Codere Online Corp Stock Price Patterns
| CDRO Stock | USD 7.77 0.13 1.65% |
Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 0.086 | EPS Estimate Next Year 0.546 | Wall Street Target Price 11.3333 | Quarterly Revenue Growth 0.133 |
Using Codere Online hype-based prediction, you can estimate the value of Codere Online Corp from the perspective of Codere Online response to recently generated media hype and the effects of current headlines on its competitors.
Codere Online Corp Hype to Price Pattern
Investor biases related to Codere Online's public news can be used to forecast risks associated with an investment in Codere. The trend in average sentiment can be used to explain how an investor holding Codere can time the market purely based on public headlines and social activities around Codere Online Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Codere Online's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Codere Online.
The fear of missing out, i.e., FOMO, can cause potential investors in Codere Online to buy its stock at a price that has no basis in reality. In that case, they are not buying Codere 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.
Codere Online after-hype prediction price | USD 7.75 |
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 Codere Online Basic Forecasting Models to cross-verify your projections. Codere Online After-Hype Price Density Analysis
As far as predicting the price of Codere Online 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 Codere Online 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 Codere Online, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Codere Online Estimiated After-Hype Price Volatility
In the context of predicting Codere Online's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Codere Online's historical news coverage. Codere Online's after-hype downside and upside margins for the prediction period are 4.97 and 10.53, respectively. We have considered Codere Online'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
Codere Online is somewhat reliable at this time. Analysis and calculation of next after-hype price of Codere Online Corp is based on 3 months time horizon.
Codere Online Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Codere Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Codere Online 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 Codere Online, 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 |
0.59 | 2.78 | 0.02 | 0.29 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.77 | 7.75 | 0.26 |
|
Codere Online Hype Timeline
Codere Online Corp is currently traded for 7.77. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.29. Codere is projected to decline in value after the next headline, with the price expected to drop to 7.75. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.26%, whereas the daily expected return is currently at 0.59%. The volatility of related hype on Codere Online is about 574.38%, with the expected price after the next announcement by competition of 7.48. About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 5 days. Check out Codere Online Basic Forecasting Models to cross-verify your projections.Codere Online Related Hype Analysis
Having access to credible news sources related to Codere Online's direct competition is more important than ever and may enhance your ability to predict Codere Online's future price movements. Getting to know how Codere Online'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 Codere Online may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GAMB | Gambling Group | 0.18 | 7 per month | 0.00 | (0.18) | 3.58 | (4.36) | 26.59 | |
| WEYS | Weyco Group | (0.48) | 7 per month | 2.99 | 0.06 | 4.68 | (2.83) | 27.19 | |
| MOV | Movado Group | (0.82) | 4 per month | 1.68 | 0.18 | 4.31 | (3.87) | 10.14 | |
| STRT | Strattec Security | (1.91) | 9 per month | 2.00 | 0.14 | 5.49 | (2.94) | 11.37 | |
| INSE | Inspired Entertainment | (0.19) | 9 per month | 2.76 | 0.06 | 3.97 | (4.58) | 18.56 | |
| MPX | Marine Products | (0.37) | 8 per month | 0.00 | (0.03) | 3.53 | (3.49) | 21.87 | |
| MSC | Studio City International | 0.11 | 11 per month | 0.00 | (0.05) | 7.67 | (7.93) | 25.28 | |
| TTSH | Tile Shop Holdings | 0.05 | 26 per month | 0.00 | (0.18) | 3.75 | (8.05) | 25.87 | |
| BNED | Barnes Noble Education | (0.59) | 10 per month | 3.22 | 0.01 | 4.80 | (5.32) | 42.63 | |
| JACK | Jack In The | (0.82) | 11 per month | 3.59 | 0.13 | 8.01 | (6.78) | 22.15 |
Codere Online Additional Predictive Modules
Most predictive techniques to examine Codere price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Codere using various technical indicators. When you analyze Codere 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 Codere Online Predictive Indicators
The successful prediction of Codere Online 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 Codere Online 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 Codere Online based on analysis of Codere Online hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Codere Online's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Codere Online's related companies. | 2025 | 2026 (projected) | Graham Number | 0.91 | 0.81 | Receivables Turnover | 33.33 | 31.26 |
Pair Trading with Codere Online
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Codere Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Codere Online will appreciate offsetting losses from the drop in the long position's value.Moving together with Codere Stock
| 0.8 | SGR | The Star Entertainment | PairCorr |
| 0.64 | WING | Wingstop | PairCorr |
| 0.9 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
| 0.7 | DRI | Darden Restaurants | PairCorr |
Moving against Codere Stock
| 0.87 | FATBB | FAT Brands | PairCorr |
| 0.77 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.59 | ALL | Aristocrat Leisure | PairCorr |
| 0.56 | PZZA | Papa Johns International | PairCorr |
| 0.37 | VVA | Viva Leisure Earnings Call This Week | PairCorr |
| 0.32 | WEN | The Wendys Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Codere Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Codere Online Corp to buy it.
The correlation of Codere Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Codere Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Codere Online Basic Forecasting Models to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Codere diversify its offerings? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Codere Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
Understanding Codere Online Corp requires distinguishing between market price and book value, where the latter reflects Codere's accounting equity. The concept of intrinsic value - what Codere Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Codere Online's price substantially above or below its fundamental value.
It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Codere Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.