Paramount Resources Stock Price Prediction
| POU Stock | CAD 23.98 0.09 0.37% |
Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 9.28 | EPS Estimate Next Year 0.66 | Wall Street Target Price 27.5 |
Using Paramount Resources hype-based prediction, you can estimate the value of Paramount Resources from the perspective of Paramount Resources 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 Paramount Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Paramount 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.
Paramount Resources after-hype prediction price | CAD 23.86 |
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.
Paramount |
Paramount Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Paramount Resources 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 Paramount Resources 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 Paramount Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Paramount Resources Estimiated After-Hype Price Volatility
In the context of predicting Paramount Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Paramount Resources' historical news coverage. Paramount Resources' after-hype downside and upside margins for the prediction period are 22.10 and 25.62, respectively. We have considered Paramount Resources' 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
Paramount Resources is very steady at this time. Analysis and calculation of next after-hype price of Paramount Resources is based on 3 months time horizon.
Paramount Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Paramount Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paramount Resources 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 Paramount Resources, 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 |
0.11 | 1.76 | 0.12 | 0.59 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.98 | 23.86 | 0.50 |
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Paramount Resources Hype Timeline
Paramount Resources is at this time traded for 23.98on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.59. Paramount is anticipated to decline in value after the next headline, with the price expected to drop to 23.86. The average volatility of media hype impact on the company price is about 155.75%. The price drop on the next news is expected to be -0.5%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on Paramount Resources is about 33.05%, with the expected price after the next announcement by competition of 24.57. About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources recorded earning per share (EPS) of 9.39. The entity last dividend was issued on the 15th of January 2026. The firm had 1066:1000 split on the 5th of January 2017. Assuming the 90 days trading horizon the next anticipated press release will be in about 7 days. Check out Paramount Resources Basic Forecasting Models to cross-verify your projections.Paramount Resources Related Hype Analysis
Having access to credible news sources related to Paramount Resources' direct competition is more important than ever and may enhance your ability to predict Paramount Resources' future price movements. Getting to know how Paramount Resources' 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 Paramount Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATH | Athabasca Oil Corp | 0.23 | 5 per month | 1.96 | 0.07 | 4.12 | (2.93) | 11.98 | |
| NVA | NuVista Energy | 0.23 | 2 per month | 0.89 | 0.1 | 2.21 | (1.70) | 6.79 | |
| TVE | Tamarack Valley Energy | 17.58 | 15 per month | 1.63 | 0.25 | 3.57 | (2.63) | 8.73 | |
| BTE | Baytex Energy Corp | 0.03 | 9 per month | 1.91 | 0.16 | 5.05 | (3.39) | 17.79 | |
| PEY | Peyto ExplorationDevelopment Corp | (0.45) | 6 per month | 1.49 | 0.11 | 3.55 | (2.30) | 10.43 | |
| IPCO | International Petroleum Corp | 17.58 | 9 per month | 1.98 | 0.08 | 5.33 | (3.49) | 13.04 | |
| TVK | Terravest Capital | 17.58 | 2 per month | 2.09 | 0.03 | 3.21 | (3.46) | 27.73 | |
| TWM | Tidewater Midstream and | 0.23 | 2 per month | 2.57 | (0) | 5.42 | (4.35) | 14.54 | |
| FRU | Freehold Royalties | 0.01 | 4 per month | 0.97 | 0.12 | 2.18 | (1.65) | 6.50 | |
| TPZ | Topaz Energy Corp | 0.23 | 2 per month | 0.92 | 0.10 | 2.16 | (1.66) | 5.31 |
Paramount Resources Additional Predictive Modules
Most predictive techniques to examine Paramount price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Paramount using various technical indicators. When you analyze Paramount 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 Paramount Resources Predictive Indicators
The successful prediction of Paramount Resources 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 Paramount Resources, 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 Paramount Resources based on analysis of Paramount Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Paramount Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Paramount Resources's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0963 | 0.0534 | 0.0481 | 0.0505 | Price To Sales Ratio | 2.05 | 2.24 | 2.57 | 5.05 |
Pair Trading with Paramount Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paramount Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paramount Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Paramount Stock
Moving against Paramount Stock
The ability to find closely correlated positions to Paramount Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paramount Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paramount Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paramount Resources to buy it.
The correlation of Paramount Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paramount Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paramount Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paramount Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Paramount Stock
Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.