Priority Technology Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 1.85 7.06 12.27 Details

Naive Forecast Low Next High 3.86 9.07 14.28 Details

4 Analysts Consensus Low Target High 5.81 6.38 7.08 Details

Earnings Estimates (0) Low Projected EPS High 0.11 0.11 0.11 Details

Priority Technology After-Hype Price Prediction Density Analysis

Priority Technology Estimiated After-Hype Price Volatility

Priority Technology Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.93	5.21	0.20	0.27	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
8.56	8.36	2.34	2,481   Notes

Priority Technology Hype Timeline

Priority Technology is at this time traded for 8.56. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.27. Priority is anticipated to decline in value after the next headline, with the price expected to drop to 8.36. 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 -2.34%, whereas the daily expected return is at this time at 0.93%. The volatility of related hype on Priority Technology is about 1784.25%, with the expected price after the next announcement by competition of 8.83. About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Priority Technology had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Priority Technology Basic Forecasting Models to cross-verify your projections.

Priority Technology Related Hype Analysis

Priority Technology Additional Predictive Modules

Most predictive techniques to examine Priority price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Priority using various technical indicators. When you analyze Priority 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 Priority Technology 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 Priority Technology Holdings, 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 Priority Technology based on analysis of Priority Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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