ENTERGY (Germany) Price Prediction
ETY Stock | EUR 69.50 1.00 1.42% |
Oversold Vs Overbought
71
Oversold | Overbought |
Using ENTERGY hype-based prediction, you can estimate the value of ENTERGY from the perspective of ENTERGY 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 ENTERGY to buy its stock at a price that has no basis in reality. In that case, they are not buying ENTERGY 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.
ENTERGY after-hype prediction price | EUR 69.5 |
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.
ENTERGY |
ENTERGY After-Hype Price Prediction Density Analysis
As far as predicting the price of ENTERGY 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 ENTERGY 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 ENTERGY, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
ENTERGY Estimiated After-Hype Price Volatility
In the context of predicting ENTERGY's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ENTERGY's historical news coverage. ENTERGY's after-hype downside and upside margins for the prediction period are 66.99 and 72.01, respectively. We have considered ENTERGY'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
ENTERGY is very steady at this time. Analysis and calculation of next after-hype price of ENTERGY is based on 3 months time horizon.
ENTERGY Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ENTERGY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ENTERGY 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 ENTERGY, 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 | 2.51 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
69.50 | 69.50 | 0.00 |
|
ENTERGY Hype Timeline
ENTERGY is currently traded for 69.50on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ENTERGY is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.36%. %. The volatility of related hype on ENTERGY is about 0.0%, with the expected price after the next announcement by competition of 69.50. The company has Price/Earnings To Growth (PEG) ratio of 2.68. ENTERGY last dividend was issued on the 11th of February 1970. The entity had 1:2 split on the 15th of September 2024. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out ENTERGY Basic Forecasting Models to cross-verify your projections. For information on how to trade ENTERGY Stock refer to our How to Trade ENTERGY Stock guide.ENTERGY Related Hype Analysis
Having access to credible news sources related to ENTERGY's direct competition is more important than ever and may enhance your ability to predict ENTERGY's future price movements. Getting to know how ENTERGY'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 ENTERGY may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
APC | Apple Inc | 0.00 | 0 per month | 1.24 | 0.11 | 2.24 | (2.12) | 9.79 | |
APC | Apple Inc | 0.00 | 0 per month | 1.15 | 0.11 | 2.12 | (1.96) | 6.17 | |
APC | Apple Inc | 0.00 | 0 per month | 1.13 | 0.12 | 2.29 | (1.78) | 7.12 | |
APC | Apple Inc | 0.00 | 0 per month | 0.99 | 0.10 | 2.83 | (2.01) | 8.21 | |
MSF | Microsoft | 0.00 | 0 per month | 1.44 | 0.04 | 2.42 | (1.55) | 11.42 | |
MSF | Microsoft | 0.00 | 0 per month | 1.29 | 0.04 | 2.35 | (1.56) | 9.11 | |
MSF | Microsoft | 0.00 | 0 per month | 1.26 | 0.05 | 2.04 | (1.48) | 8.79 |
ENTERGY Additional Predictive Modules
Most predictive techniques to examine ENTERGY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ENTERGY using various technical indicators. When you analyze ENTERGY 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 ENTERGY Predictive Indicators
The successful prediction of ENTERGY 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 ENTERGY, 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 ENTERGY based on analysis of ENTERGY hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ENTERGY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ENTERGY's related companies.
Story Coverage note for ENTERGY
The number of cover stories for ENTERGY depends on current market conditions and ENTERGY's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ENTERGY 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 ENTERGY's 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
Story Categories
Currently Trending Categories
ENTERGY Short Properties
ENTERGY's future price predictability will typically decrease when ENTERGY's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ENTERGY often depends not only on the future outlook of the potential ENTERGY'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. ENTERGY's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 211.2 M | |
Dividends Paid | 860 M | |
Short Long Term Debt | 3.1 B |
Complementary Tools for ENTERGY Stock analysis
When running ENTERGY's price analysis, check to measure ENTERGY'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 ENTERGY is operating at the current time. Most of ENTERGY's value examination focuses on studying past and present price action to predict the probability of ENTERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTERGY's price. Additionally, you may evaluate how the addition of ENTERGY to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |