Veon Stock Price Prediction
| VEON Stock | USD 26.75 0.19 0.71% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.75 | EPS Estimate Current Year 5.86 | EPS Estimate Next Year 7.08 | Wall Street Target Price 38 | Quarterly Revenue Growth 0.066 |
Using VEON hype-based prediction, you can estimate the value of VEON from the perspective of VEON response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VEON using VEON's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VEON using crowd psychology based on the activity and movement of VEON's stock price.
VEON Short Interest
An investor who is long VEON may also wish to track short interest. As short interest increases, investors should be becoming more worried about VEON and may potentially protect profits, hedge VEON with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.0778 | Short Percent 0.0554 | Short Ratio 4.21 | Shares Short Prior Month 80.5 K | 50 Day MA 24.6762 |
VEON Hype to Price Pattern
Investor biases related to VEON's public news can be used to forecast risks associated with an investment in VEON. The trend in average sentiment can be used to explain how an investor holding VEON can time the market purely based on public headlines and social activities around VEON. 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 VEON's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VEON.
VEON Implied Volatility | 0.0 |
VEON's implied volatility exposes the market's sentiment of VEON stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VEON'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 VEON stock will not fluctuate a lot when VEON's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in VEON to buy its stock at a price that has no basis in reality. In that case, they are not buying VEON 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.
VEON after-hype prediction price | USD 26.75 |
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.
VEON |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VEON'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.
VEON After-Hype Price Prediction Density Analysis
As far as predicting the price of VEON 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 VEON 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 VEON, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VEON Estimiated After-Hype Price Volatility
In the context of predicting VEON's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VEON's historical news coverage. VEON's after-hype downside and upside margins for the prediction period are 24.78 and 28.72, respectively. We have considered VEON'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
VEON is very steady at this time. Analysis and calculation of next after-hype price of VEON is based on 3 months time horizon.
VEON Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as VEON is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VEON 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 VEON, 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 |
0.11 | 1.98 | 0.01 | 0.02 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.75 | 26.75 | 0.00 |
|
VEON Hype Timeline
VEON is at this time traded for 26.75. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. VEON 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on VEON is about 1356.16%, with the expected price after the next announcement by competition of 26.77. About 24.0% of the company outstanding shares are owned by institutional investors. The book value of VEON was at this time reported as 15.32. The company last dividend was issued on the 26th of February 2020. VEON had 1:25 split on the 8th of March 2023. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out VEON Basic Forecasting Models to cross-verify your projections.VEON Related Hype Analysis
Having access to credible news sources related to VEON's direct competition is more important than ever and may enhance your ability to predict VEON's future price movements. Getting to know how VEON'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 VEON may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OGEAX | Jpmorgan Equity Index | 0.00 | 0 per month | 0.56 | 0.09 | 1.18 | (1.21) | 2.76 | |
| MRK | Merck Company | 1.56 | 7 per month | 0.67 | 0.09 | 2.29 | (1.12) | 7.59 | |
| AI | C3 Ai Inc | 0.77 | 7 per month | 2.51 | 0.01 | 4.44 | (4.86) | 21.50 | |
| GES | Guess Inc | (0.42) | 9 per month | 2.21 | 0 | 2.78 | (3.60) | 27.41 | |
| ONFO | Onfolio Holdings | (0.02) | 6 per month | 6.03 | 0.16 | 22.45 | (9.09) | 58.31 | |
| OWL | Blue Owl Capital | 0.13 | 11 per month | 1.92 | 0.0008 | 2.47 | (2.53) | 11.77 | |
| NEXA | Nexa Resources SA | (0.06) | 8 per month | 1.27 | 0.12 | 2.60 | (1.88) | 6.49 | |
| STER | Sterling Check Corp | (0.15) | 9 per month | 0.00 | (0.08) | 1.29 | (1.77) | 5.30 | |
| ERIC | Telefonaktiebolaget LM Ericsson | (0.03) | 8 per month | 1.85 | 0.1 | 2.76 | (2.61) | 9.34 | |
| OMAB | Grupo Aeroportuario del | (0.32) | 8 per month | 2.51 | 0.05 | 4.11 | (2.42) | 19.40 |
VEON Additional Predictive Modules
Most predictive techniques to examine VEON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VEON using various technical indicators. When you analyze VEON 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 VEON Predictive Indicators
The successful prediction of VEON 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 VEON, 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 VEON based on analysis of VEON hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VEON's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VEON's related companies. | 2020 | 2024 (projected) | Dividend Yield | 0.0981 | 0.0526 | Price To Sales Ratio | 0.33 | 0.36 |
Story Coverage note for VEON
The number of cover stories for VEON depends on current market conditions and VEON's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VEON 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 VEON's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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
Story Categories
Currently Trending Categories
VEON Short Properties
VEON's future price predictability will typically decrease when VEON's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VEON often depends not only on the future outlook of the potential VEON'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. VEON's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.4 M | |
| Cash And Short Term Investments | 4 B |
Additional Information and Resources on Investing in VEON Stock
When determining whether VEON offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VEON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veon Stock:Check out VEON Basic Forecasting Models to cross-verify your projections. To learn how to invest in VEON Stock, please use our How to Invest in VEON guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Wireless Telecommunication Services space 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 VEON. If investors know VEON 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 VEON 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 0.75 | Earnings Share 4.36 | Revenue Per Share 52.656 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0494 |
The market value of VEON is measured differently than its book value, which is the value of VEON that is recorded on the company's balance sheet. Investors also form their own opinion of VEON's value that differs from its market value or its book value, called intrinsic value, which is VEON'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 VEON's market value can be influenced by many factors that don't directly affect VEON'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 VEON's value and its price as these two are different measures arrived at by different means. Investors typically determine if VEON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VEON'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.