Caledonia Mining Stock Price Prediction
| CMCL Stock | USD 10.73 0.46 4.11% |
Oversold Vs Overbought
31
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Current Year 1.39 | EPS Estimate Next Year 1.37 | Wall Street Target Price 18 | Quarterly Revenue Growth 0.14 |
Using Caledonia Mining hype-based prediction, you can estimate the value of Caledonia Mining from the perspective of Caledonia Mining 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 Caledonia Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Caledonia 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.
Caledonia Mining after-hype prediction price | USD 10.53 |
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.
Caledonia |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caledonia Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caledonia Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Caledonia Mining 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 Caledonia Mining 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 Caledonia Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Caledonia Mining Estimiated After-Hype Price Volatility
In the context of predicting Caledonia Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Caledonia Mining's historical news coverage. Caledonia Mining's after-hype downside and upside margins for the prediction period are 7.59 and 13.47, respectively. We have considered Caledonia Mining'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
Caledonia Mining is not too volatile at this time. Analysis and calculation of next after-hype price of Caledonia Mining is based on 3 months time horizon.
Caledonia Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Caledonia Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caledonia Mining 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 Caledonia Mining, 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 |
0.31 | 2.94 | 0.20 | 0.00 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.73 | 10.53 | 1.86 |
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Caledonia Mining Hype Timeline
Caledonia Mining is currently traded for 10.73. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.0. Caledonia is forecasted to decline in value after the next headline, with the price expected to drop to 10.53. 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 -1.86%, whereas the daily expected return is currently at -0.31%. The volatility of related hype on Caledonia Mining is about 36750.0%, with the expected price after the next announcement by competition of 10.73. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Mining last dividend was issued on the 22nd of November 2024. The entity had 1:5 split on the 27th of June 2017. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Caledonia Mining Basic Forecasting Models to cross-verify your projections.Caledonia Mining Related Hype Analysis
Having access to credible news sources related to Caledonia Mining's direct competition is more important than ever and may enhance your ability to predict Caledonia Mining's future price movements. Getting to know how Caledonia Mining'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 Caledonia Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DRD | DRDGOLD Limited ADR | 0.11 | 8 per month | 3.12 | 0.03 | 5.98 | (3.92) | 19.34 | |
| GAU | Galiano Gold | 0.01 | 5 per month | 0.00 | (0.05) | 4.96 | (4.47) | 19.71 | |
| MHH | Mastech Holdings | (0.18) | 8 per month | 3.26 | 0.11 | 7.46 | (5.10) | 25.91 | |
| EMX | EMX Royalty Corp | 0.03 | 2 per month | 1.85 | (0.06) | 4.44 | (2.99) | 9.74 | |
| EQX | Equinox Gold Corp | 0.07 | 9 per month | 2.90 | (0.03) | 5.70 | (4.95) | 18.48 |
Caledonia Mining Additional Predictive Modules
Most predictive techniques to examine Caledonia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caledonia using various technical indicators. When you analyze Caledonia 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 Caledonia Mining Predictive Indicators
The successful prediction of Caledonia Mining 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 Caledonia Mining, 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 Caledonia Mining based on analysis of Caledonia Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Caledonia Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Caledonia Mining's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0569 | 0.0488 | 0.0778 | Price To Sales Ratio | 1.17 | 1.64 | 1.56 |
Story Coverage note for Caledonia Mining
The number of cover stories for Caledonia Mining depends on current market conditions and Caledonia Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caledonia Mining 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 Caledonia Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Caledonia Mining Short Properties
Caledonia Mining's future price predictability will typically decrease when Caledonia Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caledonia Mining often depends not only on the future outlook of the potential Caledonia Mining'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. Caledonia Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 6.7 M |
Check out Caledonia Mining Basic Forecasting Models to cross-verify your projections. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.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.
Is Metals & Mining 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 Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share 8.621 | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.