Yuma Energy Price Prediction and Hype Density Breakdown

YUMA -- USA Stock  

USD 0.46  0.0126  2.80%

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 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 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.
 Time Horizon     30 Days    Login   to change

Yuma Energy After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Yuma Energy Estimiated After-Hype Price Volatility

July 20, 2018
0.46
Current Value
0.41
After-hype Price
Target Odds
  
68.00
Upside
Yuma Energy is abnormally risky asset. Analysis and calculation of next after-hype price of Yuma Energy is based on 1 month time horizon.

Yuma Energy Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 2.50% 22.53% 0.05%  0.51% 3 Events / Month6 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.460.4111.37%
118,579% 

Yuma Energy Hype Timeline

Yuma Energy is at this time traded for0.46. This company has historical hype elasticity of -0.05 and average elasticity to hype of competition of -0.51. Yuma Energy is projected to decline in value after the next headline with price expected to drop to 0.41. The average volatility of media hype impact on the company stock price is about 118578.95%. The price decrease on the next news is expected to be -11.37% where as daily expected return is at this time at 2.5%. The volatility of related hype on Yuma Energy is about 10990.24% with expected price after next announcement by competition of -0.05. About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuma Energy recorded loss per share of 1.3. 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 in about 3 days.
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
Potential
Upside
Value
At Risk
Maximum
Drawdown
Enterprise Products Partners L P 0.17 5 per month 0.94  0.0264  1.50 (1.05)  3.30 
EnLink Midstream Partners LP(0.21) 5 per month 0.99 (0.0119)  3.55 (2.15)  5.09 
Black Stone Minerals L P(0.03) 3 per month 0.00 (0.35)  1.68 (1.05)  3.29 
Viper Energy Partners LP(1.05) 3 per month 2.06  0.16  3.66 (3.31)  10.23 
Eclipse Resources Corporation(0.1) 4 per month 3.82  0.0054  5.42 (5.81)  12.00 
Midcoast Energy Partners L P 0.00 0 per month 0.00 (0.23)  1.27 (1.25)  2.52 
Petroshale(0.07) 1 per month 0.00 (0.13)  4.04 (4.93)  9.51 
Lilis Energy(0.07) 5 per month 1.73  0.05  3.86 (3.47)  11.92 
Midstates Petroleum Company(0.56) 4 per month 2.20  0.07  2.91 (3.66)  7.19 
TransGlobe Energy Corporation(0.13) 4 per month 0.00  0.40  10.26 (6.37)  18.82 

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See also Yuma Energy Basic Forecasting Models to cross-verify your projections. Please also try CEO Directory module to screen ceos from public companies around the world.
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