Rent The Runway Stock Price Prediction
| RENT Stock | USD 11.73 1.74 17.42% |
Oversold Vs Overbought
44
Oversold | Overbought |
EPS Estimate Current Year (32.07) | EPS Estimate Next Year (22.13) | Wall Street Target Price 33 | EPS Estimate Current Quarter (5.47) | Quarterly Revenue Growth 0.042 |
Using Rent The hype-based prediction, you can estimate the value of Rent the Runway from the perspective of Rent The 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 Rent The to buy its stock at a price that has no basis in reality. In that case, they are not buying Rent 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.
Rent The after-hype prediction price | USD 11.74 |
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.
Rent |
Rent The After-Hype Price Prediction Density Analysis
As far as predicting the price of Rent The 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 Rent The 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 Rent The, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rent The Estimiated After-Hype Price Volatility
In the context of predicting Rent The's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rent The's historical news coverage. Rent The's after-hype downside and upside margins for the prediction period are 5.08 and 18.40, respectively. We have considered Rent The'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
Rent The is relatively risky at this time. Analysis and calculation of next after-hype price of Rent the Runway is based on 3 months time horizon.
Rent The Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Rent The is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rent The 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 Rent The, 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 |
0.18 | 6.66 | 0.01 | 0.01 | 12 Events / Month | 12 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.73 | 11.74 | 0.09 |
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Rent The Hype Timeline
Rent the Runway is at this time traded for 11.73. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Rent is estimated to increase in value after the next headline, with the price projected to jump to 11.74 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.09%, whereas the daily expected return is at this time at 0.18%. The volatility of related hype on Rent The is about 10476.4%, with the expected price after the next announcement by competition of 11.74. The company reported the previous year's revenue of 298.2 M. Net Loss for the year was (113.2 M) with profit before overhead, payroll, taxes, and interest of 141.4 M. Given the investment horizon of 90 days the next estimated press release will be in about 12 days. Check out Rent The Basic Forecasting Models to cross-verify your projections.Rent The Related Hype Analysis
Having access to credible news sources related to Rent The's direct competition is more important than ever and may enhance your ability to predict Rent The's future price movements. Getting to know how Rent The'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 Rent The may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SCVL | Shoe Carnival | 0.06 | 10 per month | 0.00 | (0.13) | 5.16 | (4.39) | 16.24 | |
| HIBB | Hibbett Sports | (0.27) | 7 per month | 0.00 | 0.09 | 0.56 | (0.24) | 19.75 | |
| CTRN | Citi Trends | 0.01 | 8 per month | 1.93 | 0.14 | 5.18 | (2.97) | 17.32 | |
| ZUMZ | Zumiez Inc | (0.06) | 9 per month | 0.00 | (0.14) | 5.33 | (5.10) | 16.45 | |
| BKE | Buckle Inc | 0.65 | 9 per month | 1.13 | 0.12 | 4.83 | (2.19) | 7.53 | |
| GCO | Genesco | 0.40 | 11 per month | 3.52 | 0.03 | 8.10 | (5.73) | 16.22 | |
| SFIX | Stitch Fix | 0.02 | 10 per month | 7.49 | 0.08 | 9.04 | (5.67) | 48.51 | |
| VSCO | Victorias Secret Co | (0.19) | 10 per month | 2.12 | 0.20 | 5.90 | (3.95) | 11.24 | |
| PLCE | Childrens Place | 0.71 | 11 per month | 6.05 | 0.15 | 24.62 | (11.60) | 107.65 | |
| LVLU | Lulus Fashion Lounge | (0.02) | 8 per month | 5.58 | 0.01 | 10.00 | (10.62) | 46.00 | |
| CURV | Torrid Holdings | (0.21) | 9 per month | 0.00 | (0.1) | 8.96 | (10.16) | 35.45 | |
| LE | Lands End | (0.20) | 12 per month | 3.27 | (0.01) | 5.83 | (6.67) | 17.18 | |
| DXLG | Destination XL Group | 0.06 | 8 per month | 0.00 | (0.11) | 4.73 | (5.33) | 16.57 | |
| DLTH | Duluth Holdings | (0.07) | 4 per month | 2.58 | 0.05 | 4.96 | (4.24) | 24.31 |
Rent The Additional Predictive Modules
Most predictive techniques to examine Rent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rent using various technical indicators. When you analyze Rent 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 Rent The Predictive Indicators
The successful prediction of Rent The 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 Rent the Runway, 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 Rent The based on analysis of Rent The hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rent The's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rent The's related companies. | 2023 | 2024 (projected) | Graham Number | 163.27 | 157.18 | Receivables Turnover | 5.49 | 4.59 |
Story Coverage note for Rent The
The number of cover stories for Rent The depends on current market conditions and Rent The's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rent The 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 Rent The'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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Rent The Short Properties
Rent The's future price predictability will typically decrease when Rent The's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rent the Runway often depends not only on the future outlook of the potential Rent The'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. Rent The's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 84 M |
Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The'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 Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.