Energous Stock Price Prediction
| WATT Stock | USD 0.31 0.01 3.13% |
Oversold Vs Overbought
34
Oversold | Overbought |
EPS Estimate Next Quarter (0.74) | EPS Estimate Current Year (3.15) | EPS Estimate Next Year (2.56) | Wall Street Target Price 3.25 | Quarterly Revenue Growth (0.61) |
Using Energous hype-based prediction, you can estimate the value of Energous from the perspective of Energous 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 Energous to buy its stock at a price that has no basis in reality. In that case, they are not buying Energous 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.
Energous after-hype prediction price | USD 0.32 |
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.
Energous |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energous' 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.
Energous After-Hype Price Prediction Density Analysis
As far as predicting the price of Energous 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 Energous 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 Energous, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Energous Estimiated After-Hype Price Volatility
In the context of predicting Energous' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energous' historical news coverage. Energous' after-hype downside and upside margins for the prediction period are 0.02 and 4.36, respectively. We have considered Energous' 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
Energous is slightly risky at this time. Analysis and calculation of next after-hype price of Energous is based on 3 months time horizon.
Energous Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Energous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energous 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 Energous, 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 |
0.88 | 4.04 | 0.01 | 0.73 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.31 | 0.32 | 3.23 |
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Energous Hype Timeline
Energous is at this time traded for 0.31. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.73. Energous is anticipated to increase in value after the next headline, with the price projected to jump to 0.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 3.23%, whereas the daily expected return is at this time at -0.88%. The volatility of related hype on Energous is about 490.29%, with the expected price after the next announcement by competition of -0.42. Energous currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days. Check out Energous Basic Forecasting Models to cross-verify your projections.Energous Related Hype Analysis
Having access to credible news sources related to Energous' direct competition is more important than ever and may enhance your ability to predict Energous' future price movements. Getting to know how Energous' 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 Energous may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| COHR | Coherent | (7.36) | 9 per month | 2.64 | 0.14 | 6.26 | (4.88) | 16.63 | |
| ESE | ESCO Technologies | 2.35 | 7 per month | 1.01 | 0.09 | 3.07 | (1.64) | 11.48 | |
| MLAB | Mesa Laboratories | (1.82) | 8 per month | 3.60 | 0.03 | 4.46 | (4.96) | 23.18 | |
| VPG | Vishay Precision Group | (0.61) | 11 per month | 2.15 | (0.02) | 3.24 | (3.20) | 11.08 | |
| VNT | Vontier Corp | 0.04 | 10 per month | 1.04 | 0.08 | 2.48 | (2.06) | 11.02 | |
| TDY | Teledyne Technologies Incorporated | 0.32 | 10 per month | 0.67 | 0.06 | 2.31 | (1.26) | 8.10 | |
| MKSI | MKS Instruments | 0.96 | 10 per month | 2.42 | (0) | 4.44 | (3.70) | 18.54 | |
| SOTK | Sono Tek Corp | (0.04) | 6 per month | 2.80 | 0.02 | 3.72 | (3.33) | 11.47 | |
| NOVT | Novanta | (1.58) | 11 per month | 0.00 | (0.05) | 3.00 | (2.60) | 14.41 | |
| BMI | Badger Meter | (0.50) | 10 per month | 1.67 | 0.03 | 2.69 | (2.39) | 11.22 |
Energous Additional Predictive Modules
Most predictive techniques to examine Energous price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energous using various technical indicators. When you analyze Energous 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 Energous Predictive Indicators
The successful prediction of Energous 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 Energous, 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 Energous based on analysis of Energous hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energous's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energous's related companies.
Story Coverage note for Energous
The number of cover stories for Energous depends on current market conditions and Energous' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energous 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 Energous' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Energous Short Properties
Energous' future price predictability will typically decrease when Energous' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energous often depends not only on the future outlook of the potential Energous' 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. Energous' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.7 M | |
| Cash And Short Term Investments | 13.9 M |
Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.