Pure Storage Stock Price Prediction
| PSTG Stock | USD 66.30 0.88 1.35% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Current Year 1.6722 | EPS Estimate Next Year 1.7668 | Wall Street Target Price 72.1225 | EPS Estimate Current Quarter 0.4191 |
Using Pure Storage hype-based prediction, you can estimate the value of Pure Storage from the perspective of Pure Storage response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pure Storage using Pure Storage's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pure using crowd psychology based on the activity and movement of Pure Storage's stock price.
Pure Storage Implied Volatility | 0.68 |
Pure Storage's implied volatility exposes the market's sentiment of Pure Storage stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pure Storage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pure Storage stock will not fluctuate a lot when Pure Storage's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pure Storage to buy its stock at a price that has no basis in reality. In that case, they are not buying Pure 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.
Pure Storage after-hype prediction price | USD 66.68 |
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.
Prediction based on Rule 16 of the current Pure contract
Based on the Rule 16, the options market is currently suggesting that Pure Storage will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-03-21 option contract. With Pure Storage trading at USD 66.3, that is roughly USD 0.0282 . If you think that the market is fully incorporating Pure Storage's daily price movement you should consider acquiring Pure Storage options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pure |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pure Storage After-Hype Price Prediction Density Analysis
As far as predicting the price of Pure Storage 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 Pure Storage 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 Pure Storage, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pure Storage Estimiated After-Hype Price Volatility
In the context of predicting Pure Storage's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pure Storage's historical news coverage. Pure Storage's after-hype downside and upside margins for the prediction period are 62.73 and 70.63, respectively. We have considered Pure Storage'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
Pure Storage is very steady at this time. Analysis and calculation of next after-hype price of Pure Storage is based on 3 months time horizon.
Pure Storage Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pure Storage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pure Storage 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 Pure Storage, 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 |
0.30 | 3.95 | 0.67 | 0.05 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
66.30 | 66.68 | 0.57 |
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Pure Storage Hype Timeline
Pure Storage is at this time traded for 66.30. The entity has historical hype elasticity of -0.67, and average elasticity to hype of competition of -0.05. Pure is anticipated to increase in value after the next headline, with the price projected to jump to 66.68 or above. The average volatility of media hype impact on the company the price is about 177.93%. The price rise on the next news is projected to be 0.57%, whereas the daily expected return is at this time at 0.3%. The volatility of related hype on Pure Storage is about 2229.84%, with the expected price after the next announcement by competition of 66.25. The company reported the previous year's revenue of 2.83 B. Net Income was 61.31 M with profit before overhead, payroll, taxes, and interest of 2.16 B. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Pure Storage Basic Forecasting Models to cross-verify your projections.Pure Storage Related Hype Analysis
Having access to credible news sources related to Pure Storage's direct competition is more important than ever and may enhance your ability to predict Pure Storage's future price movements. Getting to know how Pure Storage'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 Pure Storage may potentially react to the hype associated with one of its peers.
Pure Storage Additional Predictive Modules
Most predictive techniques to examine Pure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pure using various technical indicators. When you analyze Pure 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pure Storage Predictive Indicators
The successful prediction of Pure Storage 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 Pure Storage, 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 Pure Storage based on analysis of Pure Storage hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pure Storage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pure Storage's related companies.
Story Coverage note for Pure Storage
The number of cover stories for Pure Storage depends on current market conditions and Pure Storage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pure Storage 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 Pure Storage'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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Pure Storage Short Properties
Pure Storage's future price predictability will typically decrease when Pure Storage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pure Storage often depends not only on the future outlook of the potential Pure Storage'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. Pure Storage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 332.6 M | |
| Cash And Short Term Investments | 1.5 B |
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage'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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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