STORE Capital Corp Price Prediction

STORDelisted Stock  USD 32.21  0.00  0.00%   
The value of RSI of STORE Capital's the stock price is slightly above 68. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling STORE, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
STORE Capital Corp stock price prediction is an act of determining the future value of STORE Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of STORE Capital'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 STORE Capital and does not consider all of the tangible or intangible factors available from STORE Capital's fundamental data. We analyze noise-free headlines and recent hype associated with STORE Capital Corp, 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 STORE Capital based on different types of headlines from major news networks to social media. The STORE stock price prediction module provides an analysis of price elasticity to changes in media outlook on STORE Capital over a specific investment horizon. Using STORE Capital hype-based prediction, you can estimate the value of STORE Capital Corp from the perspective of STORE Capital 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 STORE Capital. 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 STORE Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying STORE 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.

STORE Capital after-hype prediction price

    
  USD 32.21  
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.
  
Check out World Market Map 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 persons.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STORE Capital'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.
Intrinsic
Valuation
LowRealHigh
27.2427.2435.43
Details
Naive
Forecast
LowNextHigh
32.2232.2232.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.2132.2132.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STORE Capital. Your research has to be compared to or analyzed against STORE Capital's peers to derive any actionable benefits. When done correctly, STORE Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STORE Capital Corp.

STORE Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of STORE Capital 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 STORE Capital 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 STORE Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

STORE Capital Estimiated After-Hype Price Volatility

In the context of predicting STORE Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STORE Capital's historical news coverage. STORE Capital's after-hype downside and upside margins for the prediction period are 32.21 and 32.21, respectively. We have considered STORE Capital'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
32.21
32.21
After-hype Price
32.21
Upside
STORE Capital is very steady at this time. Analysis and calculation of next after-hype price of STORE Capital Corp is based on 3 months time horizon.

STORE Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as STORE Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STORE Capital 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 STORE Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
2 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.21
32.21
0.00 
0.00  
Notes

STORE Capital Hype Timeline

STORE Capital Corp is at this time traded for 32.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. STORE 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on STORE Capital is about 0.0%, with the expected price after the next announcement by competition of 32.21. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STORE Capital Corp last dividend was issued on the 29th of September 2022. Given the investment horizon of 90 days the next estimated press release will be in a few days.
Check out World Market Map 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 persons.

STORE Capital Related Hype Analysis

Having access to credible news sources related to STORE Capital's direct competition is more important than ever and may enhance your ability to predict STORE Capital's future price movements. Getting to know how STORE Capital rivals 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 STORE Capital may potentially react to the hype associated with one of its peers.

STORE Capital Additional Predictive Modules

Most predictive techniques to examine STORE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STORE using various technical indicators. When you analyze STORE 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.

About STORE Capital Predictive Indicators

The successful prediction of STORE Capital 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 STORE Capital Corp, 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 STORE Capital based on analysis of STORE Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to STORE Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STORE Capital's related companies.

Story Coverage note for STORE Capital

The number of cover stories for STORE Capital depends on current market conditions and STORE Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that STORE Capital 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 STORE Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

STORE Capital Short Properties

STORE Capital's future price predictability will typically decrease when STORE Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of STORE Capital Corp often depends not only on the future outlook of the potential STORE Capital'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. STORE Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding270.1 M
Cash And Short Term Investments64.3 M
Check out World Market Map 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 persons.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in STORE Stock

If you are still planning to invest in STORE Capital Corp 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 STORE Capital's history and understand the potential risks before investing.
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