Santos Stock Price Prediction
| STOSF Stock | USD 4.40 0.20 4.76% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using Santos hype-based prediction, you can estimate the value of Santos from the perspective of Santos 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 Santos to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Santos 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Santos after-hype prediction price | USD 4.4 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Santos |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santos' 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.
Santos After-Hype Price Prediction Density Analysis
As far as predicting the price of Santos 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 Santos 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 Pink Sheet prices, such as prices of Santos, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Santos Estimiated After-Hype Price Volatility
In the context of predicting Santos' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Santos' historical news coverage. Santos' after-hype downside and upside margins for the prediction period are 0.94 and 7.86, respectively. We have considered Santos' 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
Santos is relatively risky at this time. Analysis and calculation of next after-hype price of Santos is based on 3 months time horizon.
Santos Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Santos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Santos 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 Pink Sheet 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 Santos, 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 |
0.06 | 3.54 | 0.00 | 0.02 | 0 Events / Month | 4 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.40 | 4.40 | 0.00 |
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Santos Hype Timeline
Santos is at this time traded for 4.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Santos is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.06%. %. The volatility of related hype on Santos is about 974.31%, with the expected price after the next announcement by competition of 4.38. About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santos last dividend was issued on the 22nd of August 2022. The entity had 1007:877 split on the 12th of November 2015. Assuming the 90 days horizon the next projected press release will be within a week. Check out Santos Basic Forecasting Models to cross-verify your projections.Santos Related Hype Analysis
Having access to credible news sources related to Santos' direct competition is more important than ever and may enhance your ability to predict Santos' future price movements. Getting to know how Santos' 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 Santos may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PR | Permian Resources | (0.13) | 7 per month | 2.17 | 0.01 | 2.90 | (3.87) | 8.87 | |
| DVN | Devon Energy | 0.11 | 8 per month | 0.00 | (0.20) | 2.13 | (3.43) | 7.08 | |
| EOG | EOG Resources | (2.11) | 12 per month | 1.45 | 0 | 1.92 | (2.88) | 9.26 | |
| CTRA | Coterra Energy | (0.01) | 9 per month | 1.43 | 0.06 | 2.27 | (2.32) | 8.12 | |
| FANG | Diamondback Energy | 1.23 | 11 per month | 0.00 | (0.08) | 3.00 | (3.36) | 9.60 | |
| COP | ConocoPhillips | (1.27) | 7 per month | 0.00 | (0.07) | 2.59 | (3.24) | 11.42 |
Santos Additional Predictive Modules
Most predictive techniques to examine Santos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Santos using various technical indicators. When you analyze Santos 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 Santos Predictive Indicators
The successful prediction of Santos 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 Santos, 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 Santos based on analysis of Santos hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Santos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Santos's related companies.
Story Coverage note for Santos
The number of cover stories for Santos depends on current market conditions and Santos' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Santos 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 Santos' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Santos Short Properties
Santos' future price predictability will typically decrease when Santos' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Santos often depends not only on the future outlook of the potential Santos' 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. Santos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 B |
Complementary Tools for Santos Pink Sheet analysis
When running Santos' price analysis, check to measure Santos' 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 Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.
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