Old Republic International Stock Price Prediction
| ORI Stock | USD 30.30 0.01 0.03% |
Oversold Vs Overbought
46
Oversold | Overbought |
Old Republic Interna stock price prediction is an act of determining the future value of Old Republic shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Old Republic'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 Old Republic and does not consider all of the tangible or intangible factors available from Old Republic's fundamental data. We analyze noise-free headlines and recent hype associated with Old Republic International, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Old Republic's stock price prediction:Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.64 | EPS Estimate Current Year 2.71 | EPS Estimate Next Year 2.91 | Wall Street Target Price 34 |
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 Old Republic based on different types of headlines from major news networks to social media. The Old stock price prediction module provides an analysis of price elasticity to changes in media outlook on Old Republic over a specific investment horizon. Using Old Republic hype-based prediction, you can estimate the value of Old Republic International from the perspective of Old Republic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Old Republic using Old Republic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Old using crowd psychology based on the activity and movement of Old Republic's stock price.
Old Republic Short Interest
A significant increase or decrease in Old Republic's short interest from the previous month could be a good indicator of investor sentiment towards Old. Short interest can provide insight into the potential direction of Old Republic stock and how bullish or bearish investors feel about the market overall. An investor who is long Old Republic may also wish to track short interest. As short interest increases, investors should be becoming more worried about Old Republic and may potentially protect profits, hedge Old Republic with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.27 | Short Percent 0.0098 | Short Ratio 1.22 | Shares Short Prior Month 1.5 M | 50 Day MA 29.461 |
Old Republic Interna Hype to Price Pattern
Investor biases related to Old Republic's public news can be used to forecast risks associated with an investment in Old. The trend in average sentiment can be used to explain how an investor holding Old can time the market purely based on public headlines and social activities around Old Republic International. 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 Old Republic's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Old Republic.
Old Republic Implied Volatility | 20.22 |
Old Republic's implied volatility exposes the market's sentiment of Old Republic International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Old Republic'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 Old Republic stock will not fluctuate a lot when Old Republic's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Old Republic. 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 Old Republic to buy its stock at a price that has no basis in reality. In that case, they are not buying Old 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.
Old Republic after-hype prediction price | USD 30.31 |
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 Old contract
Based on the Rule 16, the options market is currently suggesting that Old Republic International will have an average daily up or down price movement of about 1.26% per day over the life of the 2024-05-17 option contract. With Old Republic trading at USD 30.3, that is roughly USD 0.38 . If you think that the market is fully incorporating Old Republic's daily price movement you should consider acquiring Old Republic International options at the current volatility level of 20.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Old |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Old Republic'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.
Old Republic After-Hype Price Prediction Density Analysis
As far as predicting the price of Old Republic 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 Old Republic 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 Old Republic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Old Republic Estimiated After-Hype Price Volatility
In the context of predicting Old Republic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Old Republic's historical news coverage. Old Republic's after-hype downside and upside margins for the prediction period are 29.31 and 31.31, respectively. We have considered Old Republic'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
Old Republic is very steady at this time. Analysis and calculation of next after-hype price of Old Republic Interna is based on 3 months time horizon.
Old Republic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Old Republic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Old Republic 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 Old Republic, 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 |
0.17 | 1.00 | 0.02 | 0.00 | 10 Events / Month | 0 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.30 | 30.31 | 0.00 |
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Old Republic Hype Timeline
On the 24th of April Old Republic Interna is traded for 30.30. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Old is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.17%. %. The volatility of related hype on Old Republic is about 0.0%, with the expected price after the next announcement by competition of 30.30. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Republic Interna last dividend was issued on the 8th of March 2024. The entity had 5:4 split on the 3rd of January 2006. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Old Republic Basic Forecasting Models to cross-verify your projections.Old Republic Related Hype Analysis
Having access to credible news sources related to Old Republic's direct competition is more important than ever and may enhance your ability to predict Old Republic's future price movements. Getting to know how Old Republic'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 Old Republic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARZGF | Assicurazioni Generali SpA | 0.00 | 0 per month | 0.00 | 0.10 | 0.00 | 0.00 | 15.42 | |
| AGESY | ageas SANV | 0.00 | 0 per month | 1.15 | 0.06 | 2.17 | (1.55) | 5.15 | |
| AXAHF | AXA SA | 0.00 | 0 per month | 1.17 | 0.06 | 2.34 | (1.82) | 6.80 |
Old Republic Additional Predictive Modules
Most predictive techniques to examine Old price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Old using various technical indicators. When you analyze Old 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 Old Republic Predictive Indicators
The successful prediction of Old Republic 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 Old Republic International, 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 Old Republic based on analysis of Old Republic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Old Republic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Old Republic's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.14 | 0.0796 | 0.0331 | 0.0342 | Price To Sales Ratio | 0.79 | 0.9 | 1.15 | 0.74 |
Story Coverage note for Old Republic
The number of cover stories for Old Republic depends on current market conditions and Old Republic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Old Republic 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 Old Republic'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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Old Republic Short Properties
Old Republic's future price predictability will typically decrease when Old Republic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Old Republic International often depends not only on the future outlook of the potential Old Republic'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. Old Republic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 285.5 M | |
| Cash And Short Term Investments | 2.8 B |
Check out Old Republic Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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Is Old Republic'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 Old Republic. If investors know Old 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 Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.98 | Earnings Share 2.1 | Revenue Per Share 25.672 | Quarterly Revenue Growth (0.17) |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic'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 Old Republic's market value can be influenced by many factors that don't directly affect Old Republic'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 Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic'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.