Compania (Argentina) Price Prediction
| TRAN Stock | ARS 1,172 28.00 2.33% |
Oversold Vs Overbought
67
Oversold | Overbought |
Compania de Transporte stock price prediction is an act of determining the future value of Compania shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Compania'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 Compania and does not consider all of the tangible or intangible factors available from Compania's fundamental data. We analyze noise-free headlines and recent hype associated with Compania de Transporte, which may create opportunities for some arbitrage if properly timed.
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 Compania based on different types of headlines from major news networks to social media. The Compania stock price prediction module provides an analysis of price elasticity to changes in media outlook on Compania over a specific investment horizon. Using Compania hype-based prediction, you can estimate the value of Compania de Transporte from the perspective of Compania 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 Compania. 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 Compania to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania 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.
Compania after-hype prediction price | ARS 1171.5 |
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.
Compania |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania'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.
Compania After-Hype Price Prediction Density Analysis
As far as predicting the price of Compania 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 Compania 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 Compania, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compania Estimiated After-Hype Price Volatility
In the context of predicting Compania's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania's historical news coverage. Compania's after-hype downside and upside margins for the prediction period are 1,167 and 1,176, respectively. We have considered Compania'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
Compania is very steady at this time. Analysis and calculation of next after-hype price of Compania de Transporte is based on 3 months time horizon.
Compania Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania 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 Compania, 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 |
0.34 | 4.05 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,172 | 1,172 | 0.00 |
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Compania Hype Timeline
Compania de Transporte is at this time traded for 1,172on Buenos Aires Exchange of Argentina. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compania is estimated 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 estimated to be very small, whereas the daily expected return is at this time at -0.34%. %. The volatility of related hype on Compania is about 0.0%, with the expected price after the next announcement by competition of 1,172. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compania de Transporte has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded earning per share (EPS) of 5.98. The firm last dividend was issued on the 14th of May 2019. Compania had 1216:867 split on the 3rd of June 2005. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out Compania Basic Forecasting Models to cross-verify your projections.Compania Related Hype Analysis
Having access to credible news sources related to Compania's direct competition is more important than ever and may enhance your ability to predict Compania's future price movements. Getting to know how Compania'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 Compania may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AGRO | Agrometal SAI | 0.00 | 0 per month | 0.00 | (0.03) | 8.44 | (7.17) | 20.97 | |
| TGSU2 | Transportadora de Gas | 0.00 | 0 per month | 3.41 | 0.01 | 6.85 | (5.69) | 15.14 | |
| HMY | Harmony Gold Mining | 0.00 | 0 per month | 2.96 | 0.11 | 8.91 | (4.40) | 20.25 | |
| TECO2 | Telecom Argentina | 0.00 | 0 per month | 3.65 | 0.02 | 8.08 | (6.22) | 19.16 | |
| X | United States Steel | 0.00 | 0 per month | 0.00 | (0.16) | 4.03 | (4.01) | 20.78 | |
| BA-C | BANK OF AMERICA | 0.00 | 0 per month | 0.00 | (0.11) | 3.88 | (3.25) | 52.37 |
Compania Additional Predictive Modules
Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania 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 Compania Predictive Indicators
The successful prediction of Compania 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 Compania de Transporte, 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 Compania based on analysis of Compania hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania's related companies. Story Coverage note for Compania
The number of cover stories for Compania depends on current market conditions and Compania's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania 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 Compania'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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Compania Short Properties
Compania's future price predictability will typically decrease when Compania's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania de Transporte often depends not only on the future outlook of the potential Compania'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. Compania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 444.7 M |
Check out Compania Basic Forecasting Models to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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