United Utilities (UK) Price Prediction
UU Stock | 1,134 2.00 0.18% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using United Utilities hype-based prediction, you can estimate the value of United Utilities Group from the perspective of United Utilities 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 United Utilities to buy its stock at a price that has no basis in reality. In that case, they are not buying United 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.
United Utilities after-hype prediction price | GBX 1133.68 |
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.
United |
United Utilities After-Hype Price Prediction Density Analysis
As far as predicting the price of United Utilities 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 United Utilities 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 United Utilities, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
United Utilities Estimiated After-Hype Price Volatility
In the context of predicting United Utilities' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on United Utilities' historical news coverage. United Utilities' after-hype downside and upside margins for the prediction period are 1,132 and 1,135, respectively. We have considered United Utilities' 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
United Utilities is very steady at this time. Analysis and calculation of next after-hype price of United Utilities is based on 3 months time horizon.
United Utilities Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as United Utilities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Utilities 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 United Utilities, 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 | 1.26 | 0.00 | 0.21 | 0 Events / Month | 1 Events / Month | Any time |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,134 | 1,134 | 0.02 |
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United Utilities Hype Timeline
United Utilities is at this time traded for 1,134on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.21. United is estimated to increase in value after the next headline, with the price projected to jump to 1133.68 or above. The average volatility of media hype impact on the company the price is insignificant. The price growth on the next news is projected to be 0.02%, whereas the daily expected return is at this time at 0.18%. The volatility of related hype on United Utilities is about 108.22%, with the expected price after the next announcement by competition of 1,133. The company reported the revenue of 1.95 B. Net Income was 126.9 M with profit before overhead, payroll, taxes, and interest of 1.69 B. Assuming the 90 days trading horizon the next estimated press release will be any time. Check out United Utilities Basic Forecasting Models to cross-verify your projections.United Utilities Related Hype Analysis
Having access to credible news sources related to United Utilities' direct competition is more important than ever and may enhance your ability to predict United Utilities' future price movements. Getting to know how United Utilities' 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 United Utilities may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
0A1O | Zoom Video Communications | 0.97 | 4 per month | 1.36 | 0.13 | 3.44 | (2.64) | 9.20 | |
LWI | Lowland Investment Co | (1.50) | 2 per month | 0.00 | (0.18) | 1.94 | (1.90) | 4.80 | |
BNKR | Bankers Investment Trust | 1.00 | 2 per month | 0.72 | (0.09) | 1.12 | (0.90) | 2.90 | |
DAL | Dalata Hotel Group | (4.50) | 3 per month | 0.00 | (0.07) | 4.44 | (4.25) | 10.18 | |
TMIP | Taylor Maritime Investments | (2.00) | 1 per month | 0.00 | (0.15) | 2.60 | (2.53) | 6.90 | |
BVC | Batm Advanced Communications | 0.38 | 2 per month | 0.00 | (0.05) | 6.42 | (6.54) | 17.59 | |
MRC | The Mercantile Investment | (2.50) | 3 per month | 0.00 | (0.21) | 1.45 | (1.63) | 4.18 |
United Utilities Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United 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 United Utilities Predictive Indicators
The successful prediction of United Utilities 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 United Utilities Group, 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 United Utilities based on analysis of United Utilities hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to United Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Utilities's related companies.
Story Coverage note for United Utilities
The number of cover stories for United Utilities depends on current market conditions and United Utilities' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United Utilities 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 United Utilities' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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United Utilities Short Properties
United Utilities' future price predictability will typically decrease when United Utilities' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Utilities Group often depends not only on the future outlook of the potential United Utilities' 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. United Utilities' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 683.5 M | |
Cash And Short Term Investments | 1.4 B |
Complementary Tools for United Stock analysis
When running United Utilities' price analysis, check to measure United Utilities' 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 United Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.
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