Employers Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 49.43 51.07 58.94 Details

2 Analysts Consensus Low Target High 45.96 50.50 56.06 Details

Earnings Estimates (0) Low Projected EPS High 0.91 0.92 0.93 Details

Employers Holdings After-Hype Price Prediction Density Analysis

Employers Holdings Estimiated After-Hype Price Volatility

Employers Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.20	1.64	0.01	0.14	5 Events / Month	4 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
53.58	53.57	0.02	2,733   Notes

Employers Holdings Hype Timeline

On the 28th of November Employers Holdings is traded for 53.58. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.14. Employers is forecasted to decline in value after the next headline, with the price expected to drop to 53.57. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.2%. The volatility of related hype on Employers Holdings is about 227.78%, with the expected price after the next announcement by competition of 53.44. About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Employers Holdings has Price/Earnings To Growth (PEG) ratio of 2.05. The entity recorded earning per share (EPS) of 5.34. The firm last dividend was issued on the 13th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Employers Holdings Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.

Employers Holdings Related Hype Analysis

Employers Holdings Additional Predictive Modules

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

The successful prediction of Employers Holdings 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 Employers Holdings, 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 Employers Holdings based on analysis of Employers Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Employers Holdings' future price predictability will typically decrease when Employers Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Employers Holdings often depends not only on the future outlook of the potential Employers Holdings' 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. Employers Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

When running Employers Holdings' price analysis, check to measure Employers Holdings' 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.