EVT (Australia) Price Prediction
| EVT Stock | 12.56 0.07 0.55% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.138 | EPS Estimate Current Year 0.411 | EPS Estimate Next Year 0.5169 | Wall Street Target Price 15.8729 | Quarterly Revenue Growth 0.036 |
Using EVT hype-based prediction, you can estimate the value of EVT from the perspective of EVT 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 EVT to buy its stock at a price that has no basis in reality. In that case, they are not buying EVT 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.
EVT after-hype prediction price | AUD 12.48 |
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.
EVT |
EVT After-Hype Price Prediction Density Analysis
As far as predicting the price of EVT 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 EVT 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 EVT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EVT Estimiated After-Hype Price Volatility
In the context of predicting EVT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EVT's historical news coverage. EVT's after-hype downside and upside margins for the prediction period are 10.90 and 14.06, respectively. We have considered EVT'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
EVT is not too volatile at this time. Analysis and calculation of next after-hype price of EVT is based on 3 months time horizon.
EVT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as EVT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EVT 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 EVT, 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 |
0.10 | 1.58 | 0.08 | 0.01 | 9 Events / Month | 1 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.56 | 12.48 | 0.64 |
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EVT Hype Timeline
EVT is currently traded for 12.56on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.01. EVT is anticipated to decline in value after the next headline, with the price expected to drop to 12.48. The average volatility of media hype impact on the company price is about 188.1%. The price drop on the next news is expected to be -0.64%, whereas the daily expected return is currently at -0.1%. The volatility of related hype on EVT is about 2857.88%, with the expected price after the next announcement by competition of 12.57. About 28.0% of the company shares are held by company insiders. The book value of EVT was currently reported as 5.85. The company last dividend was issued on the 10th of September 2025. EVT had 1.0589:1 split on the 6th of November 2009. Assuming the 90 days trading horizon the next anticipated press release will be in about 9 days. Check out EVT Basic Forecasting Models to cross-verify your projections.EVT Related Hype Analysis
Having access to credible news sources related to EVT's direct competition is more important than ever and may enhance your ability to predict EVT's future price movements. Getting to know how EVT'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 EVT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AHF | Australian Dairy Nutritionals | (0) | 7 per month | 0.00 | (0.05) | 5.88 | (5.56) | 16.03 | |
| G6M | Group 6 Metals | 0.00 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AMI | Aurelia Metals | 0.01 | 9 per month | 3.34 | 0.02 | 4.76 | (7.14) | 16.39 | |
| CKF | Collins Foods | 0.43 | 7 per month | 1.47 | (0.03) | 2.52 | (3.21) | 7.20 | |
| FRM | Farm Pride Foods | (0.02) | 2 per month | 0.00 | (0.30) | 3.33 | (6.90) | 16.07 | |
| CIP | Centuria Industrial REIT | (0.01) | 5 per month | 0.00 | (0.14) | 1.45 | (1.50) | 4.42 | |
| FAL | Falcon Metals | (0.02) | 6 per month | 0.00 | (0.12) | 6.25 | (6.78) | 23.61 |
EVT Additional Predictive Modules
Most predictive techniques to examine EVT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EVT using various technical indicators. When you analyze EVT 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 EVT Predictive Indicators
The successful prediction of EVT 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 EVT, 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 EVT based on analysis of EVT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EVT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EVT's related companies.
Story Coverage note for EVT
The number of cover stories for EVT depends on current market conditions and EVT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EVT 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 EVT'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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EVT Short Properties
EVT's future price predictability will typically decrease when EVT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EVT often depends not only on the future outlook of the potential EVT'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. EVT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.3 M | |
| Cash And Short Term Investments | 76.7 M |
Additional Tools for EVT Stock Analysis
When running EVT's price analysis, check to measure EVT'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 EVT is operating at the current time. Most of EVT's value examination focuses on studying past and present price action to predict the probability of EVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVT's price. Additionally, you may evaluate how the addition of EVT to your portfolios can decrease your overall portfolio volatility.