0.00 | 0 per month | 0.14 | 0.02 | 0.64 | (0.46) | 1.46 | |
| MRK | Merck Company | 2.27 | 7 per month | 1.00 | 0.25 | 2.93 | (1.98) | 8.74 | |
| FITB | Fifth Third Bancorp | (0.06) | 8 per month | 1.00 | 0.18 | 2.76 | (2.15) | 9.19 | |
| CM | Canadian Imperial Bank | (2.19) | 5 per month | 1.08 | 0.12 | 2.10 | (1.92) | 7.15 | |
| NNBR | NN Inc | (0.11) | 8 per month | 3.33 | 0.03 | 5.52 | (5.22) | 21.64 | |
| FRO | Frontline | 0.26 | 10 per month | 2.08 | 0.16 | 3.94 | (3.88) | 13.55 | |
| MFA-PC | MFA Financial | 0.00 | 0 per month | 0.28 | (0.11) | 0.52 | (0.47) | 1.55 | |
| GOOD | Gladstone Commercial | (0.15) | 8 per month | 0.97 | 0.05 | 1.97 | (1.86) | 5.50 | |
| BBT | Beacon Financial | 0.42 | 7 per month | 1.34 | 0.12 | 3.60 | (1.99) | 8.68 |
Cardinal Infrastructure Additional Predictive Modules
Most predictive techniques to examine Cardinal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cardinal using various technical indicators. When you analyze Cardinal 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 Cardinal Infrastructure Predictive Indicators
The successful prediction of Cardinal Infrastructure 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 Cardinal Infrastructure 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 Cardinal Infrastructure based on analysis of Cardinal Infrastructure hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cardinal Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cardinal Infrastructure's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Cardinal Infrastructure 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.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.