CIRCOR International Price Prediction

CIRDelisted Stock  USD 56.00  0.02  0.04%   
As of today, the value of RSI of CIRCOR International's share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CIRCOR International, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
CIRCOR International stock price prediction is an act of determining the future value of CIRCOR International shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of CIRCOR International's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of CIRCOR International and does not consider all of the tangible or intangible factors available from CIRCOR International's fundamental data. We analyze noise-free headlines and recent hype associated with CIRCOR International, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of CIRCOR International based on different types of headlines from major news networks to social media. The CIRCOR stock price prediction module provides an analysis of price elasticity to changes in media outlook on CIRCOR International over a specific investment horizon. Using CIRCOR International hype-based prediction, you can estimate the value of CIRCOR International from the perspective of CIRCOR International response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in CIRCOR International. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in CIRCOR International to buy its stock at a price that has no basis in reality. In that case, they are not buying CIRCOR 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.

CIRCOR International after-hype prediction price

    
  USD 56.0  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIRCOR International's 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.
Intrinsic
Valuation
LowRealHigh
46.9346.9361.60
Details
Naive
Forecast
LowNextHigh
55.1055.1055.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.9554.6257.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CIRCOR International. Your research has to be compared to or analyzed against CIRCOR International's peers to derive any actionable benefits. When done correctly, CIRCOR International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CIRCOR International.

CIRCOR International After-Hype Price Prediction Density Analysis

As far as predicting the price of CIRCOR International 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 CIRCOR International 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 CIRCOR International, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

CIRCOR International Estimiated After-Hype Price Volatility

In the context of predicting CIRCOR International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CIRCOR International's historical news coverage. CIRCOR International's after-hype downside and upside margins for the prediction period are 56.00 and 56.00, respectively. We have considered CIRCOR International'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
56.00
56.00
After-hype Price
56.00
Upside
CIRCOR International is very steady at this time. Analysis and calculation of next after-hype price of CIRCOR International is based on 3 months time horizon.

CIRCOR International Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CIRCOR International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CIRCOR International 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 Delisted 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 CIRCOR International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
4 Events / Month
11 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
56.00
56.00
0.00 
0.00  
Notes

CIRCOR International Hype Timeline

On the 18th of April 2024 CIRCOR International is traded for 56.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CIRCOR is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on CIRCOR International is about 0.0%, with the expected price after the next announcement by competition of 56.00. About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CIRCOR International was currently reported as 7.51. The company last dividend was issued on the 27th of November 2017. CIRCOR International had 1:1 split on the . Considering the 90-day investment horizon the next forecasted press release will be in about 4 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

CIRCOR International Related Hype Analysis

Having access to credible news sources related to CIRCOR International's direct competition is more important than ever and may enhance your ability to predict CIRCOR International's future price movements. Getting to know how CIRCOR International'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 CIRCOR International may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HLIOHelios Technologies(1.19)10 per month 2.11  0.04  4.21 (3.67) 12.87 
NPOEnpro Industries(0.77)7 per month 2.28  0.02  4.10 (3.24) 13.74 
OFLXOmega Flex(1.35)8 per month 0.00 (0.06) 4.52 (3.79) 10.69 
LXFRLuxfer Holdings PLC 0.15 10 per month 2.02  0.08  3.99 (3.76) 26.55 
HURCHurco Companies(0.44)3 per month 0.00 (0.09) 2.42 (2.68) 26.95 
TNCTennant Company(0.34)10 per month 0.81  0.21  3.72 (2.00) 6.87 
FELEFranklin Electric Co(0.04)9 per month 1.33  0.05  2.32 (1.96) 6.76 
CXTCrane NXT Co(0.49)11 per month 1.29  0.08  2.76 (2.33) 6.43 
DCIDonaldson 0.09 8 per month 0.80  0.13  1.58 (1.39) 6.78 
ITTITT Inc(1.01)9 per month 1.39  0.04  2.47 (2.02) 7.43 
IEXIDEX Corporation 1.15 10 per month 0.75  0.09  1.53 (1.29) 6.25 
WTSWatts Water Technologies(0.11)12 per month 1.97 (0.03) 2.29 (1.84) 11.44 
GRCGorman Rupp 0.95 10 per month 1.36  0.06  2.63 (2.49) 8.95 
EPACEnerpac Tool Group 1.38 10 per month 0.77  0.17  2.27 (1.66) 5.91 

CIRCOR International Additional Predictive Modules

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

About CIRCOR International Predictive Indicators

The successful prediction of CIRCOR International 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 CIRCOR International, 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 CIRCOR International based on analysis of CIRCOR International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CIRCOR International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CIRCOR International's related companies.

Story Coverage note for CIRCOR International

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

CIRCOR International Short Properties

CIRCOR International's future price predictability will typically decrease when CIRCOR International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CIRCOR International often depends not only on the future outlook of the potential CIRCOR International'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. CIRCOR International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.2 M
Cash And Short Term Investments59.9 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in CIRCOR Stock

If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.
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