Twitter Stock Price Prediction

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:3em;padding-top: 38px;;'>TWT</div>
TWTR -- USA Stock  

Report: 23rd of July 2020  

Twitter stock price prediction is an act of determining the future value of Twitter shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Twitter stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Twitter, which may create opportunities for some arbitrage if properly timed. Additionally, take a look at Twitter Basic Forecasting Models to cross-verify your projections.

Search Stock Price Prediction

 
Refresh
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 Twitter based on different types of headlines from major news networks to social media. The Twitter stock price prediction module provides an analysis of price elasticity to changes in media outlook on Twitter over a specific investment horizon. Using Twitter hype-based prediction, you can estimate the value of Twitter from the perspective of Twitter response to recently generated media hype and the effects of current headlines on its competitors. Twitter Quick Ratio is relatively stable at the moment as compared to the past year. Twitter reported last year Quick Ratio of 9.00. As of 07/15/2020, Net Current Assets as percentage of Total Assets is likely to grow to 64.17, while PPandE Turnover is likely to drop 3.22.
This module is based on analyzing investor sentiment around taking a position in Twitter. 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 Twitter to buy its stock at a price that has no basis in reality. In that case, they are not buying Twitter 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.

Twitter after-hype prediction price

 = 
34.27
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.
Earnings
Estimates (7)
LowProjected EPSHigh
-0.32-0.10.08
Details
Intrinsic
Valuation
LowReal ValueHigh
28.8732.5736.27
Details
Naive
Forecast
LowNext ValueHigh
35.2938.9942.69
Details
24 Analysts
Consensus
LowTarget PriceHigh
24.0032.3847.00
Details

Twitter After-Hype Price Prediction Density Analysis

As far as predicting the price of Twitter 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 Twitter 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Twitter, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Twitter Estimiated After-Hype Price Volatility

Current Value
35.67
15th of July 2020
34.27
After-hype Price
37.97
Upside
Twitter is not too volatile asset. Analysis and calculation of next after-hype price of Twitter is based on 3 months time horizon.

Twitter Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.54  3.72  0.15   4.20  9 Events / Month6 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.6734.270.38 
1,378  

Twitter Hype Timeline

Twitter is at this time traded for 35.67. The entity has historical hype elasticity of -0.15 and average elasticity to hype of competition of 4.2. Twitter is anticipated to decline in value after the next headline with price expected to drop to 34.27. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.38% whereas the daily expected return is at this time at 0.54%. The volatility of related hype on Twitter is about 47.87% with expected price after next announcement by competition of 39.87. About 72.0% of the company shares are owned by institutional investors. The book value of Twitter was at this time reported as 11.24. The company had not issued any dividends in recent years. Given the investment horizon of 30 days, the next anticipatedpress releasewill be in about 9 days.
Additionally, take a look at Twitter Basic Forecasting Models to cross-verify your projections.

Twitter Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AirMedia Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Sohu Com Limited 0.76 5 per month 3.62  0.11  10.75 (6.74)  36.23 
Twitter(0.27) 9 per month 3.16  0.05  7.86 (4.66)  18.20 
Sirius XM Holdings 0.13 10 per month 2.68 (0.0139)  5.47 (4.06)  14.29 
Tesla Inc 73.11 11 per month 3.37  0.27  10.78 (4.09)  29.59 
Weibo 0.67 7 per month 2.99 (0.0301)  3.69 (4.37)  21.12 
Quad Graphics 0.15 8 per month 7.13  0.0052  14.49 (10.46)  34.60 
SP Global(1.63) 7 per month 2.48  0.07  3.32 (3.22)  15.41 
The Walt Disney 5.00 10 per month 2.39  0.0133  4.81 (3.88)  14.96 
VBI Vaccines(0.21) 10 per month 6.31  0.26  17.56 (8.72)  52.32 

Twitter Additional Predictive Modules

Most predictive techniques to examine Twitter stock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Twitter using various technical indicators. When you analyze Twitter 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
Ultimate Oscillator
Stochastic Relative Strength Index
Rate of change
Plus Directional Movement
Stochastic
Relative Strength Index
Aroon Oscillator
Absolute Price Oscillator
Minus Directional Movement
Moving Average Convergence Divergence Fix

About Twitter Predictive Indicators

The successful prediction of Twitter 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 Twitter, already reflect all publically 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 on their portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of Twitter hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to Twitter's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Twitter's related companies.
 2018 2019 2020 (projected)
Long Term Debt to Equity0.260.290.25
Interest Coverage21.219.0820.58
Additionally, take a look at Twitter Basic Forecasting Models to cross-verify your projections. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page