Chargepoint Holdings Stock Price Prediction

CHPT Stock  USD 1.42  0.08  5.33%   
At this time, The relative strength index (RSI) of ChargePoint Holdings' share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ChargePoint Holdings, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of ChargePoint Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ChargePoint Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ChargePoint Holdings' stock price prediction:
EPS Estimate Current Year
(0.75)
EPS Estimate Next Year
(0.33)
Wall Street Target Price
3.41
EPS Estimate Current Quarter
(0.13)
Quarterly Revenue Growth
(0.18)
Using ChargePoint Holdings hype-based prediction, you can estimate the value of ChargePoint Holdings from the perspective of ChargePoint Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ChargePoint Holdings using ChargePoint Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ChargePoint using crowd psychology based on the activity and movement of ChargePoint Holdings' stock price.

ChargePoint Holdings Short Interest

An investor who is long ChargePoint Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about ChargePoint Holdings and may potentially protect profits, hedge ChargePoint Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA
2.4502
Short Percent
0.269
Short Ratio
8.4
Shares Short Prior Month
107.4 M
50 Day MA
1.6228

ChargePoint Holdings Hype to Price Pattern

Investor biases related to ChargePoint Holdings' public news can be used to forecast risks associated with an investment in ChargePoint. The trend in average sentiment can be used to explain how an investor holding ChargePoint can time the market purely based on public headlines and social activities around ChargePoint Holdings. 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 ChargePoint Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ChargePoint Holdings.

ChargePoint Holdings Implied Volatility

    
  142.35  
ChargePoint Holdings' implied volatility exposes the market's sentiment of ChargePoint Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ChargePoint Holdings' 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 ChargePoint Holdings stock will not fluctuate a lot when ChargePoint Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ChargePoint Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying ChargePoint 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.

ChargePoint Holdings after-hype prediction price

    
  USD 1.45  
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.
  
Check out ChargePoint Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ChargePoint Holdings' 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
0.183.668.23
Details
Naive
Forecast
LowNextHigh
0.031.516.08
Details
21 Analysts
Consensus
LowTargetHigh
9.5610.5111.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.12-0.09-0.07
Details

ChargePoint Holdings After-Hype Price Prediction Density Analysis

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

ChargePoint Holdings Estimiated After-Hype Price Volatility

In the context of predicting ChargePoint Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ChargePoint Holdings' historical news coverage. ChargePoint Holdings' after-hype downside and upside margins for the prediction period are 0.07 and 6.02, respectively. We have considered ChargePoint Holdings' 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
1.42
1.45
After-hype Price
6.02
Upside
ChargePoint Holdings is risky at this time. Analysis and calculation of next after-hype price of ChargePoint Holdings is based on 3 months time horizon.

ChargePoint Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ChargePoint Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChargePoint Holdings 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 ChargePoint Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
4.57
  0.03 
  1.05 
8 Events / Month
5 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.42
1.45
2.11 
3,808  
Notes

ChargePoint Holdings Hype Timeline

ChargePoint Holdings is currently traded for 1.42. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 1.05. ChargePoint is projected to increase in value after the next headline, with the price projected to jump to 1.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 2.11%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on ChargePoint Holdings is about 91.5%, with the expected price after the next announcement by competition of 2.47. ChargePoint Holdings currently holds 775.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Given the investment horizon of 90 days the next projected press release will be in about 8 days.
Check out ChargePoint Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.

ChargePoint Holdings Related Hype Analysis

Having access to credible news sources related to ChargePoint Holdings' direct competition is more important than ever and may enhance your ability to predict ChargePoint Holdings' future price movements. Getting to know how ChargePoint Holdings' 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 ChargePoint Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WOOFPet Acquisition LLC 0.03 8 per month 3.61  0.16  16.49 (7.51) 36.42 
ULTAUlta Beauty 0.45 9 per month 0.00 (0.20) 1.93 (2.73) 17.16 
BBYBest Buy Co 1.34 7 per month 1.19  0.12  3.01 (2.20) 14.30 
DKSDicks Sporting Goods 4.25 10 per month 1.45  0.05  3.19 (2.53) 18.23 
RHRH(7.23)9 per month 0.00 (0.06) 5.52 (7.20) 34.34 
AZOAutoZone 32.65 11 per month 0.00 (0.07) 1.30 (1.99) 5.32 
WSMWilliams Sonoma 3.47 9 per month 2.87  0.03  4.44 (5.02) 17.09 

ChargePoint Holdings Additional Predictive Modules

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

The successful prediction of ChargePoint Holdings 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 ChargePoint Holdings, 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 ChargePoint Holdings based on analysis of ChargePoint Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ChargePoint Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ChargePoint Holdings's related companies.
 2019 2021 2022 2023 (projected)
Payables Turnover6.446.826.166.7
Days Of Inventory On Hand73.3668.3965.64152.11

Story Coverage note for ChargePoint Holdings

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

ChargePoint Holdings Short Properties

ChargePoint Holdings' future price predictability will typically decrease when ChargePoint Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ChargePoint Holdings often depends not only on the future outlook of the potential ChargePoint Holdings' 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. ChargePoint Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding421.1 M

Additional Tools for ChargePoint Stock Analysis

When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.