Sentry Petroleum Stock Price Prediction
| SPLM Stock | USD 0.0001 0.00 0.000003% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Sentry Petroleum hype-based prediction, you can estimate the value of Sentry Petroleum from the perspective of Sentry Petroleum 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 Sentry Petroleum to buy its stock at a price that has no basis in reality. In that case, they are not buying Sentry 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.
Sentry Petroleum after-hype prediction price | USD 1.0E-4 |
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.
Sentry |
Sentry Petroleum After-Hype Price Prediction Density Analysis
As far as predicting the price of Sentry Petroleum 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 Sentry Petroleum 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 Sentry Petroleum, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sentry Petroleum Estimiated After-Hype Price Volatility
In the context of predicting Sentry Petroleum's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sentry Petroleum's historical news coverage. Sentry Petroleum's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Sentry Petroleum'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
Sentry Petroleum is very steady at this time. Analysis and calculation of next after-hype price of Sentry Petroleum is based on 3 months time horizon.
Sentry Petroleum Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sentry Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sentry Petroleum 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 Sentry Petroleum, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 5 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.0001 | 0.0001 | 0.00 |
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Sentry Petroleum Hype Timeline
Sentry Petroleum is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sentry 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 insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Sentry Petroleum is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sentry Petroleum had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of December 2007. Given the investment horizon of 90 days the next expected press release will be within a week. Check out Sentry Petroleum Basic Forecasting Models to cross-verify your projections.Sentry Petroleum Related Hype Analysis
Having access to credible news sources related to Sentry Petroleum's direct competition is more important than ever and may enhance your ability to predict Sentry Petroleum's future price movements. Getting to know how Sentry Petroleum'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 Sentry Petroleum may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EBS | Emergent Biosolutions | 0.78 | 8 per month | 5.41 | 0.04 | 11.40 | (8.45) | 39.28 | |
| NBIX | Neurocrine Biosciences | 0.47 | 9 per month | 1.38 | (0.01) | 2.74 | (2.01) | 11.43 | |
| TEVA | Teva Pharma Industries | 0.58 | 8 per month | 0.00 | (0.11) | 2.63 | (2.51) | 12.42 | |
| HLN | Haleon plc | 0.06 | 7 per month | 0.00 | (0.20) | 1.10 | (1.40) | 4.53 | |
| AMPH | Amphastar P | 2.13 | 8 per month | 0.00 | (0.08) | 3.37 | (3.83) | 17.30 | |
| ALVO | Alvotech | (0.02) | 9 per month | 1.34 | 0.03 | 3.15 | (2.82) | 8.63 |
Sentry Petroleum Additional Predictive Modules
Most predictive techniques to examine Sentry price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sentry using various technical indicators. When you analyze Sentry 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 | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sentry Petroleum Predictive Indicators
The successful prediction of Sentry Petroleum 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 Sentry Petroleum, 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 Sentry Petroleum based on analysis of Sentry Petroleum hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sentry Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sentry Petroleum's related companies. | 2010 | 2011 | 2023 | 2024 (projected) | Current Ratio | 2.3E-4 | 129.61 | 149.06 | 156.51 | Net Debt To EBITDA | 1.6E-5 | 2.26 | 2.59 | 1.33 |
Story Coverage note for Sentry Petroleum
The number of cover stories for Sentry Petroleum depends on current market conditions and Sentry Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sentry Petroleum 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 Sentry Petroleum'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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Check out Sentry Petroleum Basic Forecasting Models to cross-verify your projections. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.10) | Return On Equity (1.84) |
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.