Costamare Stock Price Prediction
| CMRE Stock | USD 15.92 0.01 0.06% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.22 | EPS Estimate Next Quarter 0.705 | EPS Estimate Current Year 3 | EPS Estimate Next Year 2.9 | Wall Street Target Price 12.5 |
Using Costamare hype-based prediction, you can estimate the value of Costamare from the perspective of Costamare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Costamare using Costamare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Costamare using crowd psychology based on the activity and movement of Costamare's stock price.
Costamare Short Interest
A significant increase or decrease in Costamare's short interest from the previous month could be a good indicator of investor sentiment towards Costamare. Short interest can provide insight into the potential direction of Costamare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.6424 | Short Percent 0.0482 | Short Ratio 4.49 | Shares Short Prior Month 1.9 M | 50 Day MA 15.5644 |
Costamare Hype to Price Pattern
Investor biases related to Costamare's public news can be used to forecast risks associated with an investment in Costamare. The trend in average sentiment can be used to explain how an investor holding Costamare can time the market purely based on public headlines and social activities around Costamare. 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 Costamare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Costamare.
Costamare Implied Volatility | 0.58 |
Costamare's implied volatility exposes the market's sentiment of Costamare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Costamare's 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 Costamare stock will not fluctuate a lot when Costamare's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Costamare to buy its stock at a price that has no basis in reality. In that case, they are not buying Costamare 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.
Costamare after-hype prediction price | USD 15.92 |
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.
Prediction based on Rule 16 of the current Costamare contract
Based on the Rule 16, the options market is currently suggesting that Costamare will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-03-20 option contract. With Costamare trading at USD 15.92, that is roughly USD 0.005771 . If you think that the market is fully incorporating Costamare's daily price movement you should consider acquiring Costamare options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Costamare | Build AI portfolio with Costamare Stock |
Costamare After-Hype Price Density Analysis
As far as predicting the price of Costamare 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 Costamare 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 Costamare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Costamare Estimiated After-Hype Price Volatility
In the context of predicting Costamare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Costamare's historical news coverage. Costamare's after-hype downside and upside margins for the prediction period are 14.18 and 17.66, respectively. We have considered Costamare'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
Costamare is very steady at this time. Analysis and calculation of next after-hype price of Costamare is based on 3 months time horizon.
Costamare Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Costamare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Costamare 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 Costamare, 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 |
0.51 | 1.73 | 0.13 | 0.23 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.92 | 15.92 | 0.00 |
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Costamare Hype Timeline
Costamare is currently traded for 15.92. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.23. Costamare 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 0.51%. %. The volatility of related hype on Costamare is about 379.39%, with the expected price after the next announcement by competition of 16.15. About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costamare last dividend was issued on the 20th of January 2026. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Costamare Basic Forecasting Models to cross-verify your projections.Costamare Related Hype Analysis
Having access to credible news sources related to Costamare's direct competition is more important than ever and may enhance your ability to predict Costamare's future price movements. Getting to know how Costamare'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 Costamare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VCV | Invesco California Value | 0.16 | 8 per month | 0.78 | (0.01) | 1.53 | (1.55) | 3.42 | |
| MRK | Merck Company | 1.34 | 7 per month | 1.09 | 0.17 | 3.59 | (1.98) | 8.09 | |
| NMFC | New Mountain Finance | 0.13 | 5 per month | 1.01 | (0.05) | 1.66 | (1.69) | 5.28 | |
| AA | Alcoa Corp | 2.39 | 7 per month | 2.42 | 0.19 | 6.55 | (4.82) | 18.46 | |
| KOS | Kosmos Energy | (0.01) | 11 per month | 0.00 | (0.03) | 10.27 | (5.99) | 25.11 | |
| GGG | Graco Inc | 1.63 | 6 per month | 1.19 | 0.01 | 2.46 | (1.90) | 6.74 | |
| NSSC | NAPCO Security Technologies | (0.61) | 9 per month | 0.00 | (0.09) | 3.98 | (4.00) | 14.26 | |
| SRTOY | Sartorius Stedim Biotech | 0.00 | 0 per month | 1.97 | (0.01) | 2.92 | (3.28) | 14.94 | |
| KNX | Knight Transportation | (0.26) | 9 per month | 1.86 | 0.1 | 3.84 | (2.96) | 8.76 | |
| KNOP | KNOT Offshore Partners | (0.21) | 9 per month | 1.17 | 0.09 | 3.99 | (2.14) | 12.60 |
Costamare Additional Predictive Modules
Most predictive techniques to examine Costamare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Costamare using various technical indicators. When you analyze Costamare 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 Costamare Predictive Indicators
The successful prediction of Costamare 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 Costamare, 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 Costamare based on analysis of Costamare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Costamare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Costamare's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0774 | 0.0652 | 0.075 | 0.0713 | Price To Sales Ratio | 0.61 | 0.55 | 0.63 | 0.6 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Costamare Stock analysis
When running Costamare's price analysis, check to measure Costamare'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 Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
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