Barnes Group Stock Price Prediction
| B Stock | USD 41.10 1.01 2.40% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth (0.85) | EPS Estimate Next Quarter 0.39 | EPS Estimate Current Year 1.72 | EPS Estimate Next Year 2.14 | Wall Street Target Price 44.67 |
Using Barnes hype-based prediction, you can estimate the value of Barnes Group from the perspective of Barnes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Barnes using Barnes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Barnes using crowd psychology based on the activity and movement of Barnes' stock price.
Barnes Short Interest
A significant increase or decrease in Barnes' short interest from the previous month could be a good indicator of investor sentiment towards Barnes. Short interest can provide insight into the potential direction of Barnes stock and how bullish or bearish investors feel about the market overall.
200 Day MA 34.3148 | Short Percent 0.0333 | Short Ratio 2.75 | Shares Short Prior Month 1.2 M | 50 Day MA 40.3102 |
Barnes Group Hype to Price Pattern
Investor biases related to Barnes' public news can be used to forecast risks associated with an investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Group. 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 Barnes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Barnes.
Barnes Implied Volatility | 55.56 |
Barnes' implied volatility exposes the market's sentiment of Barnes Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Barnes' 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 Barnes stock will not fluctuate a lot when Barnes' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Barnes to buy its stock at a price that has no basis in reality. In that case, they are not buying Barnes 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.
Barnes after-hype prediction price | USD 41.17 |
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.
Prediction based on Rule 16 of the current Barnes contract
Based on the Rule 16, the options market is currently suggesting that Barnes Group will have an average daily up or down price movement of about 3.47% per day over the life of the 2024-08-16 option contract. With Barnes trading at USD 41.1, that is roughly USD 1.43 . If you think that the market is fully incorporating Barnes' daily price movement you should consider acquiring Barnes Group options at the current volatility level of 55.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Barnes |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barnes' 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.
Barnes After-Hype Price Prediction Density Analysis
As far as predicting the price of Barnes 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 Barnes 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 Barnes, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Barnes Estimiated After-Hype Price Volatility
In the context of predicting Barnes' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Barnes' historical news coverage. Barnes' after-hype downside and upside margins for the prediction period are 39.13 and 43.21, respectively. We have considered Barnes' 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
Barnes is very steady at this time. Analysis and calculation of next after-hype price of Barnes Group is based on 3 months time horizon.
Barnes Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Barnes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barnes 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 Barnes, 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 |
0.27 | 2.04 | 0.07 | 0.06 | 12 Events / Month | 4 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
41.10 | 41.17 | 0.17 |
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Barnes Hype Timeline
As of July 27, 2024 Barnes Group is listed for 41.10. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.06. Barnes is forecasted to increase in value after the next headline, with the price projected to jump to 41.17 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.17%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Barnes is about 979.2%, with the expected price after the next announcement by competition of 41.04. The company reported the annual revenue of 1.45 B. Net Income to common stockholders was 16 M with gross profit before all taxes, overhead, and interest of 425.06 M. Taking into account the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Barnes Basic Forecasting Models to cross-verify your projections.Barnes Related Hype Analysis
Having access to credible news sources related to Barnes' direct competition is more important than ever and may enhance your ability to predict Barnes' future price movements. Getting to know how Barnes' 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 Barnes may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EPAC | Enerpac Tool Group | (0.18) | 8 per month | 1.21 | 0.08 | 2.87 | (2.05) | 6.89 | |
| NPO | Enpro Industries | 0.02 | 7 per month | 1.84 | 0.06 | 3.46 | (2.90) | 10.77 | |
| HURC | Hurco Companies | (0.12) | 7 per month | 0.00 | (0.06) | 3.86 | (3.09) | 8.11 | |
| JBT | John Bean Technologies | (1.24) | 7 per month | 1.58 | 0.04 | 3.16 | (2.46) | 8.02 | |
| CSWI | CSW Industrials | 0.03 | 10 per month | 1.10 | 0.17 | 3.36 | (2.29) | 7.70 | |
| ITT | ITT Inc | 0.24 | 10 per month | 1.52 | 0.04 | 2.44 | (2.54) | 7.48 |
Barnes Additional Predictive Modules
Most predictive techniques to examine Barnes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Barnes using various technical indicators. When you analyze Barnes 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 Barnes Predictive Indicators
The successful prediction of Barnes 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 Barnes Group, 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 Barnes based on analysis of Barnes hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Barnes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Barnes's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0137 | 0.0156 | 0.0195 | 0.0295 | Price To Sales Ratio | 1.88 | 1.65 | 1.15 | 0.78 |
Story Coverage note for Barnes
The number of cover stories for Barnes depends on current market conditions and Barnes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Barnes 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 Barnes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Barnes Short Properties
Barnes' future price predictability will typically decrease when Barnes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barnes Group often depends not only on the future outlook of the potential Barnes' 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. Barnes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.2 M | |
| Cash And Short Term Investments | 89.8 M |
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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