Technipfmc Plc Stock Price Prediction
| FTI Stock | USD 31.00 0.12 0.39% |
Oversold Vs Overbought
74
Oversold | Overbought |
Quarterly Earnings Growth 2.15 | EPS Estimate Next Quarter 0.33 | EPS Estimate Current Year 1.6649 | EPS Estimate Next Year 2.0252 | Wall Street Target Price 32.9579 |
Using TechnipFMC PLC hype-based prediction, you can estimate the value of TechnipFMC PLC from the perspective of TechnipFMC PLC response to recently generated media hype and the effects of current headlines on its competitors.
TechnipFMC PLC Hype to Price Pattern
Investor biases related to TechnipFMC PLC's public news can be used to forecast risks associated with an investment in TechnipFMC. The trend in average sentiment can be used to explain how an investor holding TechnipFMC can time the market purely based on public headlines and social activities around TechnipFMC PLC. 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 TechnipFMC PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about TechnipFMC PLC.
The fear of missing out, i.e., FOMO, can cause potential investors in TechnipFMC PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying TechnipFMC 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.
TechnipFMC PLC after-hype prediction price | USD 31.13 |
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.
TechnipFMC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechnipFMC PLC'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.
TechnipFMC PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of TechnipFMC PLC 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 TechnipFMC PLC 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 TechnipFMC PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TechnipFMC PLC Estimiated After-Hype Price Volatility
In the context of predicting TechnipFMC PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TechnipFMC PLC's historical news coverage. TechnipFMC PLC's after-hype downside and upside margins for the prediction period are 29.03 and 33.23, respectively. We have considered TechnipFMC PLC'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
TechnipFMC PLC is very steady at this time. Analysis and calculation of next after-hype price of TechnipFMC PLC is based on 3 months time horizon.
TechnipFMC PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TechnipFMC PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TechnipFMC PLC 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 TechnipFMC PLC, 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 |
0.36 | 2.10 | 0.13 | 0.06 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
31.00 | 31.13 | 0.42 |
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TechnipFMC PLC Hype Timeline
On the 14th of December 2024 TechnipFMC PLC is traded for 31.00. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -0.06. TechnipFMC is anticipated to increase in value after the next headline, with the price projected to jump to 31.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.42%, whereas the daily expected return is currently at 0.36%. The volatility of related hype on TechnipFMC PLC is about 1294.52%, with the expected price after the next announcement by competition of 30.94. The company reported the last year's revenue of 7.82 B. Total Income to common stockholders was 51.9 M with profit before taxes, overhead, and interest of 896.3 M. Considering the 90-day investment horizon the next anticipated press release will be in about 11 days. Check out TechnipFMC PLC Basic Forecasting Models to cross-verify your projections.TechnipFMC PLC Related Hype Analysis
Having access to credible news sources related to TechnipFMC PLC's direct competition is more important than ever and may enhance your ability to predict TechnipFMC PLC's future price movements. Getting to know how TechnipFMC PLC'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 TechnipFMC PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TS | Tenaris SA ADR | 0.16 | 10 per month | 0.86 | 0.24 | 2.46 | (2.38) | 11.55 | |
| DWSN | Dawson Geophysical | (0.08) | 6 per month | 4.76 | 0 | 8.51 | (5.96) | 30.52 | |
| VTOL | Bristow Group | (0.64) | 9 per month | 1.69 | (0.03) | 3.25 | (2.86) | 12.48 | |
| EFXT | Enerflex | 0.07 | 9 per month | 0.80 | 0.37 | 4.56 | (2.36) | 9.46 | |
| WFRD | Weatherford International PLC | (1.66) | 10 per month | 0.00 | (0.11) | 3.62 | (4.75) | 16.10 | |
| WTTR | Select Energy Services | 0.20 | 8 per month | 2.09 | 0.10 | 3.95 | (3.16) | 29.90 | |
| BKR | Baker Hughes Co | (0.10) | 8 per month | 0.98 | 0.14 | 3.36 | (2.54) | 13.61 | |
| CHX | ChampionX | (0.51) | 8 per month | 1.75 | (0.04) | 2.87 | (3.01) | 12.14 | |
| CLB | Core Laboratories NV | 1.10 | 10 per month | 2.31 | 0.06 | 3.99 | (4.39) | 14.81 |
TechnipFMC PLC Additional Predictive Modules
Most predictive techniques to examine TechnipFMC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TechnipFMC using various technical indicators. When you analyze TechnipFMC 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 TechnipFMC PLC Predictive Indicators
The successful prediction of TechnipFMC PLC 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 TechnipFMC PLC, 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 TechnipFMC PLC based on analysis of TechnipFMC PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TechnipFMC PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TechnipFMC PLC's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.004924 | 0.005663 | 0.00538 | Price To Sales Ratio | 0.42 | 1.13 | 1.19 |
Story Coverage note for TechnipFMC PLC
The number of cover stories for TechnipFMC PLC depends on current market conditions and TechnipFMC PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TechnipFMC PLC 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 TechnipFMC PLC'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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TechnipFMC PLC Short Properties
TechnipFMC PLC's future price predictability will typically decrease when TechnipFMC PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TechnipFMC PLC often depends not only on the future outlook of the potential TechnipFMC PLC'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. TechnipFMC PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 452.3 M | |
| Cash And Short Term Investments | 962.1 M |
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC'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 TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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