Shoals Technologies Group Stock Price Prediction
| SHLS Stock | USD 4.41 0.16 3.50% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth (0.37) | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.3585 | EPS Estimate Next Year 0.4392 | Wall Street Target Price 7.6087 |
Using Shoals Technologies hype-based prediction, you can estimate the value of Shoals Technologies Group from the perspective of Shoals Technologies response to recently generated media hype and the effects of current headlines on its competitors.
Shoals Technologies Hype to Price Pattern
Investor biases related to Shoals Technologies' public news can be used to forecast risks associated with an investment in Shoals. The trend in average sentiment can be used to explain how an investor holding Shoals can time the market purely based on public headlines and social activities around Shoals Technologies Group. 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 Shoals Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Shoals Technologies.
The fear of missing out, i.e., FOMO, can cause potential investors in Shoals Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Shoals 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.
Shoals Technologies after-hype prediction price | USD 4.41 |
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.
Shoals |
Shoals Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Shoals Technologies 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 Shoals Technologies 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 Shoals Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shoals Technologies Estimiated After-Hype Price Volatility
In the context of predicting Shoals Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shoals Technologies' historical news coverage. Shoals Technologies' after-hype downside and upside margins for the prediction period are 0.22 and 8.87, respectively. We have considered Shoals Technologies' 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
Shoals Technologies is somewhat reliable at this time. Analysis and calculation of next after-hype price of Shoals Technologies is based on 3 months time horizon.
Shoals Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shoals Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shoals Technologies 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 Shoals Technologies, 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 |
0.46 | 4.46 | 0.00 | 0.10 | 7 Events / Month | 3 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.41 | 4.41 | 0.00 |
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Shoals Technologies Hype Timeline
Shoals Technologies is at this time traded for 4.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.1. Shoals is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.46%. %. The volatility of related hype on Shoals Technologies is about 2064.81%, with the expected price after the next announcement by competition of 4.31. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoals Technologies has Price/Earnings To Growth (PEG) ratio of 0.54. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Shoals Technologies Basic Forecasting Models to cross-verify your projections.Shoals Technologies Related Hype Analysis
Having access to credible news sources related to Shoals Technologies' direct competition is more important than ever and may enhance your ability to predict Shoals Technologies' future price movements. Getting to know how Shoals Technologies' 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 Shoals Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ARRY | Array Technologies | 0.11 | 8 per month | 0.00 | (0.04) | 9.82 | (6.01) | 34.03 | |
| NOVA | Sunnova Energy International | 0.16 | 10 per month | 0.00 | (0.12) | 12.83 | (7.62) | 65.87 | |
| FLNC | Fluence Energy | (0.90) | 9 per month | 0.00 | (0.07) | 5.49 | (7.95) | 27.84 | |
| XM | Elkhorn | (0.53) | 65 per month | 0.00 | (0.40) | 0.34 | (0.17) | 1.22 | |
| PLTK | Playtika Holding Corp | 0.08 | 11 per month | 1.32 | 0.06 | 2.33 | (2.34) | 7.80 |
Shoals Technologies Additional Predictive Modules
Most predictive techniques to examine Shoals price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shoals using various technical indicators. When you analyze Shoals 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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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Shoals Technologies Predictive Indicators
The successful prediction of Shoals Technologies 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 Shoals Technologies Group, 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 Shoals Technologies based on analysis of Shoals Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shoals Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shoals Technologies's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0682 | 0.0716 | Price To Sales Ratio | 5.22 | 4.96 |
Story Coverage note for Shoals Technologies
The number of cover stories for Shoals Technologies depends on current market conditions and Shoals Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shoals Technologies 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 Shoals Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Shoals Technologies Short Properties
Shoals Technologies' future price predictability will typically decrease when Shoals Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shoals Technologies Group often depends not only on the future outlook of the potential Shoals Technologies' 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. Shoals Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.5 M | |
| Cash And Short Term Investments | 22.7 M |
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.