Cimpress Nv Stock Price Prediction
| CMPR Stock | USD 81.25 2.87 3.66% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 2.983 | EPS Estimate Next Quarter 2.43 | EPS Estimate Current Year 3.05 | EPS Estimate Next Year 4.21 | Wall Street Target Price 114.5 |
Using Cimpress hype-based prediction, you can estimate the value of Cimpress NV from the perspective of Cimpress response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cimpress using Cimpress' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cimpress using crowd psychology based on the activity and movement of Cimpress' stock price.
Cimpress Short Interest
An investor who is long Cimpress may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cimpress and may potentially protect profits, hedge Cimpress with its derivative instruments, or be ready for some potential downside.
200 Day MA 86.5943 | Short Percent 0.1048 | Short Ratio 11.11 | Shares Short Prior Month 1.5 M | 50 Day MA 79.6336 |
Cimpress NV Hype to Price Pattern
Investor biases related to Cimpress' public news can be used to forecast risks associated with an investment in Cimpress. The trend in average sentiment can be used to explain how an investor holding Cimpress can time the market purely based on public headlines and social activities around Cimpress NV. 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 Cimpress' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cimpress.
Cimpress Implied Volatility | 0.52 |
Cimpress' implied volatility exposes the market's sentiment of Cimpress NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cimpress' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cimpress stock will not fluctuate a lot when Cimpress' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cimpress to buy its stock at a price that has no basis in reality. In that case, they are not buying Cimpress 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.
Cimpress after-hype prediction price | USD 81.4 |
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.
Cimpress |
Cimpress After-Hype Price Prediction Density Analysis
As far as predicting the price of Cimpress 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 Cimpress 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 Cimpress, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cimpress Estimiated After-Hype Price Volatility
In the context of predicting Cimpress' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cimpress' historical news coverage. Cimpress' after-hype downside and upside margins for the prediction period are 78.57 and 84.23, respectively. We have considered Cimpress' 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
Cimpress is very steady at this time. Analysis and calculation of next after-hype price of Cimpress NV is based on 3 months time horizon.
Cimpress Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cimpress is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cimpress 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 Cimpress, 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 |
0.15 | 2.85 | 0.14 | 0.01 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
81.25 | 81.40 | 0.18 |
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Cimpress Hype Timeline
Cimpress NV is currently traded for 81.25. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.01. Cimpress is projected to increase in value after the next headline, with the price projected to jump to 81.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.18%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on Cimpress is about 3750.0%, with the expected price after the next announcement by competition of 81.26. The company reported the previous year's revenue of 3.29 B. Net Income was 173.68 M with profit before overhead, payroll, taxes, and interest of 1.39 B. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Cimpress Basic Forecasting Models to cross-verify your projections.Cimpress Related Hype Analysis
Having access to credible news sources related to Cimpress' direct competition is more important than ever and may enhance your ability to predict Cimpress' future price movements. Getting to know how Cimpress' 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 Cimpress may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTV | Innovid Corp | 0.00 | 11 per month | 0.00 | (0.07) | 5.35 | (6.01) | 13.54 | |
| DLX | Deluxe | 0.55 | 9 per month | 1.69 | 0.07 | 3.65 | (3.09) | 12.68 | |
| OMC | Omnicom Group | (0.02) | 11 per month | 1.55 | (0.02) | 1.82 | (1.24) | 10.11 | |
| EEX | Emerald Expositions Events | (0.10) | 10 per month | 0.00 | (0.03) | 4.73 | (7.44) | 36.80 | |
| QNST | QuinStreet | 0.85 | 10 per month | 3.00 | 0.09 | 5.54 | (5.19) | 17.37 | |
| CRTO | Criteo Sa | (0.59) | 11 per month | 0.00 | (0.12) | 3.92 | (4.38) | 26.95 | |
| IPG | Interpublic Group of | 0.1 | 9 per month | 0.00 | (0.14) | 1.72 | (1.60) | 9.73 | |
| ADV | Advantage Solutions | (0.11) | 10 per month | 0.00 | (0.04) | 4.90 | (4.86) | 21.91 | |
| MCHX | Marchex | 0.07 | 8 per month | 0.00 | (0.11) | 5.85 | (5.29) | 16.97 | |
| EVC | Entravision Communications | 0.01 | 10 per month | 2.34 | 0.11 | 5.05 | (4.41) | 14.74 |
Cimpress Additional Predictive Modules
Most predictive techniques to examine Cimpress price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cimpress using various technical indicators. When you analyze Cimpress 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 Cimpress Predictive Indicators
The successful prediction of Cimpress 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 Cimpress NV, 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 Cimpress based on analysis of Cimpress hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cimpress's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cimpress's related companies. | 2023 | 2024 (projected) | Dividend Yield | 3.9E-5 | 3.4E-5 | Price To Sales Ratio | 0.69 | 0.66 |
Story Coverage note for Cimpress
The number of cover stories for Cimpress depends on current market conditions and Cimpress' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cimpress 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 Cimpress' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cimpress Short Properties
Cimpress' future price predictability will typically decrease when Cimpress' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cimpress NV often depends not only on the future outlook of the potential Cimpress' 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. Cimpress' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M | |
| Cash And Short Term Investments | 208.3 M |
Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.