Xti Aerospace Stock Price Prediction

Intrinsic Valuation Low Real High 0.11 2.18 7.63 Details

Naive Forecast Low Next High 0.04 1.98 7.43 Details

2 Analysts Consensus Low Target High 2.73 3.00 3.33 Details

Earnings Estimates (0) Low Projected EPS High -0.75 -0.75 -0.75 Details

XTI Aerospace After-Hype Price Prediction Density Analysis

XTI Aerospace Estimiated After-Hype Price Volatility

XTI Aerospace Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.45	5.45	0.07	0.05	7 Events / Month	6 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.77	1.70	3.95	3,406   Notes

XTI Aerospace Hype Timeline

XTI Aerospace is at this time traded for 1.77. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.05. XTI is forecasted to decline in value after the next headline, with the price expected to drop to 1.7. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.95%, whereas the daily expected return is at this time at 0.45%. The volatility of related hype on XTI Aerospace is about 4823.01%, with the expected price after the next announcement by competition of 1.72. The book value of the company was at this time reported as 0.69. The company recorded earning per share (EPS) of 420.62. XTI Aerospace last dividend was issued on the 7th of January 2020. The entity had 1:250 split on the 10th of January 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out XTI Aerospace Basic Forecasting Models to cross-verify your projections. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.

XTI Aerospace Related Hype Analysis

XTI Aerospace Additional Predictive Modules

Most predictive techniques to examine XTI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XTI using various technical indicators. When you analyze XTI 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.

The successful prediction of XTI Aerospace 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 XTI Aerospace, 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 XTI Aerospace based on analysis of XTI Aerospace hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for XTI Aerospace depends on current market conditions and XTI Aerospace's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XTI Aerospace 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 XTI Aerospace's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

XTI Aerospace's future price predictability will typically decrease when XTI Aerospace's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XTI Aerospace often depends not only on the future outlook of the potential XTI Aerospace'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. XTI Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.

When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.