Ennis Inc Stock Price Prediction
| EBF Stock | USD 20.76 0.08 0.39% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | Wall Street Target Price 26 | EPS Estimate Current Quarter 0.42 | Quarterly Revenue Growth (0.07) |
Using Ennis hype-based prediction, you can estimate the value of Ennis Inc from the perspective of Ennis 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 Ennis to buy its stock at a price that has no basis in reality. In that case, they are not buying Ennis 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.
Ennis after-hype prediction price | USD 20.76 |
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.
Ennis |
Ennis After-Hype Price Prediction Density Analysis
As far as predicting the price of Ennis 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 Ennis 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 Ennis, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ennis Estimiated After-Hype Price Volatility
In the context of predicting Ennis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ennis' historical news coverage. Ennis' after-hype downside and upside margins for the prediction period are 19.10 and 22.42, respectively. We have considered Ennis' 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
Ennis is very steady at this time. Analysis and calculation of next after-hype price of Ennis Inc is based on 3 months time horizon.
Ennis Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ennis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ennis 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 Ennis, 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 |
0.01 | 1.66 | 0.00 | 0.00 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.76 | 20.76 | 0.00 |
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Ennis Hype Timeline
On the 22nd of November Ennis Inc is traded for 20.76. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ennis 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 0.01%. %. The volatility of related hype on Ennis is about 22133.33%, with the expected price after the next announcement by competition of 20.76. About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ennis Inc last dividend was issued on the 11th of October 2024. The entity had 3:2 split on the 1st of August 1991. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Ennis Basic Forecasting Models to cross-verify your projections.Ennis Related Hype Analysis
Having access to credible news sources related to Ennis' direct competition is more important than ever and may enhance your ability to predict Ennis' future price movements. Getting to know how Ennis' 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 Ennis may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HNI | HNI Corp | 0.32 | 12 per month | 1.38 | 0.01 | 2.45 | (2.19) | 7.95 | |
| ACCO | Acco Brands | 0.01 | 8 per month | 1.72 | 0.02 | 4.55 | (3.11) | 10.48 | |
| ACTG | Acacia Research | (0.22) | 9 per month | 0.00 | (0.08) | 2.57 | (2.94) | 14.71 | |
| SCS | Steelcase | (0.14) | 9 per month | 0.00 | (0.07) | 2.85 | (3.02) | 9.24 |
Ennis Additional Predictive Modules
Most predictive techniques to examine Ennis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ennis using various technical indicators. When you analyze Ennis 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ennis Predictive Indicators
The successful prediction of Ennis 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 Ennis Inc, 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 Ennis based on analysis of Ennis hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ennis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ennis's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.052 | 0.046 | 0.0492 | 0.0388 | Price To Sales Ratio | 1.22 | 1.3 | 1.25 | 1.38 |
Story Coverage note for Ennis
The number of cover stories for Ennis depends on current market conditions and Ennis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ennis 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 Ennis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ennis Short Properties
Ennis' future price predictability will typically decrease when Ennis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ennis Inc often depends not only on the future outlook of the potential Ennis' 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. Ennis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 110.9 M |
Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' 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 Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
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