Centuria Capital (Australia) Price Prediction
| CNI Stock | 1.95 0.04 2.09% |
Oversold Vs Overbought
35
Oversold | Overbought |
Quarterly Earnings Growth 9.939 | EPS Estimate Current Year 0.12 | EPS Estimate Next Year 0.13 | Wall Street Target Price 1.9159 | Quarterly Revenue Growth (0.15) |
Using Centuria Capital hype-based prediction, you can estimate the value of Centuria Capital from the perspective of Centuria Capital 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 Centuria Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Centuria 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.
Centuria Capital after-hype prediction price | AUD 1.95 |
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.
Centuria |
Centuria Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Centuria Capital 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 Centuria Capital 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 Centuria Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centuria Capital Estimiated After-Hype Price Volatility
In the context of predicting Centuria Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centuria Capital's historical news coverage. Centuria Capital's after-hype downside and upside margins for the prediction period are 0.11 and 3.79, respectively. We have considered Centuria Capital'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
Centuria Capital is unstable at this time. Analysis and calculation of next after-hype price of Centuria Capital is based on 3 months time horizon.
Centuria Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Centuria Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centuria Capital 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 Centuria Capital, 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 |
0.22 | 1.84 | 0.00 | 0.00 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.95 | 1.95 | 0.00 |
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Centuria Capital Hype Timeline
Centuria Capital is currently traded for 1.95on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Centuria is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.22%. %. The volatility of related hype on Centuria Capital is about 10514.29%, with the expected price after the next announcement by competition of 1.95. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centuria Capital last dividend was issued on the 27th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Centuria Capital Basic Forecasting Models to cross-verify your projections.Centuria Capital Related Hype Analysis
Having access to credible news sources related to Centuria Capital's direct competition is more important than ever and may enhance your ability to predict Centuria Capital's future price movements. Getting to know how Centuria Capital'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 Centuria Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MVP | Medical Developments International | 0.00 | 1 per month | 0.00 | (0.07) | 4.55 | (4.44) | 22.83 | |
| HCW | Healthco Healthcare and | (0.01) | 4 per month | 0.00 | (0.17) | 1.79 | (2.46) | 6.70 | |
| GLH | Global Health | 0.00 | 3 per month | 0.00 | 0.05 | 7.69 | (7.14) | 20.83 | |
| HSN | Hansen Technologies | (0.10) | 2 per month | 1.15 | 0.12 | 3.07 | (2.44) | 8.85 | |
| BTC | BTC Health Limited | 0.00 | 3 per month | 0.00 | 0.16 | 10.00 | (1.54) | 32.21 | |
| M7T | Mach7 Technologies | 0.00 | 1 per month | 0.00 | (0.30) | 2.56 | (5.36) | 15.46 | |
| CIW | Clime Investment Management | (0.02) | 3 per month | 0.00 | 0.01 | 2.94 | (2.86) | 17.53 | |
| VVA | Viva Leisure | (0.01) | 3 per month | 1.91 | (0.04) | 4.41 | (3.52) | 9.78 |
Centuria Capital Additional Predictive Modules
Most predictive techniques to examine Centuria price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centuria using various technical indicators. When you analyze Centuria 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Centuria Capital Predictive Indicators
The successful prediction of Centuria Capital 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 Centuria Capital, 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 Centuria Capital based on analysis of Centuria Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centuria Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centuria Capital's related companies.
Story Coverage note for Centuria Capital
The number of cover stories for Centuria Capital depends on current market conditions and Centuria Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centuria Capital 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 Centuria Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Centuria Capital Short Properties
Centuria Capital's future price predictability will typically decrease when Centuria Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centuria Capital often depends not only on the future outlook of the potential Centuria Capital'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. Centuria Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 820.2 M | |
| Cash And Short Term Investments | 844.9 M |
Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.