Hive Digital Technologies Stock Price Patterns
| HIVE Stock | CAD 2.87 0.02 0.70% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (1.00) | EPS Estimate Next Quarter (0.07) | EPS Estimate Current Year (0.73) | EPS Estimate Next Year (0.75) | Wall Street Target Price 8.184 |
Using HIVE Digital hype-based prediction, you can estimate the value of HIVE Digital Technologies from the perspective of HIVE Digital 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 HIVE Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying HIVE 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.
HIVE Digital after-hype prediction price | CAD 2.89 |
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.
HIVE |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HIVE Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HIVE Digital After-Hype Price Density Analysis
As far as predicting the price of HIVE Digital 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 HIVE Digital 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 HIVE Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HIVE Digital Estimiated After-Hype Price Volatility
In the context of predicting HIVE Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HIVE Digital's historical news coverage. HIVE Digital's after-hype downside and upside margins for the prediction period are 0.14 and 7.86, respectively. We have considered HIVE Digital'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
HIVE Digital is very risky at this time. Analysis and calculation of next after-hype price of HIVE Digital Technologies is based on 3 months time horizon.
HIVE Digital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as HIVE Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HIVE Digital 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 HIVE Digital, 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 |
0.48 | 5.02 | 0.02 | 0.00 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.87 | 2.89 | 0.70 |
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HIVE Digital Hype Timeline
HIVE Digital Technologies is currently traded for 2.87on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. HIVE is anticipated to increase in value after the next headline, with the price projected to jump to 2.89 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 0.7%, whereas the daily expected return is currently at -0.48%. The volatility of related hype on HIVE Digital is about 251000.0%, with the expected price after the next announcement by competition of 2.87. The company reported the revenue of 115.28 M. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 99.14 M. Assuming the 90 days trading horizon the next anticipated press release will be in about 9 days. Check out HIVE Digital Basic Forecasting Models to cross-verify your projections.HIVE Digital Related Hype Analysis
Having access to credible news sources related to HIVE Digital's direct competition is more important than ever and may enhance your ability to predict HIVE Digital's future price movements. Getting to know how HIVE Digital'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 HIVE Digital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DELX | DelphX Capital Markets | 0.00 | 4 per month | 7.70 | 0.03 | 15.38 | (20.00) | 70.00 | |
| SATO | SATO Technologies Corp | 0.03 | 5 per month | 0.00 | (0.11) | 14.29 | (14.29) | 41.83 | |
| NRC | NMC Resource | 0.05 | 1 per month | 4.93 | 0.1 | 12.50 | (9.60) | 35.43 | |
| XHB | iShares Canadian HYBrid | 0.02 | 3 per month | 0.10 | (0.13) | 0.25 | (0.30) | 0.80 | |
| ERE-UN | European Residential Real | 0.00 | 8 per month | 0.73 | 0.01 | 1.80 | (1.72) | 4.37 | |
| CLU | iShares Fundamental Hedged | (0.04) | 1 per month | 0.34 | 0.13 | 1.24 | (0.89) | 3.00 | |
| RUDB | RBC Discount Bond | (0.19) | 7 per month | 0.00 | (0.18) | 0.55 | (0.72) | 1.56 | |
| BN-PFI | Brookfield | 0.00 | 0 per month | 0.23 | (0.04) | 0.59 | (0.54) | 1.58 | |
| XTOT | iShares Core SP | 0.00 | 0 per month | 0.85 | (0.04) | 1.25 | (1.29) | 5.08 | |
| XEG | iShares SPTSX Capped | 0.11 | 5 per month | 1.11 | 0.18 | 2.53 | (1.52) | 5.88 |
HIVE Digital Additional Predictive Modules
Most predictive techniques to examine HIVE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HIVE using various technical indicators. When you analyze HIVE 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 HIVE Digital Predictive Indicators
The successful prediction of HIVE Digital 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 HIVE Digital Technologies, 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 HIVE Digital based on analysis of HIVE Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HIVE Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HIVE Digital's related companies. | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.74 | 6.96 | 4.66 | Days Of Inventory On Hand | 733.58 | 660.22 | 413.56 |
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Additional Tools for HIVE Stock Analysis
When running HIVE Digital's price analysis, check to measure HIVE Digital'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 HIVE Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.