Eagle Bulk Shipping Price Prediction
| EGLEDelisted Stock | USD 62.60 0.13 0.21% |
Oversold Vs Overbought
59
Oversold | Overbought |
Eagle Bulk Shipping stock price prediction is an act of determining the future value of Eagle Bulk shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Eagle Bulk'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 Eagle Bulk and does not consider all of the tangible or intangible factors available from Eagle Bulk's fundamental data. We analyze noise-free headlines and recent hype associated with Eagle Bulk Shipping, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted 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 Eagle Bulk based on different types of headlines from major news networks to social media. The Eagle stock price prediction module provides an analysis of price elasticity to changes in media outlook on Eagle Bulk over a specific investment horizon. Using Eagle Bulk hype-based prediction, you can estimate the value of Eagle Bulk Shipping from the perspective of Eagle Bulk 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 Eagle Bulk. 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 Eagle Bulk to buy its stock at a price that has no basis in reality. In that case, they are not buying Eagle 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.
Eagle Bulk after-hype prediction price | USD 62.44 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Eagle |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Bulk'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.
Eagle Bulk After-Hype Price Prediction Density Analysis
As far as predicting the price of Eagle Bulk 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 Eagle Bulk 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 Eagle Bulk, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eagle Bulk Estimiated After-Hype Price Volatility
In the context of predicting Eagle Bulk's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eagle Bulk's historical news coverage. Eagle Bulk's after-hype downside and upside margins for the prediction period are 60.62 and 64.26, respectively. We have considered Eagle Bulk'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
Eagle Bulk is very steady at this time. Analysis and calculation of next after-hype price of Eagle Bulk Shipping is based on 3 months time horizon.
Eagle Bulk Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eagle Bulk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Bulk 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 Delisted 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 Eagle Bulk, 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 |
0.26 | 1.82 | 0.16 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
62.60 | 62.44 | 0.26 |
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Eagle Bulk Hype Timeline
Eagle Bulk Shipping is currently traded for 62.60. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of 0.0. Eagle is expected to decline in value after the next headline, with the price expected to drop to 62.44. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.26%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Eagle Bulk is about 10920.0%, with the expected price after the next announcement by competition of 62.60. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Bulk Shipping has Price/Earnings To Growth (PEG) ratio of 0.04. The entity last dividend was issued on the 12th of March 2024. The firm had 1:7 split on the 15th of September 2020. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.Eagle Bulk Related Hype Analysis
Having access to credible news sources related to Eagle Bulk's direct competition is more important than ever and may enhance your ability to predict Eagle Bulk's future price movements. Getting to know how Eagle Bulk'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 Eagle Bulk may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SBLK | Star Bulk Carriers | (0.21) | 13 per month | 1.56 | 0.07 | 2.70 | (2.34) | 7.81 | |
| GOGL | Golden Ocean Group | 0.15 | 8 per month | 1.30 | 0.17 | 3.47 | (2.48) | 9.94 | |
| GSL | Global Ship Lease | 0.34 | 13 per month | 2.00 | 0.02 | 2.67 | (2.21) | 12.71 | |
| DSX | Diana Shipping inc | (0.01) | 9 per month | 0.00 | (0.07) | 2.11 | (2.38) | 7.15 | |
| GNK | Genco Shipping Trading | (0.35) | 12 per month | 1.32 | 0.15 | 2.81 | (2.00) | 10.16 | |
| DAC | Danaos | 0.25 | 10 per month | 0.00 | (0.07) | 2.01 | (1.82) | 6.13 | |
| CMRE | Costamare | (0.17) | 8 per month | 1.63 | 0.01 | 3.39 | (2.84) | 9.33 | |
| ASC | Ardmore Shpng | (0.12) | 12 per month | 1.59 | 0.01 | 2.96 | (2.24) | 9.71 | |
| NMM | Navios Maritime Partners | 0.27 | 10 per month | 1.18 | 0.17 | 5.22 | (1.81) | 18.70 |
Eagle Bulk Additional Predictive Modules
Most predictive techniques to examine Eagle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eagle using various technical indicators. When you analyze Eagle 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 Eagle Bulk Predictive Indicators
The successful prediction of Eagle Bulk 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 Eagle Bulk Shipping, 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 Eagle Bulk based on analysis of Eagle Bulk hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eagle Bulk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Bulk's related companies. Story Coverage note for Eagle Bulk
The number of cover stories for Eagle Bulk depends on current market conditions and Eagle Bulk's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Bulk 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 Eagle Bulk'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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Eagle Bulk Short Properties
Eagle Bulk's future price predictability will typically decrease when Eagle Bulk's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Bulk Shipping often depends not only on the future outlook of the potential Eagle Bulk'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. Eagle Bulk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 118.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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