Hive Blockchain Technologies Stock Price Prediction
| HIVE Stock | USD 4.09 0.09 2.25% |
Oversold Vs Overbought
72
Oversold | Overbought |
Quarterly Earnings Growth 2.217 | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.58) | EPS Estimate Next Year (0.62) | Wall Street Target Price 7.8333 |
Using HIVE Blockchain hype-based prediction, you can estimate the value of HIVE Blockchain Technologies from the perspective of HIVE Blockchain 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 Blockchain 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 Blockchain after-hype prediction price | USD 4.19 |
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 Blockchain'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 Blockchain After-Hype Price Prediction Density Analysis
As far as predicting the price of HIVE Blockchain 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 Blockchain 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 Blockchain, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HIVE Blockchain Estimiated After-Hype Price Volatility
In the context of predicting HIVE Blockchain's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HIVE Blockchain's historical news coverage. HIVE Blockchain's after-hype downside and upside margins for the prediction period are 0.21 and 10.03, respectively. We have considered HIVE Blockchain'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
HIVE Blockchain is unstable at this time. Analysis and calculation of next after-hype price of HIVE Blockchain Tech is based on 3 months time horizon.
HIVE Blockchain Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as HIVE Blockchain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HIVE Blockchain 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 Blockchain, 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 | 5.83 | 0.12 | 0.07 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.09 | 4.19 | 2.44 |
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HIVE Blockchain Hype Timeline
HIVE Blockchain Tech is currently traded for 4.09. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.07. HIVE is anticipated to increase in value after the next headline, with the price projected to jump to 4.19 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 2.44%, whereas the daily expected return is currently at 0.48%. The volatility of related hype on HIVE Blockchain is about 3924.04%, with the expected price after the next announcement by competition of 4.16. HIVE Blockchain Technologies currently holds 30.72 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out HIVE Blockchain Basic Forecasting Models to cross-verify your projections.HIVE Blockchain Related Hype Analysis
Having access to credible news sources related to HIVE Blockchain's direct competition is more important than ever and may enhance your ability to predict HIVE Blockchain's future price movements. Getting to know how HIVE Blockchain'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 Blockchain may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BITF | Bitfarms | 0.11 | 10 per month | 5.12 | (0.01) | 10.16 | (7.05) | 33.47 | |
| CLSK | CleanSpark | 1.03 | 8 per month | 5.35 | 0.07 | 12.72 | (7.82) | 44.80 | |
| MARA | Marathon Digital Holdings | (1.76) | 9 per month | 4.54 | 0.11 | 11.02 | (8.26) | 43.97 | |
| RIOT | Riot Blockchain | 1.47 | 13 per month | 4.55 | 0.12 | 8.66 | (6.31) | 38.48 | |
| HUT | Hut 8 Corp | 0.06 | 8 per month | 4.27 | 0.20 | 11.05 | (6.95) | 32.14 | |
| BTBT | Bit Digital | 0.05 | 10 per month | 5.51 | 0.05 | 11.28 | (8.01) | 42.28 | |
| WULF | Terawulf | 0.08 | 10 per month | 5.38 | 0.11 | 9.85 | (8.41) | 37.34 |
HIVE Blockchain 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 Blockchain Predictive Indicators
The successful prediction of HIVE Blockchain 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 Blockchain 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 Blockchain based on analysis of HIVE Blockchain hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HIVE Blockchain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HIVE Blockchain's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 14.88 | 20.26 | 18.81 | 13.17 | Days Of Inventory On Hand | 537.08 | 173.06 | 420.1 | 441.1 |
Story Coverage note for HIVE Blockchain
The number of cover stories for HIVE Blockchain depends on current market conditions and HIVE Blockchain's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HIVE Blockchain 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 HIVE Blockchain'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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HIVE Blockchain Short Properties
HIVE Blockchain's future price predictability will typically decrease when HIVE Blockchain's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HIVE Blockchain Technologies often depends not only on the future outlook of the potential HIVE Blockchain'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. HIVE Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90 M | |
| Cash And Short Term Investments | 16.7 M |
Complementary Tools for HIVE Stock analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain'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 Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.
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