Sfl Corporation Stock Price Prediction

SFL Stock  USD 13.12  0.04  0.31%   
The value of relative strength index of SFL's the stock price is about 65. This usually implies that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SFL, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
SFL Corporation stock price prediction is an act of determining the future value of SFL shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SFL'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 SFL and does not consider all of the tangible or intangible factors available from SFL's fundamental data. We analyze noise-free headlines and recent hype associated with SFL Corporation, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting SFL's stock price prediction:
Quarterly Earnings Growth
(0.39)
EPS Estimate Next Quarter
0.17
EPS Estimate Current Year
0.79
EPS Estimate Next Year
0.75
Wall Street Target Price
12.83
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 SFL based on different types of headlines from major news networks to social media. The SFL stock price prediction module provides an analysis of price elasticity to changes in media outlook on SFL over a specific investment horizon. Using SFL hype-based prediction, you can estimate the value of SFL Corporation from the perspective of SFL response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SFL using SFL's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SFL using crowd psychology based on the activity and movement of SFL's stock price.

SFL Short Interest

A significant increase or decrease in SFL's short interest from the previous month could be a good indicator of investor sentiment towards SFL. Short interest can provide insight into the potential direction of SFL stock and how bullish or bearish investors feel about the market overall. An investor who is long SFL may also wish to track short interest. As short interest increases, investors should be becoming more worried about SFL and may potentially protect profits, hedge SFL with its derivative instruments, or be ready for some potential downside.
200 Day MA
11.1688
Short Percent
0.0188
Short Ratio
2.28
Shares Short Prior Month
1.9 M
50 Day MA
12.7138

SFL Corporation Hype to Price Pattern

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

SFL Implied Volatility

    
  0.0  
SFL's implied volatility exposes the market's sentiment of SFL Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SFL'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 SFL stock will not fluctuate a lot when SFL's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SFL. 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 SFL to buy its stock at a price that has no basis in reality. In that case, they are not buying SFL 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.

SFL after-hype prediction price

    
  USD 13.12  
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 SFL Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SFL'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.
Intrinsic
Valuation
LowRealHigh
11.0112.4113.81
Details
Naive
Forecast
LowNextHigh
11.7713.1714.56
Details
5 Analysts
Consensus
LowTargetHigh
10.4711.5012.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.230.260.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SFL. Your research has to be compared to or analyzed against SFL's peers to derive any actionable benefits. When done correctly, SFL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SFL Corporation.

SFL After-Hype Price Prediction Density Analysis

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

SFL Estimiated After-Hype Price Volatility

In the context of predicting SFL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SFL's historical news coverage. SFL's after-hype downside and upside margins for the prediction period are 11.72 and 14.52, respectively. We have considered SFL'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
13.12
13.12
After-hype Price
14.52
Upside
SFL is not too volatile at this time. Analysis and calculation of next after-hype price of SFL Corporation is based on 3 months time horizon.

SFL Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SFL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFL 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 SFL, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
1.39
 0.00  
  0.08 
8 Events / Month
4 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.12
13.12
0.00 
13,900  
Notes

SFL Hype Timeline

On the 28th of March SFL Corporation is traded for 13.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. SFL is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.29%. %. The volatility of related hype on SFL is about 506.48%, with the expected price after the next announcement by competition of 13.04. About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SFL Corporation last dividend was issued on the 14th of March 2024. The entity had 12:1 split on the October 23, 2009. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out SFL Basic Forecasting Models to cross-verify your projections.

SFL Related Hype Analysis

Having access to credible news sources related to SFL's direct competition is more important than ever and may enhance your ability to predict SFL's future price movements. Getting to know how SFL 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 SFL 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
OPOceanpal(0.03)11 per month 2.93  0.09  7.48 (5.09) 18.69 
SBSafe Bulkers 0.15 10 per month 1.33  0.13  3.36 (2.38) 8.85 
SB-PCSafe Bulkers 0.00 0 per month 0.41 (0.08) 1.05 (0.90) 3.32 
SB-PDSafe Bulkers 0.00 0 per month 0.61 (0.03) 1.00 (0.71) 4.83 
EDRYEuroDry 0.21 8 per month 1.57  0.0001  2.73 (2.35) 11.60 
EGLEEagle Bulk Shipping 0.36 9 per month 1.64  0.05  2.80 (2.48) 8.10 
GSL-PBGlobal Ship Lease 0.00 0 per month 1.40 (0.07) 1.47 (1.09) 8.49 
PXSAPPyxis Tankers 0.00 0 per month 0.50 (0.09) 1.28 (1.18) 3.59 
ESEAEuroseas(3.16)10 per month 2.98  0.0003  6.32 (5.41) 22.06 

SFL Additional Predictive Modules

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

The successful prediction of SFL 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 SFL Corporation, 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 SFL based on analysis of SFL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SFL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SFL's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.07790.09130.08640.08
Price To Sales Ratio1.941.821.893.38

Story Coverage note for SFL

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

SFL Short Properties

SFL's future price predictability will typically decrease when SFL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SFL Corporation often depends not only on the future outlook of the potential SFL'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. SFL's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding126.6 M
Cash And Short Term Investments191.2 M
When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out SFL Basic Forecasting Models to cross-verify your projections.
Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL'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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for SFL Stock analysis

When running SFL's price analysis, check to measure SFL'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 SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is SFL'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 SFL. If investors know SFL 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 SFL 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
(0.39)
Dividend Share
0.99
Earnings Share
0.66
Revenue Per Share
5.896
Quarterly Revenue Growth
0.057
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL'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 SFL's market value can be influenced by many factors that don't directly affect SFL'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 SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL'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.