Sprinklr Stock Price Prediction
| CXM Stock | USD 11.36 0.02 0.18% |
Oversold Vs Overbought
37
Oversold | Overbought |
Sprinklr stock price prediction is an act of determining the future value of Sprinklr shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sprinklr'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 Sprinklr and does not consider all of the tangible or intangible factors available from Sprinklr's fundamental data. We analyze noise-free headlines and recent hype associated with Sprinklr, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Sprinklr's stock price prediction:EPS Estimate Current Year 0.35 | EPS Estimate Next Year 0.38 | Wall Street Target Price 16.55 | EPS Estimate Current Quarter 0.07 | Quarterly Revenue Growth 0.175 |
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 Sprinklr based on different types of headlines from major news networks to social media. The Sprinklr stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sprinklr over a specific investment horizon. Using Sprinklr hype-based prediction, you can estimate the value of Sprinklr from the perspective of Sprinklr response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sprinklr using Sprinklr's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sprinklr using crowd psychology based on the activity and movement of Sprinklr's stock price.
Sprinklr Short Interest
A significant increase or decrease in Sprinklr's short interest from the previous month could be a good indicator of investor sentiment towards Sprinklr. Short interest can provide insight into the potential direction of Sprinklr stock and how bullish or bearish investors feel about the market overall. An investor who is long Sprinklr may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sprinklr and may potentially protect profits, hedge Sprinklr with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.5033 | Short Percent 0.0542 | Short Ratio 1.51 | Shares Short Prior Month 8.1 M | 50 Day MA 12.7374 |
Sprinklr Hype to Price Pattern
Investor biases related to Sprinklr's public news can be used to forecast risks associated with an investment in Sprinklr. The trend in average sentiment can be used to explain how an investor holding Sprinklr can time the market purely based on public headlines and social activities around Sprinklr. 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 Sprinklr's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sprinklr.
Sprinklr Implied Volatility | 233.33 |
Sprinklr's implied volatility exposes the market's sentiment of Sprinklr stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sprinklr's 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 Sprinklr stock will not fluctuate a lot when Sprinklr's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Sprinklr. 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 Sprinklr to buy its stock at a price that has no basis in reality. In that case, they are not buying Sprinklr 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.
Sprinklr after-hype prediction price | USD 11.35 |
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.
Sprinklr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprinklr'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.
Sprinklr After-Hype Price Prediction Density Analysis
As far as predicting the price of Sprinklr 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 Sprinklr 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 Sprinklr, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sprinklr Estimiated After-Hype Price Volatility
In the context of predicting Sprinklr's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sprinklr's historical news coverage. Sprinklr's after-hype downside and upside margins for the prediction period are 9.34 and 13.36, respectively. We have considered Sprinklr'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
Sprinklr is not too volatile at this time. Analysis and calculation of next after-hype price of Sprinklr is based on 3 months time horizon.
Sprinklr Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sprinklr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprinklr 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 Sprinklr, 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 |
0.09 | 2.01 | 0.01 | 0.02 | 10 Events / Month | 12 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.36 | 11.35 | 0.09 |
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Sprinklr Hype Timeline
On the 18th of April 2024 Sprinklr is traded for 11.36. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.02. Sprinklr is anticipated to decline in value after the next headline, with the price expected to drop to 11.35. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Sprinklr is about 855.32%, with the expected price after the next announcement by competition of 11.34. About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Sprinklr was currently reported as 2.49. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Sprinklr had not issued any dividends in recent years. The entity had 1:20 split on the July 18, 2013. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Sprinklr Basic Forecasting Models to cross-verify your projections.Sprinklr Related Hype Analysis
Having access to credible news sources related to Sprinklr's direct competition is more important than ever and may enhance your ability to predict Sprinklr's future price movements. Getting to know how Sprinklr'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 Sprinklr may potentially react to the hype associated with one of its peers.
Sprinklr Additional Predictive Modules
Most predictive techniques to examine Sprinklr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sprinklr using various technical indicators. When you analyze Sprinklr 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 Sprinklr Predictive Indicators
The successful prediction of Sprinklr 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 Sprinklr, 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 Sprinklr based on analysis of Sprinklr hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sprinklr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sprinklr's related companies. | 2023 | 2024 (projected) | Dividend Yield | 1.23E-4 | 1.09E-4 | Price To Sales Ratio | 4.6 | 8.7 |
Story Coverage note for Sprinklr
The number of cover stories for Sprinklr depends on current market conditions and Sprinklr's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sprinklr 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 Sprinklr'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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Sprinklr Short Properties
Sprinklr's future price predictability will typically decrease when Sprinklr's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sprinklr often depends not only on the future outlook of the potential Sprinklr'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. Sprinklr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 287.1 M | |
| Cash And Short Term Investments | 664 M |
Check out Sprinklr Basic Forecasting Models to cross-verify your projections. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sprinklr Stock analysis
When running Sprinklr's price analysis, check to measure Sprinklr's 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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.18 | Revenue Per Share 2.713 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0189 | Return On Equity 0.0837 |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.