Stonecoltd Stock Price Prediction
| STNE Stock | USD 15.27 0.03 0.20% |
Oversold Vs Overbought
60
Oversold | Overbought |
StoneCoLtd stock price prediction is an act of determining the future value of StoneCoLtd shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of StoneCoLtd'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 StoneCoLtd and does not consider all of the tangible or intangible factors available from StoneCoLtd's fundamental data. We analyze noise-free headlines and recent hype associated with StoneCoLtd, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting StoneCoLtd's stock price prediction:Quarterly Earnings Growth 6.409 | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 1.29 | EPS Estimate Next Year 1.56 | Wall Street Target Price 18.88 |
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 StoneCoLtd based on different types of headlines from major news networks to social media. The StoneCoLtd stock price prediction module provides an analysis of price elasticity to changes in media outlook on StoneCoLtd over a specific investment horizon. Using StoneCoLtd hype-based prediction, you can estimate the value of StoneCoLtd from the perspective of StoneCoLtd response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards StoneCoLtd using StoneCoLtd's stock options and short interest. It helps to benchmark the overall future attitude of investors towards StoneCoLtd using crowd psychology based on the activity and movement of StoneCoLtd's stock price.
StoneCoLtd Short Interest
A significant increase or decrease in StoneCoLtd's short interest from the previous month could be a good indicator of investor sentiment towards StoneCoLtd. Short interest can provide insight into the potential direction of StoneCoLtd stock and how bullish or bearish investors feel about the market overall. An investor who is long StoneCoLtd may also wish to track short interest. As short interest increases, investors should be becoming more worried about StoneCoLtd and may potentially protect profits, hedge StoneCoLtd with its derivative instruments, or be ready for some potential downside.
200 Day MA 14.342 | Short Percent 0.0425 | Short Ratio 2.21 | Shares Short Prior Month 13.2 M | 50 Day MA 16.708 |
StoneCoLtd Hype to Price Pattern
Investor biases related to StoneCoLtd's public news can be used to forecast risks associated with an investment in StoneCoLtd. The trend in average sentiment can be used to explain how an investor holding StoneCoLtd can time the market purely based on public headlines and social activities around StoneCoLtd. 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 StoneCoLtd's market sentiment to its price can help taders to make decisions based on the overall investors consensus about StoneCoLtd.
StoneCoLtd Implied Volatility | 48.12 |
StoneCoLtd's implied volatility exposes the market's sentiment of StoneCoLtd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCoLtd'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 StoneCoLtd stock will not fluctuate a lot when StoneCoLtd's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in StoneCoLtd. 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 StoneCoLtd to buy its stock at a price that has no basis in reality. In that case, they are not buying StoneCoLtd 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.
StoneCoLtd after-hype prediction price | USD 15.25 |
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 StoneCoLtd contract
Based on the Rule 16, the options market is currently suggesting that StoneCoLtd will have an average daily up or down price movement of about 3.01% per day over the life of the 2024-04-26 option contract. With StoneCoLtd trading at USD 15.27, that is roughly USD 0.46 . If you think that the market is fully incorporating StoneCoLtd's daily price movement you should consider acquiring StoneCoLtd options at the current volatility level of 48.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
StoneCoLtd |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StoneCoLtd'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.
StoneCoLtd After-Hype Price Prediction Density Analysis
As far as predicting the price of StoneCoLtd 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 StoneCoLtd 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 StoneCoLtd, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
StoneCoLtd Estimiated After-Hype Price Volatility
In the context of predicting StoneCoLtd's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on StoneCoLtd's historical news coverage. StoneCoLtd's after-hype downside and upside margins for the prediction period are 12.84 and 17.66, respectively. We have considered StoneCoLtd'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
StoneCoLtd is not too volatile at this time. Analysis and calculation of next after-hype price of StoneCoLtd is based on 3 months time horizon.
StoneCoLtd Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as StoneCoLtd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading StoneCoLtd 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 StoneCoLtd, 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 |
0.18 | 2.41 | 0.03 | 0.18 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.27 | 15.25 | 0.13 |
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StoneCoLtd Hype Timeline
StoneCoLtd is at this time traded for 15.27. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.18. StoneCoLtd is estimated to decline in value after the next headline, with the price expected to drop to 15.25. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.13%, whereas the daily expected return is at this time at -0.18%. The volatility of related hype on StoneCoLtd is about 235.35%, with the expected price after the next announcement by competition of 15.09. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCoLtd had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out StoneCoLtd Basic Forecasting Models to cross-verify your projections.StoneCoLtd Related Hype Analysis
Having access to credible news sources related to StoneCoLtd's direct competition is more important than ever and may enhance your ability to predict StoneCoLtd's future price movements. Getting to know how StoneCoLtd'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 StoneCoLtd may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PANW | Palo Alto Networks | (6.85) | 8 per month | 0.00 | (0.06) | 3.95 | (2.62) | 35.18 | |
| ZS | Zscaler | 0.39 | 11 per month | 0.00 | (0.16) | 4.13 | (4.36) | 18.41 | |
| NET | Cloudflare | (1.27) | 12 per month | 2.28 | 0.03 | 4.61 | (3.65) | 24.93 | |
| OKTA | Okta Inc | (0.19) | 9 per month | 1.82 | 0.04 | 3.74 | (2.96) | 27.01 | |
| ADBE | Adobe Systems Incorporated | (6.92) | 9 per month | 0.00 | (0.17) | 2.95 | (3.70) | 17.01 | |
| MSFT | Microsoft | (0.46) | 8 per month | 1.08 | (0.03) | 2.11 | (2.07) | 5.31 | |
| PATH | Uipath Inc | 0.07 | 10 per month | 0.00 | (0.09) | 4.29 | (5.24) | 15.39 | |
| CRWD | Crowdstrike Holdings | (10.53) | 8 per month | 2.53 | (0) | 3.76 | (3.90) | 14.87 | |
| MDB | MongoDB | 17.82 | 12 per month | 0.00 | (0.13) | 5.43 | (4.29) | 14.33 | |
| ORCL | Oracle | (2.30) | 8 per month | 1.21 | 0.03 | 2.22 | (2.15) | 14.00 |
StoneCoLtd Additional Predictive Modules
Most predictive techniques to examine StoneCoLtd price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for StoneCoLtd using various technical indicators. When you analyze StoneCoLtd 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 StoneCoLtd Predictive Indicators
The successful prediction of StoneCoLtd 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 StoneCoLtd, 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 StoneCoLtd based on analysis of StoneCoLtd hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to StoneCoLtd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to StoneCoLtd's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0551 | 0.049 | Price To Sales Ratio | 2.01 | 1.91 |
Story Coverage note for StoneCoLtd
The number of cover stories for StoneCoLtd depends on current market conditions and StoneCoLtd's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that StoneCoLtd 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 StoneCoLtd'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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StoneCoLtd Short Properties
StoneCoLtd's future price predictability will typically decrease when StoneCoLtd's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of StoneCoLtd often depends not only on the future outlook of the potential StoneCoLtd'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. StoneCoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 311.9 M | |
| Cash And Short Term Investments | 8.9 B |
Check out StoneCoLtd Basic Forecasting Models to cross-verify your projections. For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for StoneCoLtd Stock analysis
When running StoneCoLtd's price analysis, check to measure StoneCoLtd'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 StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.
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Is StoneCoLtd'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 StoneCoLtd. If investors know StoneCoLtd 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 StoneCoLtd 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 6.409 | Earnings Share 0.6 | Revenue Per Share 36.355 | Quarterly Revenue Growth 0.204 | Return On Assets 0.0722 |
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd'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 StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd'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 StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd'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.