Freeport McMoRan (UK) Price Prediction
| 0R2O Stock | 38.98 1.05 2.77% |
Oversold Vs Overbought
35
Oversold | Overbought |
Quarterly Earnings Growth 0.161 | Quarterly Revenue Growth 0.166 |
Using Freeport McMoRan hype-based prediction, you can estimate the value of Freeport McMoRan from the perspective of Freeport McMoRan response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Freeport McMoRan to buy its stock at a price that has no basis in reality. In that case, they are not buying Freeport 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.
Freeport McMoRan after-hype prediction price | USD 38.84 |
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.
Freeport |
Freeport McMoRan After-Hype Price Prediction Density Analysis
As far as predicting the price of Freeport McMoRan 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 Freeport McMoRan 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 Freeport McMoRan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Freeport McMoRan Estimiated After-Hype Price Volatility
In the context of predicting Freeport McMoRan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Freeport McMoRan's historical news coverage. Freeport McMoRan's after-hype downside and upside margins for the prediction period are 36.54 and 41.14, respectively. We have considered Freeport McMoRan'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
Freeport McMoRan is very steady at this time. Analysis and calculation of next after-hype price of Freeport McMoRan is based on 3 months time horizon.
Freeport McMoRan Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Freeport McMoRan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freeport McMoRan 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 Freeport McMoRan, 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 |
0.21 | 2.30 | 0.14 | 0.86 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
38.98 | 38.84 | 0.36 |
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Freeport McMoRan Hype Timeline
Freeport McMoRan is presently traded for 38.98on London Exchange of UK. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of -0.86. Freeport is projected to decline in value after the next headline, with the price expected to drop to 38.84. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.36%, whereas the daily expected return is presently at -0.21%. The volatility of related hype on Freeport McMoRan is about 55.96%, with the expected price after the next announcement by competition of 38.12. About 85.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out Freeport McMoRan Basic Forecasting Models to cross-verify your projections.Freeport McMoRan Related Hype Analysis
Having access to credible news sources related to Freeport McMoRan's direct competition is more important than ever and may enhance your ability to predict Freeport McMoRan's future price movements. Getting to know how Freeport McMoRan'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 Freeport McMoRan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SMSN | Samsung Electronics Co | (8.00) | 2 per month | 0.00 | (0.15) | 3.19 | (4.00) | 13.39 | |
| SMSD | Samsung Electronics Co | (3.00) | 2 per month | 0.00 | (0.19) | 3.81 | (3.51) | 10.50 | |
| HYUD | Hyundai Motor | 1.00 | 1 per month | 0.00 | (0.13) | 3.67 | (4.07) | 11.89 | |
| RIGD | Reliance Industries Ltd | 0.30 | 4 per month | 0.00 | (0.27) | 1.51 | (2.70) | 6.39 | |
| 0QYR | Panasonic Corp | (15.00) | 1 per month | 2.90 | 0.12 | 4.51 | (3.34) | 16.14 | |
| HSBK | Halyk Bank of | 0.04 | 3 per month | 1.09 | 0.07 | 2.39 | (2.30) | 8.48 |
Freeport McMoRan Additional Predictive Modules
Most predictive techniques to examine Freeport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freeport using various technical indicators. When you analyze Freeport 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Freeport McMoRan Predictive Indicators
The successful prediction of Freeport McMoRan 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 Freeport McMoRan, 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 Freeport McMoRan based on analysis of Freeport McMoRan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Freeport McMoRan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Freeport McMoRan's related companies.
Story Coverage note for Freeport McMoRan
The number of cover stories for Freeport McMoRan depends on current market conditions and Freeport McMoRan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Freeport McMoRan 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 Freeport McMoRan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Freeport McMoRan Short Properties
Freeport McMoRan's future price predictability will typically decrease when Freeport McMoRan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Freeport McMoRan often depends not only on the future outlook of the potential Freeport McMoRan'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. Freeport McMoRan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 6 B |
Additional Tools for Freeport Stock Analysis
When running Freeport McMoRan's price analysis, check to measure Freeport McMoRan'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 Freeport McMoRan is operating at the current time. Most of Freeport McMoRan's value examination focuses on studying past and present price action to predict the probability of Freeport McMoRan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoRan's price. Additionally, you may evaluate how the addition of Freeport McMoRan to your portfolios can decrease your overall portfolio volatility.