Ree Automotive Stock Future Price Prediction

REE -  USA Stock  

USD 1.79  0.20  12.58%

Ree Automotive stock price prediction is an act of determining the future value of Ree Automotive shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ree Automotive'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 Ree Automotive and does not consider all of the tangible or intangible factors available from Ree Automotive's fundamental data. We analyze noise-free headlines and recent hype associated with Ree Automotive, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Ree Automotive Basic Forecasting Models to cross-verify your projections.
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 Ree Automotive based on different types of headlines from major news networks to social media. The Ree Automotive stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ree Automotive over a specific investment horizon. Using Ree Automotive hype-based prediction, you can estimate the value of Ree Automotive from the perspective of Ree Automotive response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ree Automotive using Ree Automotive's options and short interest. It helps to benchmark the overall future attitude of investors towards Ree Automotive using crowd psychology based on the activity and movement of Ree Automotive's stock price.

Ree Automotive Implied Volatility

Ree Automotive's implied volatility exposes the market's sentiment of Ree Automotive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ree Automotive'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 Ree Automotive stock will not fluctuate a lot when Ree Automotive's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Ree Automotive. 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 Ree Automotive to buy its stock at a price that has no basis in reality. In that case, they are not buying Ree Automotive 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.

Ree Automotive after-hype prediction price

  $ 1.52  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ree Automotive'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. Please use the tools below to analyze the current value of Ree Automotive in the context of predictive analytics.
LowReal ValueHigh
1 Analysts
LowTarget PriceHigh
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ree Automotive. Your research has to be compared to or analyzed against Ree Automotive's peers to derive any actionable benefits. When done correctly, Ree Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ree Automotive.

Ree Automotive After-Hype Price Prediction Density Analysis

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

Ree Automotive Estimiated After-Hype Price Volatility

In the context of predicting Ree Automotive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ree Automotive's historical news coverage. Ree Automotive's after-hype downside and upside margins for the prediction period are 0.08 and 7.21, respectively. We have considered Ree Automotive'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 1.79
After-hype Price
Ree Automotive is dangerous asset. Analysis and calculation of next after-hype price of Ree Automotive is based on 3 months time horizon.

Ree Automotive Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Ree Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ree Automotive 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 Ree Automotive, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.85  5.69   0.07    12.28  2 Events / Month6 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Ree Automotive Hype Timeline

On the 17th of May 2022 Ree Automotive is traded for 1.79. The entity has historical hype elasticity of -0.07 and average elasticity to hype of competition of -12.28. Ree Automotive is forecasted to decline in value after the next headline with price expected to drop to 1.52. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -4.4% whereas the daily expected return is at this time at -0.85%. The volatility of related hype on Ree Automotive is about 39.37% with expected price after next announcement by competition of -10.49. About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ree Automotive recorded a loss per share of 2.28. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecastedpress releasewill be in a few days.
Additionally, take a look at Ree Automotive Basic Forecasting Models to cross-verify your projections.

Ree Automotive Related Hype Analysis

Having access to credible news sources related to Ree Automotive's direct competition is more important than ever and may enhance your ability to predict Ree Automotive's future price movements. Getting to know how Ree Automotive rivals 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 Ree Automotive may potentially react to the hype associated with one of its peers.
At Risk
Microsoft Corp 4.71 9 per month 0.00 (0.0272)  3.87 (3.78)  9.46 
Apple Inc 2.13 9 per month 0.00 (0.0456)  3.19 (3.66)  10.09 
Bristol Myer Squi 0.00 3 per month 0.00  0.0042  0.04 (4.17)  48.78 
Berkshire Hathaway 0.00 0 per month 0.00  0.07  2.34 (1.73)  6.67 
Visa Inc 1.55 7 per month 0.00 (0.0204)  3.06 (4.21)  11.31 
Johnson Johnson 0.09 10 per month 0.93  0.17  2.59 (1.64)  7.00 
Meta Platforms(5.68) 9 per month 0.00 (0.0006)  5.32 (6.16)  24.37 
Alphabet Cl C(4.51) 2 per month 0.00 (0.06)  3.76 (3.77)  9.93 
Amazon Inc(128.36) 10 per month 0.00 (0.11)  4.51 (5.21)  19.46 

Ree Automotive Additional Predictive Modules

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

The successful prediction of Ree Automotive 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 Ree Automotive, 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 Ree Automotive based on analysis of Ree Automotive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ree Automotive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ree Automotive's related companies.

Story Coverage note for Ree Automotive

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

Ree Automotive Short Properties

Ree Automotive's future price predictability will typically decrease when Ree Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ree Automotive often depends not only on the future outlook of the potential Ree Automotive'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. Ree Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.98%
Float Shares65.94M
Shares Short Prior Month832.61k
Average Daily Volume Last 10 Day1M
Average Daily Volume In Three Month1.29M
Date Short Interest31st of December 2021
Additionally, take a look at Ree Automotive Basic Forecasting Models to cross-verify your projections. Note that the Ree Automotive information on this page should be used as a complementary analysis to other Ree Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Ree Automotive'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 Ree Automotive. If investors know Ree Automotive 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 Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ree Automotive is measured differently than its book value, which is the value of Ree Automotive that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive'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 Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive'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 Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine Ree Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive'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.