Yuma Energy Price Prediction

Yuma Energy Inc -- USA Stock  

USD 0.96  0.0005  0.0521%

Macroaxis is not in business of monitoring Yuma Energy headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Yuma Energy Inc brand which may create opportunities for some arbitrage if properly timed. With Yuma Energy hype-based prediction module you can estimate the value of Yuma Energy Inc from the prospective of Yuma Energy response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Yuma Energy over a specific investment horizon. See also Yuma Energy Basic Forecasting Models to cross-verify your projections.
Investment Horizon     30 Days    Login   to change

Yuma Energy estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 20, 2017
0.96
Current Value
Downside upside
0.9
After-hype Price
Target Price Odds
 Above  Below  
16.56
Upside
Upside upside
Yuma Energy is abnormally risky asset. Analysis and calculation of next after-hype price of Yuma Energy Inc is based on 1 month time horizon.

Yuma Energy Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.14% 5.22% 0.06%  0.14% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.960.96.25%
10,440% 

Yuma Energy Hype Timeline

Yuma Energy Inc is at this time traded for 0.96 . This company has historical hype elasticity of -0.06 and average elasticity to hype of competition of 0.14. Yuma Energy Inc is projected to decline in value after the next headline with price expected to drop to 0.9. The average volatility of media hype impact on the company stock price is about 10440.0%. The price decrease on the next news is expected to be -6.25% where as daily expected return is at this time at -1.14%. The volatility of related hype on Yuma Energy is about 4176.0% with expected price after next announcement by competition of 1.1. About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy Inc recorded loss per share of 1.32. This company last dividend was issued on December 16, 2014. The firm had 5:4 split on 2016-10-27. Given the investment horizon of 30 days, the next projected press release will be very soon.
See also Yuma Energy Basic Forecasting Models to cross-verify your projections.

Yuma Energy Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Antero Resources Corporation(0.02) 1 per month 0.00 (0.22)  0.00  1.61 (2.64)  4.75 
BP plc 0.11 1 per month 0.38  0.0769 (0.5)  1.11 (0.97)  2.54 
Delek US Holdings Inc 0.16 2 per month 0.00 (0.15)  0.00  1.72 (2.06)  5.5 
Diamond Offshore Drilling Inc 0.64 1 per month 2.11  0.13 (2.67)  4.28 (3.53)  12.58 
Ecopetrol S A 0.06 1 per month 0.00  0.16 (0.72)  1.42 (0.63)  1.68 
Franks International N V(0.2) 1 per month 0.00 (0.43)  0.00  1.59 (3.15)  5.87