Exlservice Holdings Stock Price Prediction
| EXLS Stock | USD 46.29 0.20 0.43% |
Oversold Vs Overbought
72
Oversold | Overbought |
Quarterly Earnings Growth 0.261 | EPS Estimate Next Quarter 0.43 | EPS Estimate Current Year 1.6308 | EPS Estimate Next Year 1.8803 | Wall Street Target Price 46 |
Using ExlService Holdings hype-based prediction, you can estimate the value of ExlService Holdings from the perspective of ExlService Holdings 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 ExlService Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying ExlService 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.
ExlService Holdings after-hype prediction price | USD 46.16 |
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.
ExlService |
ExlService Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of ExlService Holdings 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 ExlService Holdings 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 ExlService Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ExlService Holdings Estimiated After-Hype Price Volatility
In the context of predicting ExlService Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ExlService Holdings' historical news coverage. ExlService Holdings' after-hype downside and upside margins for the prediction period are 44.71 and 47.61, respectively. We have considered ExlService Holdings' 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
ExlService Holdings is very steady at this time. Analysis and calculation of next after-hype price of ExlService Holdings is based on 3 months time horizon.
ExlService Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ExlService Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ExlService Holdings 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 ExlService Holdings, 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 |
0.41 | 1.46 | 0.13 | 0.50 | 12 Events / Month | 7 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
46.29 | 46.16 | 0.28 |
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ExlService Holdings Hype Timeline
ExlService Holdings is currently traded for 46.29. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.5. ExlService is expected to decline in value after the next headline, with the price expected to drop to 46.16. 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 -0.28%, whereas the daily expected return is currently at 0.41%. The volatility of related hype on ExlService Holdings is about 119.09%, with the expected price after the next announcement by competition of 46.79. About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.67. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023. Given the investment horizon of 90 days the next expected press release will be in about 12 days. Check out ExlService Holdings Basic Forecasting Models to cross-verify your projections.ExlService Holdings Related Hype Analysis
Having access to credible news sources related to ExlService Holdings' direct competition is more important than ever and may enhance your ability to predict ExlService Holdings' future price movements. Getting to know how ExlService Holdings' 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 ExlService Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CACI | CACI International | 11.60 | 11 per month | 0.00 | (0.09) | 2.84 | (4.18) | 14.84 | |
| CDW | CDW Corp | 1.72 | 11 per month | 0.00 | (0.15) | 2.67 | (3.07) | 14.61 | |
| JKHY | Jack Henry Associates | (2.74) | 11 per month | 0.95 | (0.07) | 1.79 | (1.51) | 5.03 | |
| EXLS | ExlService Holdings | (0.31) | 12 per month | 0.39 | 0.19 | 2.56 | (1.41) | 8.35 | |
| IT | Gartner | 0.66 | 7 per month | 1.00 | (0.05) | 1.37 | (1.46) | 7.23 | |
| FIS | Fidelity National Information | 0.36 | 11 per month | 1.09 | (0.06) | 1.44 | (1.95) | 5.41 | |
| G | Genpact Limited | (0.39) | 11 per month | 0.73 | 0.07 | 2.65 | (1.61) | 11.63 | |
| WNS | WNS Holdings | 0.58 | 9 per month | 0.00 | (0.12) | 2.95 | (3.26) | 13.44 | |
| ASGN | ASGN Inc | (0.70) | 6 per month | 1.74 | (0.05) | 2.35 | (2.47) | 13.02 | |
| SAIC | Science Applications International | 1.48 | 7 per month | 0.00 | (0.14) | 1.80 | (2.60) | 16.97 |
ExlService Holdings Additional Predictive Modules
Most predictive techniques to examine ExlService price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ExlService using various technical indicators. When you analyze ExlService 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 ExlService Holdings Predictive Indicators
The successful prediction of ExlService 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 ExlService 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 ExlService Holdings based on analysis of ExlService Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ExlService Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ExlService Holdings's related companies. | 2023 | 2024 (projected) | Dividend Yield | 11.3K | 10.0K | Price To Sales Ratio | 3.15 | 1.58 |
Story Coverage note for ExlService Holdings
The number of cover stories for ExlService Holdings depends on current market conditions and ExlService Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ExlService 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 ExlService Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ExlService Holdings Short Properties
ExlService Holdings' future price predictability will typically decrease when ExlService Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ExlService Holdings often depends not only on the future outlook of the potential ExlService 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. ExlService Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.2 M | |
| Cash And Short Term Investments | 290.8 M |
Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.