Oceaneering International Stock Price Prediction

Intrinsic Valuation Low Real High 23.39 26.37 29.35 Details

Naive Forecast Low Next High 23.77 26.75 29.73 Details

5 Analysts Consensus Low Target High 23.21 25.50 28.31 Details

Earnings Estimates (0) Low Projected EPS High 0.29 0.33 0.39 Details

Oceaneering International After-Hype Price Prediction Density Analysis

Oceaneering International Estimiated After-Hype Price Volatility

Oceaneering International Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	3.00	0.04	0.00	9 Events / Month	10 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
28.81	28.77	0.14	1,071   Notes

Oceaneering International Hype Timeline

On the 22nd of November Oceaneering International is traded for 28.81. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.0. Oceaneering is forecasted to decline in value after the next headline, with the price expected to drop to 28.77. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.14%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Oceaneering International is about 7959.18%, with the expected price after the next announcement by competition of 28.81. About 98.0% of the company shares are owned by institutional investors. The book value of Oceaneering International was now reported as 6.91. The company last dividend was issued on the 23rd of August 2017. Oceaneering International had 2:1 split on the 13th of June 2011. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Oceaneering International Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Oceaneering International Related Hype Analysis

Oceaneering International Additional Predictive Modules

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

The successful prediction of Oceaneering International 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 Oceaneering International, 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 Oceaneering International based on analysis of Oceaneering International hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Oceaneering International depends on current market conditions and Oceaneering International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oceaneering International 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 Oceaneering International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Oceaneering International's future price predictability will typically decrease when Oceaneering International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oceaneering International often depends not only on the future outlook of the potential Oceaneering International'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. Oceaneering International's indicators that are reflective of the short sentiment are summarized in the table below.

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