Enel Generacion (Argentina) Price Prediction
| CECO2 Stock | ARS 395.00 2.00 0.50% |
Oversold Vs Overbought
52
Oversold | Overbought |
Enel Generacion Costanera stock price prediction is an act of determining the future value of Enel Generacion shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Enel Generacion'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 Enel Generacion and does not consider all of the tangible or intangible factors available from Enel Generacion's fundamental data. We analyze noise-free headlines and recent hype associated with Enel Generacion Costanera, 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 Enel Generacion based on different types of headlines from major news networks to social media. The Enel stock price prediction module provides an analysis of price elasticity to changes in media outlook on Enel Generacion over a specific investment horizon. Using Enel Generacion hype-based prediction, you can estimate the value of Enel Generacion Costanera from the perspective of Enel Generacion 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 Enel Generacion. 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 Enel Generacion to buy its stock at a price that has no basis in reality. In that case, they are not buying Enel 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.
Enel Generacion after-hype prediction price | ARS 397.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Enel |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enel Generacion'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.
Enel Generacion After-Hype Price Prediction Density Analysis
As far as predicting the price of Enel Generacion 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 Enel Generacion 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 Enel Generacion, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Enel Generacion Estimiated After-Hype Price Volatility
In the context of predicting Enel Generacion's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enel Generacion's historical news coverage. Enel Generacion's after-hype downside and upside margins for the prediction period are 392.85 and 401.15, respectively. We have considered Enel Generacion'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
Enel Generacion is very steady at this time. Analysis and calculation of next after-hype price of Enel Generacion Costanera is based on 3 months time horizon.
Enel Generacion Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Enel Generacion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enel Generacion 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 Enel Generacion, 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 |
0.20 | 4.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
395.00 | 397.00 | 0.00 |
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Enel Generacion Hype Timeline
Enel Generacion Costanera is currently traded for 395.00on Buenos Aires Exchange of Argentina. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Enel 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 0.2%. %. The volatility of related hype on Enel Generacion is about 0.0%, with the expected price after the next announcement by competition of 395.00. About 76.0% of the company shares are held by company insiders. The book value of Enel Generacion was currently reported as 44.0. The company recorded a loss per share of 0.07. Enel Generacion Costanera last dividend was issued on the 8th of May 2019. The entity had 3978:2705 split on the 1st of November 2013. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Enel Generacion Basic Forecasting Models to cross-verify your projections.Enel Generacion Related Hype Analysis
Having access to credible news sources related to Enel Generacion's direct competition is more important than ever and may enhance your ability to predict Enel Generacion's future price movements. Getting to know how Enel Generacion'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 Enel Generacion may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EDN | Empresa Distribuidora y | 0.00 | 0 per month | 0.00 | (0.02) | 8.68 | (5.76) | 18.16 | |
| CECO2 | Enel Generacion Costanera | 0.00 | 0 per month | 3.51 | (0.01) | 6.96 | (6.12) | 22.46 | |
| EDSH | Edesa Holding SA | 0.00 | 0 per month | 0.00 | 0.01 | 0.00 | 0.00 | 4.26 | |
| AXP | American Express Co | 0.00 | 0 per month | 1.66 | 0.12 | 4.69 | (3.00) | 10.13 | |
| X | United States Steel | 0.00 | 0 per month | 0.00 | (0.08) | 4.11 | (3.52) | 18.39 | |
| PFE | Pfizer Inc | 0.00 | 0 per month | 1.91 | 0.06 | 4.83 | (3.26) | 13.59 | |
| TXR | Ternium SA DRC | 0.00 | 0 per month | 1.98 | 0.14 | 4.62 | (3.58) | 12.19 | |
| GARO | Garovaglio y Zorraquin | 0.00 | 0 per month | 0.00 | (0.12) | 5.20 | (6.72) | 30.08 | |
| MOLA | Molinos Agro SA | 0.00 | 0 per month | 0.00 | (0.04) | 8.54 | (6.55) | 19.35 |
Enel Generacion Additional Predictive Modules
Most predictive techniques to examine Enel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enel using various technical indicators. When you analyze Enel 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 Enel Generacion Predictive Indicators
The successful prediction of Enel Generacion 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 Enel Generacion Costanera, 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 Enel Generacion based on analysis of Enel Generacion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enel Generacion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enel Generacion's related companies. Story Coverage note for Enel Generacion
The number of cover stories for Enel Generacion depends on current market conditions and Enel Generacion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enel Generacion 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 Enel Generacion'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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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Enel Generacion Short Properties
Enel Generacion's future price predictability will typically decrease when Enel Generacion's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enel Generacion Costanera often depends not only on the future outlook of the potential Enel Generacion'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. Enel Generacion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 702 M |
Check out Enel Generacion Basic Forecasting Models to cross-verify your projections. Note that the Enel Generacion Costanera information on this page should be used as a complementary analysis to other Enel Generacion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Enel Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
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