Ceres Power Holdings Stock Price Prediction
| CPWHF Stock | USD 2.15 0.02 0.92% |
Oversold Vs Overbought
25
Oversold | Overbought |
Using Ceres Power hype-based prediction, you can estimate the value of Ceres Power Holdings from the perspective of Ceres Power 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 Ceres Power to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Ceres 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ceres Power after-hype prediction price | USD 2.21 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ceres |
Ceres Power After-Hype Price Prediction Density Analysis
As far as predicting the price of Ceres Power 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 Ceres Power 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 Pink Sheet prices, such as prices of Ceres Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ceres Power Estimiated After-Hype Price Volatility
In the context of predicting Ceres Power's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ceres Power's historical news coverage. Ceres Power's after-hype downside and upside margins for the prediction period are 0.11 and 7.56, respectively. We have considered Ceres Power'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
Ceres Power is dangerous at this time. Analysis and calculation of next after-hype price of Ceres Power Holdings is based on 3 months time horizon.
Ceres Power Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ceres Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ceres Power 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 Pink Sheet 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 Ceres Power, 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 |
0.06 | 5.35 | 0.00 | 0.02 | 0 Events / Month | 6 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.15 | 2.21 | 0.00 |
|
Ceres Power Hype Timeline
Ceres Power Holdings is currently traded for 2.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Ceres 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.06%. %. The volatility of related hype on Ceres Power is about 1850.63%, with the expected price after the next announcement by competition of 2.17. About 39.0% of the company shares are held by company insiders. The book value of Ceres Power was currently reported as 1.36. The company recorded a loss per share of 0.14. Ceres Power Holdings last dividend was issued on the 7th of August 2018. The entity had 1:10 split on the 7th of August 2018. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Ceres Power Basic Forecasting Models to cross-verify your projections.Ceres Power Related Hype Analysis
Having access to credible news sources related to Ceres Power's direct competition is more important than ever and may enhance your ability to predict Ceres Power's future price movements. Getting to know how Ceres Power'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 Ceres Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEOV | NeoVolta Common Stock | (0.01) | 7 per month | 4.63 | 0.16 | 11.11 | (7.32) | 21.90 | |
| HAYW | Hayward Holdings | (0.24) | 10 per month | 1.28 | 0.04 | 4.12 | (2.23) | 8.61 | |
| ESP | Espey Mfg Electronics | 0.19 | 10 per month | 1.92 | 0.12 | 4.89 | (3.29) | 26.01 | |
| AEIS | Advanced Energy Industries | 1.20 | 9 per month | 1.91 | (0.01) | 3.85 | (2.92) | 9.74 | |
| NVX | Novonix Ltd ADR | (0.02) | 8 per month | 3.75 | 0.05 | 12.07 | (6.31) | 27.51 | |
| HOLI | Hollysys Automation Technologies | (0.62) | 7 per month | 1.72 | 0.02 | 2.60 | (3.35) | 19.49 | |
| LTBR | Lightbridge Corp | 2.50 | 7 per month | 7.12 | 0.16 | 25.96 | (12.75) | 83.04 | |
| KE | Kimball Electronics | 0.22 | 8 per month | 1.76 | 0 | 3.85 | (3.18) | 11.84 | |
| NVNXF | Novonix | 0.00 | 0 per month | 3.61 | 0.05 | 10.53 | (5.88) | 20.81 | |
| FLUX | Flux Power Holdings | (0.04) | 12 per month | 0.00 | (0.16) | 6.12 | (6.37) | 22.65 | |
| MNSEF | Magnis Energy Technologies | 0.00 | 0 per month | 15.25 | 0.11 | 50.00 | (33.33) | 141.39 |
Ceres Power Additional Predictive Modules
Most predictive techniques to examine Ceres price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ceres using various technical indicators. When you analyze Ceres 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 Ceres Power Predictive Indicators
The successful prediction of Ceres Power 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 Ceres Power Holdings, 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 Ceres Power based on analysis of Ceres Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ceres Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ceres Power's related companies.
Story Coverage note for Ceres Power
The number of cover stories for Ceres Power depends on current market conditions and Ceres Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ceres Power 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 Ceres Power'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
Story Categories
Currently Trending Categories
Ceres Power Short Properties
Ceres Power's future price predictability will typically decrease when Ceres Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ceres Power Holdings often depends not only on the future outlook of the potential Ceres Power'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. Ceres Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.7 M |
Complementary Tools for Ceres Pink Sheet analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |