Evergy, Stock Price Prediction
EVRG Stock | USD 65.00 0.16 0.25% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth 0.322 | EPS Estimate Next Quarter 0.47 | EPS Estimate Current Year 3.8396 | EPS Estimate Next Year 4.0488 | Wall Street Target Price 64.66 |
Using Evergy, hype-based prediction, you can estimate the value of Evergy, from the perspective of Evergy, response to recently generated media hype and the effects of current headlines on its competitors.
Evergy, Hype to Price Pattern
Investor biases related to Evergy,'s public news can be used to forecast risks associated with an investment in Evergy,. The trend in average sentiment can be used to explain how an investor holding Evergy, can time the market purely based on public headlines and social activities around Evergy,. 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 Evergy,'s market sentiment to its price can help taders to make decisions based on the overall investors consensus about Evergy,.
The fear of missing out, i.e., FOMO, can cause potential investors in Evergy, to buy its stock at a price that has no basis in reality. In that case, they are not buying Evergy, 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.
Evergy, after-hype prediction price | USD 65.21 |
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.
Evergy, |
Evergy, After-Hype Price Prediction Density Analysis
As far as predicting the price of Evergy, 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 Evergy, 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 Evergy,, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Evergy, Estimiated After-Hype Price Volatility
In the context of predicting Evergy,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Evergy,'s historical news coverage. Evergy,'s after-hype downside and upside margins for the prediction period are 64.37 and 66.05, respectively. We have considered Evergy,'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
Evergy, is very steady at this time. Analysis and calculation of next after-hype price of Evergy, is based on 3 months time horizon.
Evergy, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Evergy, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evergy, 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 Evergy,, 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 |
0.17 | 0.84 | 0.21 | 0.16 | 10 Events / Month | 4 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
65.00 | 65.21 | 0.32 |
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Evergy, Hype Timeline
Evergy, is currently traded for 65.00. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of 0.16. Evergy, is projected to increase in value after the next headline, with the price projected to jump to 65.21 or above. The average volatility of media hype impact on the company the price is about 66.67%. The price rise on the next news is projected to be 0.32%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Evergy, is about 90.65%, with the expected price after the next announcement by competition of 65.16. The company reported the previous year's revenue of 5.51 B. Net Income was 731.3 M with profit before overhead, payroll, taxes, and interest of 2.63 B. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Evergy, Basic Forecasting Models to cross-verify your projections.Evergy, Related Hype Analysis
Having access to credible news sources related to Evergy,'s direct competition is more important than ever and may enhance your ability to predict Evergy,'s future price movements. Getting to know how Evergy,'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 Evergy, may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
DTE | DTE Energy | 0.83 | 9 per month | 1.40 | (0.08) | 1.44 | (2.13) | 5.21 | |
AEE | Ameren Corp | 3.11 | 9 per month | 0.59 | 0.11 | 1.91 | (1.39) | 6.03 | |
CNP | CenterPoint Energy | (0.48) | 12 per month | 0.95 | 0.14 | 1.80 | (1.74) | 5.92 | |
PNW | Pinnacle West Capital | (0.03) | 9 per month | 0.77 | 0.03 | 1.99 | (1.48) | 4.99 | |
CMS | CMS Energy | 0.41 | 13 per month | 0.99 | (0.05) | 1.34 | (1.88) | 3.94 | |
IDA | IDACORP | 1.72 | 10 per month | 0.35 | 0.15 | 2.29 | (0.96) | 4.14 |
Evergy, Additional Predictive Modules
Most predictive techniques to examine Evergy, price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evergy, using various technical indicators. When you analyze Evergy, 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 Evergy, Predictive Indicators
The successful prediction of Evergy, 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 Evergy,, 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 Evergy, based on analysis of Evergy, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Evergy,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evergy,'s related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0317 | 0.037 | 0.0474 | 0.0546 | Price To Sales Ratio | 2.81 | 2.47 | 2.18 | 1.16 |
Story Coverage note for Evergy,
The number of cover stories for Evergy, depends on current market conditions and Evergy,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evergy, 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 Evergy,'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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Evergy, Short Properties
Evergy,'s future price predictability will typically decrease when Evergy,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Evergy, often depends not only on the future outlook of the potential Evergy,'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. Evergy,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 230.5 M | |
Cash And Short Term Investments | 27.7 M |
Complementary Tools for Evergy, Stock analysis
When running Evergy,'s price analysis, check to measure Evergy,'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 Evergy, is operating at the current time. Most of Evergy,'s value examination focuses on studying past and present price action to predict the probability of Evergy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy,'s price. Additionally, you may evaluate how the addition of Evergy, to your portfolios can decrease your overall portfolio volatility.
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