Equinor Asa Adr Stock Price Prediction
| EQNR Stock | USD 24.67 0.22 0.88% |
Oversold Vs Overbought
35
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.95 | EPS Estimate Current Year 3.07 | EPS Estimate Next Year 3.0423 | Wall Street Target Price 28.325 |
Using Equinor ASA hype-based prediction, you can estimate the value of Equinor ASA ADR from the perspective of Equinor ASA 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 Equinor ASA to buy its stock at a price that has no basis in reality. In that case, they are not buying Equinor 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.
Equinor ASA after-hype prediction price | USD 24.66 |
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.
Equinor |
Equinor ASA After-Hype Price Prediction Density Analysis
As far as predicting the price of Equinor ASA 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 Equinor ASA 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 Equinor ASA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Equinor ASA Estimiated After-Hype Price Volatility
In the context of predicting Equinor ASA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Equinor ASA's historical news coverage. Equinor ASA's after-hype downside and upside margins for the prediction period are 22.67 and 26.65, respectively. We have considered Equinor ASA'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
Equinor ASA is very steady at this time. Analysis and calculation of next after-hype price of Equinor ASA ADR is based on 3 months time horizon.
Equinor ASA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Equinor ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equinor ASA 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 Equinor ASA, 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 |
0.09 | 2.01 | 0.01 | 0.00 | 11 Events / Month | 10 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.67 | 24.66 | 0.04 |
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Equinor ASA Hype Timeline
Equinor ASA ADR is currently traded for 24.67. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Equinor is estimated to decline in value after the next headline, with the price expected to drop to 24.66. 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 -0.04%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Equinor ASA is about 130650.0%, with the expected price after the next announcement by competition of 24.67. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equinor ASA ADR last dividend was issued on the 19th of November 2024. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Equinor ASA Basic Forecasting Models to cross-verify your projections.Equinor ASA Related Hype Analysis
Having access to credible news sources related to Equinor ASA's direct competition is more important than ever and may enhance your ability to predict Equinor ASA's future price movements. Getting to know how Equinor ASA'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 Equinor ASA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHEL | Shell PLC ADR | (0.27) | 8 per month | 0.00 | (0.17) | 1.42 | (2.79) | 5.88 | |
| BP | BP PLC ADR | (0.54) | 10 per month | 0.00 | (0.18) | 1.70 | (3.34) | 7.70 | |
| E | Eni SpA ADR | (0.32) | 9 per month | 0.00 | (0.18) | 1.63 | (2.34) | 5.15 | |
| GLPEY | Galp Energa | 0.00 | 0 per month | 0.00 | (0.33) | 1.54 | (2.74) | 7.62 | |
| TTE | TotalEnergies SE ADR | 0.11 | 11 per month | 0.00 | (0.23) | 1.62 | (2.57) | 7.40 | |
| EC | Ecopetrol SA ADR | 0.02 | 12 per month | 0.00 | (0.21) | 2.46 | (3.86) | 8.46 | |
| NFG | National Fuel Gas | (1.89) | 7 per month | 1.23 | 0.02 | 2.82 | (1.75) | 8.65 | |
| TGS | Transportadora de Gas | 1.39 | 7 per month | 1.87 | 0.24 | 6.42 | (3.08) | 12.65 | |
| PBR-A | Petrleo Brasileiro SA | 0.30 | 13 per month | 1.55 | (0.05) | 2.31 | (2.81) | 10.37 | |
| PBR | Petroleo Brasileiro Petrobras | 0.12 | 11 per month | 1.51 | (0.02) | 2.41 | (2.53) | 12.42 | |
| YPF | YPF Sociedad Anonima | 0.92 | 8 per month | 1.04 | 0.36 | 5.61 | (2.51) | 10.08 | |
| CVX | Chevron Corp | (0.38) | 7 per month | 1.03 | 0.05 | 2.21 | (1.79) | 5.13 | |
| XOM | Exxon Mobil Corp | 0.52 | 8 per month | 1.21 | (0.01) | 2.14 | (2.09) | 5.78 |
Equinor ASA Additional Predictive Modules
Most predictive techniques to examine Equinor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equinor using various technical indicators. When you analyze Equinor 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 Equinor ASA Predictive Indicators
The successful prediction of Equinor ASA 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 Equinor ASA ADR, 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 Equinor ASA based on analysis of Equinor ASA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Equinor ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equinor ASA's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.021 | 0.0473 | 0.11 | 0.12 | Price To Sales Ratio | 0.96 | 0.76 | 0.89 | 1.32 |
Story Coverage note for Equinor ASA
The number of cover stories for Equinor ASA depends on current market conditions and Equinor ASA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Equinor ASA 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 Equinor ASA'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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Equinor ASA Short Properties
Equinor ASA's future price predictability will typically decrease when Equinor ASA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Equinor ASA ADR often depends not only on the future outlook of the potential Equinor ASA'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. Equinor ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 38.9 B |
Additional Tools for Equinor Stock Analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA'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 Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.