Sitio Royalties Corp Stock Price Prediction
| STR Stock | USD 24.64 0.04 0.16% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 309.559 | EPS Estimate Next Quarter 0.12 | EPS Estimate Current Year 0.6017 | EPS Estimate Next Year 0.5967 | Wall Street Target Price 27.7143 |
Using Sitio Royalties hype-based prediction, you can estimate the value of Sitio Royalties Corp from the perspective of Sitio Royalties 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 Sitio Royalties to buy its stock at a price that has no basis in reality. In that case, they are not buying Sitio 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.
Sitio Royalties after-hype prediction price | USD 24.64 |
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.
Sitio |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitio Royalties' 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.
Sitio Royalties After-Hype Price Prediction Density Analysis
As far as predicting the price of Sitio Royalties 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 Sitio Royalties 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 Sitio Royalties, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sitio Royalties Estimiated After-Hype Price Volatility
In the context of predicting Sitio Royalties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sitio Royalties' historical news coverage. Sitio Royalties' after-hype downside and upside margins for the prediction period are 22.57 and 26.71, respectively. We have considered Sitio Royalties' 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
Sitio Royalties is very steady at this time. Analysis and calculation of next after-hype price of Sitio Royalties Corp is based on 3 months time horizon.
Sitio Royalties Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sitio Royalties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitio Royalties 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 Sitio Royalties, 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 |
0.20 | 2.07 | 0.06 | 0.02 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.64 | 24.64 | 0.00 |
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Sitio Royalties Hype Timeline
On the 22nd of November Sitio Royalties Corp is traded for 24.64. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.02. Sitio is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.2%. %. The volatility of related hype on Sitio Royalties is about 2052.89%, with the expected price after the next announcement by competition of 24.66. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitio Royalties Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 19th of November 2024. The firm had 1:4 split on the 6th of June 2022. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Sitio Royalties Basic Forecasting Models to cross-verify your projections.Sitio Royalties Related Hype Analysis
Having access to credible news sources related to Sitio Royalties' direct competition is more important than ever and may enhance your ability to predict Sitio Royalties' future price movements. Getting to know how Sitio Royalties' 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 Sitio Royalties may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BSM | Black Stone Minerals | (0.06) | 8 per month | 0.82 | (0.02) | 1.39 | (1.60) | 5.58 | |
| DMLP | Dorchester Minerals LP | 0.36 | 5 per month | 0.82 | 0.07 | 2.24 | (1.64) | 5.91 | |
| MVO | MV Oil Trust | (0.07) | 5 per month | 1.41 | (0.07) | 2.69 | (2.41) | 7.24 | |
| VOC | VOC Energy Trust | (0.02) | 3 per month | 2.27 | 0 | 2.78 | (4.11) | 11.00 | |
| KRP | Kimbell Royalty Partners | 0.41 | 7 per month | 1.07 | (0.04) | 1.98 | (1.89) | 5.08 | |
| CTRA | Coterra Energy | 0.22 | 11 per month | 1.25 | 0.08 | 2.27 | (1.94) | 8.03 | |
| SJT | San Juan Basin | (0.12) | 2 per month | 2.19 | 0.02 | 5.57 | (2.99) | 10.70 | |
| CRT | Cross Timbers Royalty | 0.16 | 2 per month | 1.71 | 0.01 | 4.27 | (3.11) | 13.90 | |
| MTR | Mesa Royalty Trust | 0.05 | 27 per month | 1.80 | 0.02 | 3.87 | (3.39) | 13.35 | |
| PRT | PermRock Royalty Trust | (0.08) | 4 per month | 0.00 | (0.07) | 2.57 | (3.19) | 8.80 | |
| PVL | Permianville Royalty Trust | (0.02) | 8 per month | 0.00 | (0.15) | 3.38 | (4.91) | 12.07 | |
| SBR | Sabine Royalty Trust | 0.38 | 5 per month | 0.90 | (0.09) | 1.44 | (1.41) | 5.27 |
Sitio Royalties Additional Predictive Modules
Most predictive techniques to examine Sitio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sitio using various technical indicators. When you analyze Sitio 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 Sitio Royalties Predictive Indicators
The successful prediction of Sitio Royalties 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 Sitio Royalties Corp, 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 Sitio Royalties based on analysis of Sitio Royalties hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sitio Royalties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sitio Royalties's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.34 | 0.0848 | 0.0805 | Price To Sales Ratio | 1.07 | 3.22 | 3.06 |
Story Coverage note for Sitio Royalties
The number of cover stories for Sitio Royalties depends on current market conditions and Sitio Royalties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sitio Royalties 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 Sitio Royalties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sitio Royalties Short Properties
Sitio Royalties' future price predictability will typically decrease when Sitio Royalties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sitio Royalties Corp often depends not only on the future outlook of the potential Sitio Royalties' 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. Sitio Royalties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.3 M | |
| Cash And Short Term Investments | 15.2 M |
Additional Tools for Sitio Stock Analysis
When running Sitio Royalties' price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.