Commercial Vehicle Group Stock Price Prediction
| CVGI Stock | USD 2.42 0.01 0.41% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 0.286 | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.11 | EPS Estimate Next Year 0.1 | Wall Street Target Price 6.3333 |
Using Commercial Vehicle hype-based prediction, you can estimate the value of Commercial Vehicle Group from the perspective of Commercial Vehicle response to recently generated media hype and the effects of current headlines on its competitors.
Commercial Vehicle Hype to Price Pattern
Investor biases related to Commercial Vehicle's public news can be used to forecast risks associated with an investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Vehicle Group. 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 Commercial Vehicle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Commercial Vehicle.
The fear of missing out, i.e., FOMO, can cause potential investors in Commercial Vehicle to buy its stock at a price that has no basis in reality. In that case, they are not buying Commercial 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.
Commercial Vehicle after-hype prediction price | USD 2.4 |
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.
Commercial |
Commercial Vehicle After-Hype Price Prediction Density Analysis
As far as predicting the price of Commercial Vehicle 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 Commercial Vehicle 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 Commercial Vehicle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Commercial Vehicle Estimiated After-Hype Price Volatility
In the context of predicting Commercial Vehicle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Commercial Vehicle's historical news coverage. Commercial Vehicle's after-hype downside and upside margins for the prediction period are 0.12 and 7.08, respectively. We have considered Commercial Vehicle'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
Commercial Vehicle is relatively risky at this time. Analysis and calculation of next after-hype price of Commercial Vehicle is based on 3 months time horizon.
Commercial Vehicle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Commercial Vehicle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commercial Vehicle 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 Commercial Vehicle, 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 | 4.68 | 0.02 | 0.30 | 12 Events / Month | 12 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.42 | 2.40 | 0.83 |
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Commercial Vehicle Hype Timeline
Commercial Vehicle is currently traded for 2.42. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.3. Commercial is forecasted to decline in value after the next headline, with the price expected to drop to 2.4. 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 -0.83%, whereas the daily expected return is currently at -0.51%. The volatility of related hype on Commercial Vehicle is about 783.48%, with the expected price after the next announcement by competition of 2.12. About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.42. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Commercial Vehicle Basic Forecasting Models to cross-verify your projections.Commercial Vehicle Related Hype Analysis
Having access to credible news sources related to Commercial Vehicle's direct competition is more important than ever and may enhance your ability to predict Commercial Vehicle's future price movements. Getting to know how Commercial Vehicle'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 Commercial Vehicle may potentially react to the hype associated with one of its peers.
Commercial Vehicle Additional Predictive Modules
Most predictive techniques to examine Commercial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Commercial using various technical indicators. When you analyze Commercial 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 Commercial Vehicle Predictive Indicators
The successful prediction of Commercial Vehicle 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 Commercial Vehicle Group, 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 Commercial Vehicle based on analysis of Commercial Vehicle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Commercial Vehicle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Commercial Vehicle's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 65.55 | 56.76 | 49.15 | 43.39 | PTB Ratio | 2.0 | 1.83 | 1.34 | 1.41 |
Story Coverage note for Commercial Vehicle
The number of cover stories for Commercial Vehicle depends on current market conditions and Commercial Vehicle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Commercial Vehicle 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 Commercial Vehicle'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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Commercial Vehicle Short Properties
Commercial Vehicle's future price predictability will typically decrease when Commercial Vehicle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Commercial Vehicle Group often depends not only on the future outlook of the potential Commercial Vehicle'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. Commercial Vehicle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M | |
| Cash And Short Term Investments | 37.8 M |
Complementary Tools for Commercial Stock analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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