Sirius Xm Holding Stock Price Prediction
| SIRI Stock | USD 3.13 0.04 1.29% |
Oversold Vs Overbought
9
Oversold | Overbought |
Sirius XM Holding stock price prediction is an act of determining the future value of Sirius XM shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sirius XM'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 Sirius XM and does not consider all of the tangible or intangible factors available from Sirius XM's fundamental data. We analyze noise-free headlines and recent hype associated with Sirius XM Holding, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Sirius XM's stock price prediction:Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.07 | EPS Estimate Current Year 0.3 | EPS Estimate Next Year 0.33 | Wall Street Target Price 4.56 |
It is a matter of debate whether 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 Sirius XM based on different types of headlines from major news networks to social media. The Sirius stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sirius XM over a specific investment horizon. Using Sirius XM hype-based prediction, you can estimate the value of Sirius XM Holding from the perspective of Sirius XM response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sirius XM using Sirius XM's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sirius using crowd psychology based on the activity and movement of Sirius XM's stock price.
Sirius XM Short Interest
A significant increase or decrease in Sirius XM's short interest from the previous month could be a good indicator of investor sentiment towards Sirius. Short interest can provide insight into the potential direction of Sirius XM stock and how bullish or bearish investors feel about the market overall. An investor who is long Sirius XM may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sirius XM and may potentially protect profits, hedge Sirius XM with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.6341 | Short Percent 0.2212 | Short Ratio 8.05 | Shares Short Prior Month 131.7 M | 50 Day MA 4.0514 |
Sirius XM Holding Hype to Price Pattern
Investor biases related to Sirius XM's public news can be used to forecast risks associated with an investment in Sirius. The trend in average sentiment can be used to explain how an investor holding Sirius can time the market purely based on public headlines and social activities around Sirius XM Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sirius XM's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sirius XM.
Sirius XM Implied Volatility | 54.48 |
Sirius XM's implied volatility exposes the market's sentiment of Sirius XM Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sirius XM's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sirius XM stock will not fluctuate a lot when Sirius XM's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Sirius XM. 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 Sirius XM to buy its stock at a price that has no basis in reality. In that case, they are not buying Sirius 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.
Sirius XM after-hype prediction price | USD 3.02 |
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.
Prediction based on Rule 16 of the current Sirius contract
Based on the Rule 16, the options market is currently suggesting that Sirius XM Holding will have an average daily up or down price movement of about 3.4% per day over the life of the 2024-04-26 option contract. With Sirius XM trading at USD 3.13, that is roughly USD 0.11 . If you think that the market is fully incorporating Sirius XM's daily price movement you should consider acquiring Sirius XM Holding options at the current volatility level of 54.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sirius |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sirius XM'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.
Sirius XM After-Hype Price Prediction Density Analysis
As far as predicting the price of Sirius XM 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 Sirius XM 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 Sirius XM, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sirius XM Estimiated After-Hype Price Volatility
In the context of predicting Sirius XM's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sirius XM's historical news coverage. Sirius XM's after-hype downside and upside margins for the prediction period are 1.40 and 4.64, respectively. We have considered Sirius XM'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
Sirius XM is slightly risky at this time. Analysis and calculation of next after-hype price of Sirius XM Holding is based on 3 months time horizon.
Sirius XM Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sirius XM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sirius XM 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 Sirius XM, 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 |
0.86 | 1.65 | 0.11 | 0.03 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.13 | 3.02 | 3.51 |
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Sirius XM Hype Timeline
Sirius XM Holding is at this time traded for 3.13. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.03. Sirius is projected to decline in value after the next headline, with the price expected to drop to 3.02. 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 -3.51%, whereas the daily expected return is at this time at -0.86%. The volatility of related hype on Sirius XM is about 4950.0%, with the expected price after the next announcement by competition of 3.16. About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Sirius XM Holding last dividend was issued on the 8th of February 2024. The entity had 1:4 split on the 10th of October 2011. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Sirius XM Basic Forecasting Models to cross-verify your projections.Sirius XM Related Hype Analysis
Having access to credible news sources related to Sirius XM's direct competition is more important than ever and may enhance your ability to predict Sirius XM's future price movements. Getting to know how Sirius XM'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 Sirius XM may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LBTYA | Liberty Global PLC | 0.17 | 8 per month | 0.00 | (0.14) | 2.62 | (2.68) | 9.66 | |
| SHEN | Shenandoah Telecommunications Co | (0.47) | 9 per month | 0.00 | (0.19) | 2.68 | (3.80) | 18.65 | |
| LBTYB | Liberty Global PLC | 0.66 | 5 per month | 0.00 | (0.06) | 3.36 | (3.67) | 17.73 | |
| LILA | Liberty Latin America | (0.13) | 10 per month | 3.18 | 0.01 | 4.55 | (4.87) | 13.20 | |
| LBRDP | Liberty Broadband Corp | 0.00 | 0 per month | 0.98 | (0.06) | 1.35 | (1.15) | 3.93 | |
| TLK | Telkom Indonesia Tbk | (0.03) | 4 per month | 0.00 | (0.36) | 1.43 | (2.32) | 6.36 |
Sirius XM Additional Predictive Modules
Most predictive techniques to examine Sirius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sirius using various technical indicators. When you analyze Sirius 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 Sirius XM Predictive Indicators
The successful prediction of Sirius XM 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 Sirius XM Holding, 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 Sirius XM based on analysis of Sirius XM hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sirius XM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sirius XM's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0585 | 0.0181 | 0.0101 | Price To Sales Ratio | 2.97 | 2.54 | 2.36 | 2.24 |
Story Coverage note for Sirius XM
The number of cover stories for Sirius XM depends on current market conditions and Sirius XM's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sirius XM 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 Sirius XM'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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Sirius XM Short Properties
Sirius XM's future price predictability will typically decrease when Sirius XM's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sirius XM Holding often depends not only on the future outlook of the potential Sirius XM'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. Sirius XM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 216 M |
Check out Sirius XM Basic Forecasting Models to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.099 | Earnings Share 0.32 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.002 |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.