Oakley Capital (UK) Price Prediction

OCI Stock   489.50  3.50  0.72%   
At the present time, the relative strength index (RSI) of Oakley Capital's share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Oakley Capital, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Oakley Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Oakley Capital and does not consider all of the tangible or intangible factors available from Oakley Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Oakley Capital Investments, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Oakley Capital's stock price prediction:
Quarterly Earnings Growth
7.512
EPS Estimate Current Year
0.5653
EPS Estimate Next Year
0.8917
Wall Street Target Price
649
Quarterly Revenue Growth
4.412
Using Oakley Capital hype-based prediction, you can estimate the value of Oakley Capital Investments from the perspective of Oakley Capital 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 Oakley Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Oakley 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.

Oakley Capital after-hype prediction price

    
  GBX 489.74  
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.
  
Check out Oakley Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
440.55495.23495.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Oakley Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Oakley Capital 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 Oakley Capital 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 Oakley Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Oakley Capital Estimiated After-Hype Price Volatility

In the context of predicting Oakley Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oakley Capital's historical news coverage. Oakley Capital's after-hype downside and upside margins for the prediction period are 489.05 and 490.43, respectively. We have considered Oakley Capital'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
489.50
489.05
Downside
489.74
After-hype Price
490.43
Upside
Oakley Capital is very steady at this time. Analysis and calculation of next after-hype price of Oakley Capital Inves is based on 3 months time horizon.

Oakley Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Oakley Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oakley Capital 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 Oakley Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.69
  0.16 
  0.81 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
489.50
489.74
0.05 
34.50  
Notes

Oakley Capital Hype Timeline

Oakley Capital Inves is now traded for 489.50on London Exchange of UK. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of -0.81. Oakley is forecasted to increase in value after the next headline, with the price projected to jump to 489.74 or above. The average volatility of media hype impact on the company the price is about 34.5%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is now at -0.08%. The volatility of related hype on Oakley Capital is about 6.78%, with the expected price after the next announcement by competition of 488.69. The company reported the revenue of 50.29 M. Net Income was 47.49 M with profit before overhead, payroll, taxes, and interest of 228.79 M. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Oakley Capital Basic Forecasting Models to cross-verify your projections.

Oakley Capital Related Hype Analysis

Having access to credible news sources related to Oakley Capital's direct competition is more important than ever and may enhance your ability to predict Oakley Capital's future price movements. Getting to know how Oakley Capital'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 Oakley Capital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CMXCatalyst Media Group 0.00 3 per month 1.22 (0.02) 2.78 (2.33) 13.21 
ONCOncimmune Holdings plc 0.05 2 per month 0.00 (0.04) 7.12 (9.88) 33.73 
IBMInternational Business Machines(99.28)3 per month 0.00 (0.61) 0.00  0.00  1.42 
XLVSInvesco Health Care 0.00 0 per month 0.00 (0.33) 0.79 (1.21) 3.81 
0R8QCoor Service Management(0.60)2 per month 0.00 (0.20) 1.95 (2.15) 20.00 
0AAUSurgical Science Sweden(2.40)3 per month 2.14  0.01  4.79 (4.15) 14.92 
0A9GMereo BioPharma Group 0.03 3 per month 0.00 (0.13) 5.40 (6.05) 17.99 
AGRUETC on CMCI 0.00 0 per month 0.43 (0.01) 1.16 (0.81) 3.37 
SXLBSPDR SP Materials 0.00 0 per month 0.80 (0.11) 1.48 (1.34) 3.46 
AEOAeorema Communications Plc 0.40 1 per month 0.00 (0.21) 1.94 (1.80) 6.74 

Oakley Capital Additional Predictive Modules

Most predictive techniques to examine Oakley price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oakley using various technical indicators. When you analyze Oakley 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.

About Oakley Capital Predictive Indicators

The successful prediction of Oakley Capital 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 Oakley Capital Investments, 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 Oakley Capital based on analysis of Oakley Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oakley Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oakley Capital's related companies.

Story Coverage note for Oakley Capital

The number of cover stories for Oakley Capital depends on current market conditions and Oakley Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oakley Capital 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 Oakley Capital'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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Oakley Capital Short Properties

Oakley Capital's future price predictability will typically decrease when Oakley Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oakley Capital Investments often depends not only on the future outlook of the potential Oakley Capital'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. Oakley Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding176.4 M
Cash And Short Term Investments207.2 M

Complementary Tools for Oakley Stock analysis

When running Oakley Capital's price analysis, check to measure Oakley Capital'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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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