Omega Flex Stock Price Prediction
| OFLX Stock | USD 48.74 0.63 1.28% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | Quarterly Revenue Growth (0.1) |
Using Omega Flex hype-based prediction, you can estimate the value of Omega Flex from the perspective of Omega Flex 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 Omega Flex to buy its stock at a price that has no basis in reality. In that case, they are not buying Omega 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.
Omega Flex after-hype prediction price | USD 48.72 |
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.
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Omega Flex After-Hype Price Prediction Density Analysis
As far as predicting the price of Omega Flex 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 Omega Flex 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 Omega Flex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Omega Flex Estimiated After-Hype Price Volatility
In the context of predicting Omega Flex's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Omega Flex's historical news coverage. Omega Flex's after-hype downside and upside margins for the prediction period are 46.67 and 50.77, respectively. We have considered Omega Flex'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
Omega Flex is very steady at this time. Analysis and calculation of next after-hype price of Omega Flex is based on 3 months time horizon.
Omega Flex Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Omega Flex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omega Flex 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 Omega Flex, 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 |
0.08 | 2.05 | 0.02 | 0.03 | 5 Events / Month | 10 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
48.74 | 48.72 | 0.04 |
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Omega Flex Hype Timeline
Omega Flex is now traded for 48.74. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.03. Omega is expected to decline in value after the next headline, with the price expected to drop to 48.72. 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 now at 0.08%. The volatility of related hype on Omega Flex is about 499.06%, with the expected price after the next announcement by competition of 48.77. About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of September 2024. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out Omega Flex Basic Forecasting Models to cross-verify your projections.Omega Flex Related Hype Analysis
Having access to credible news sources related to Omega Flex's direct competition is more important than ever and may enhance your ability to predict Omega Flex's future price movements. Getting to know how Omega Flex'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 Omega Flex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HLIO | Helios Technologies | 1.10 | 8 per month | 1.81 | 0.06 | 3.95 | (3.00) | 19.40 | |
| NPO | Enpro Industries | (1.10) | 9 per month | 1.74 | 0.06 | 3.40 | (2.30) | 13.16 | |
| LXFR | Luxfer Holdings PLC | 0.58 | 9 per month | 1.49 | 0.15 | 3.72 | (2.67) | 16.55 | |
| HURC | Hurco Companies | (0.42) | 8 per month | 1.54 | 0.09 | 4.27 | (3.00) | 18.87 | |
| EPAC | Enerpac Tool Group | (0.29) | 9 per month | 1.06 | 0.11 | 2.84 | (1.91) | 12.71 | |
| GRC | Gorman Rupp | (0.29) | 8 per month | 1.52 | 0.01 | 2.38 | (2.42) | 11.59 | |
| GHM | Graham | (1.34) | 6 per month | 1.89 | 0.17 | 4.68 | (3.94) | 19.45 | |
| KAI | Kadant Inc | 3.06 | 11 per month | 1.39 | 0.15 | 3.28 | (2.24) | 9.31 | |
| TNC | Tennant Company | 0.55 | 7 per month | 0.00 | (0.11) | 2.24 | (2.88) | 12.40 | |
| FELE | Franklin Electric Co | 0.39 | 8 per month | 1.46 | 0 | 2.34 | (1.54) | 11.41 | |
| CIR | CIRCOR International | 0.11 | 7 per month | 0.48 | 0.17 | 7.45 | (2.85) | 51.68 | |
| JBT | John Bean Technologies | 2.39 | 9 per month | 1.50 | 0.13 | 3.84 | (2.61) | 21.44 | |
| DCI | Donaldson | 0.60 | 10 per month | 0.97 | (0.04) | 1.94 | (1.67) | 5.61 |
Omega Flex Additional Predictive Modules
Most predictive techniques to examine Omega price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Omega using various technical indicators. When you analyze Omega 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 Omega Flex Predictive Indicators
The successful prediction of Omega Flex 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 Omega Flex, 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 Omega Flex based on analysis of Omega Flex hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Omega Flex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Omega Flex's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0116 | 0.0101 | 0.0184 | 0.034 | Price To Sales Ratio | 9.86 | 7.51 | 6.39 | 3.84 |
Story Coverage note for Omega Flex
The number of cover stories for Omega Flex depends on current market conditions and Omega Flex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Omega Flex 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 Omega Flex'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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Omega Flex Short Properties
Omega Flex's future price predictability will typically decrease when Omega Flex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Omega Flex often depends not only on the future outlook of the potential Omega Flex'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. Omega Flex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 46.4 M |
Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.