QPM Energy (Australia) Price Patterns
| QPM Stock | 0.03 0 2.86% |
Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 0.0025 | EPS Estimate Next Year (0) | Wall Street Target Price 0.11 | Quarterly Revenue Growth (0.31) |
Using QPM Energy hype-based prediction, you can estimate the value of QPM Energy from the perspective of QPM Energy 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 QPM Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying QPM 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.
QPM Energy after-hype prediction price | AUD 0.03 |
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.
QPM |
QPM Energy After-Hype Price Density Analysis
As far as predicting the price of QPM Energy 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 QPM Energy 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 QPM Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
QPM Energy Estimiated After-Hype Price Volatility
In the context of predicting QPM Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on QPM Energy's historical news coverage. QPM Energy's after-hype downside and upside margins for the prediction period are 0.00 and 3.95, respectively. We have considered QPM Energy'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
QPM Energy is out of control at this time. Analysis and calculation of next after-hype price of QPM Energy is based on 3 months time horizon.
QPM Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as QPM Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QPM Energy 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 QPM Energy, 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 |
0.02 | 3.92 | 0.00 | 0.01 | 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 | |
0.03 | 0.03 | 11.76 |
|
QPM Energy Hype Timeline
QPM Energy is at this time traded for 0.03on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. QPM is expected to decline in value after the next headline, with the price expected to drop to 0.03. The average volatility of media hype impact on the company price is insignificant. The price drop on the next news is expected to be -11.76%, whereas the daily expected return is at this time at -0.02%. The volatility of related hype on QPM Energy is about 878.43%, with the expected price after the next announcement by competition of 0.04. About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of QPM Energy was at this time reported as 0.02. The company had not issued any dividends in recent years. QPM Energy had 10:67 split on the 9th of May 2017. Assuming the 90 days trading horizon the next expected press release will be in about 7 days. Check out QPM Energy Basic Forecasting Models to cross-verify your projections.QPM Energy Related Hype Analysis
Having access to credible news sources related to QPM Energy's direct competition is more important than ever and may enhance your ability to predict QPM Energy's future price movements. Getting to know how QPM Energy'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 QPM Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NST | Northern Star Resources | 0.08 | 5 per month | 3.55 | 0.05 | 4.07 | (5.61) | 13.67 | |
| EVN | Evolution Mining | 1.19 | 8 per month | 2.58 | 0.16 | 4.54 | (4.60) | 15.90 | |
| AAI | Alcoa | 0.53 | 7 per month | 2.89 | 0.18 | 6.21 | (5.23) | 15.79 | |
| BSL | Bluescope Steel | 1.39 | 5 per month | 0.66 | 0.15 | 3.38 | (1.59) | 22.73 | |
| SFR | Sandfire Resources | 0.30 | 4 per month | 2.46 | 0.09 | 4.04 | (3.93) | 12.09 | |
| RMS | Ramelius Resources | (0.03) | 7 per month | 2.97 | 0.11 | 6.30 | (5.33) | 13.99 | |
| GMD | Genesis Minerals | (0.02) | 6 per month | 3.74 | 0.05 | 4.48 | (6.02) | 17.50 | |
| PRU | Perseus Mining | 0.13 | 6 per month | 2.29 | 0.06 | 3.78 | (3.89) | 12.60 |
QPM Energy Additional Predictive Modules
Most predictive techniques to examine QPM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QPM using various technical indicators. When you analyze QPM 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 QPM Energy Predictive Indicators
The successful prediction of QPM Energy 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 QPM Energy, 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 QPM Energy based on analysis of QPM Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to QPM Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QPM Energy's related companies.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for QPM Stock Analysis
When running QPM Energy's price analysis, check to measure QPM Energy'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 QPM Energy is operating at the current time. Most of QPM Energy's value examination focuses on studying past and present price action to predict the probability of QPM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPM Energy's price. Additionally, you may evaluate how the addition of QPM Energy to your portfolios can decrease your overall portfolio volatility.