Parkland Fuel Stock Price Prediction
| PKI Stock | CAD 36.74 0.67 1.86% |
Oversold Vs Overbought
49
Oversold | Overbought |
Quarterly Earnings Growth (0.59) | EPS Estimate Next Quarter 0.7 | EPS Estimate Current Year 2.335 | EPS Estimate Next Year 3.242 | Wall Street Target Price 47.4615 |
Using Parkland Fuel hype-based prediction, you can estimate the value of Parkland Fuel from the perspective of Parkland Fuel 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 Parkland Fuel to buy its stock at a price that has no basis in reality. In that case, they are not buying Parkland 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.
Parkland Fuel after-hype prediction price | CAD 36.74 |
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.
Parkland |
Parkland Fuel After-Hype Price Prediction Density Analysis
As far as predicting the price of Parkland Fuel 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 Parkland Fuel 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 Parkland Fuel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Parkland Fuel Estimiated After-Hype Price Volatility
In the context of predicting Parkland Fuel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Parkland Fuel's historical news coverage. Parkland Fuel's after-hype downside and upside margins for the prediction period are 35.07 and 38.41, respectively. We have considered Parkland Fuel'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
Parkland Fuel is very steady at this time. Analysis and calculation of next after-hype price of Parkland Fuel is based on 3 months time horizon.
Parkland Fuel Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Parkland Fuel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Parkland Fuel 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 Parkland Fuel, 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 |
0.09 | 1.67 | 0.07 | 0.11 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
36.74 | 36.74 | 0.00 |
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Parkland Fuel Hype Timeline
Parkland Fuel is at this time traded for 36.74on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.11. Parkland is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on Parkland Fuel is about 137.11%, with the expected price after the next announcement by competition of 36.63. About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Parkland Fuel was at this time reported as 18.21. The company last dividend was issued on the 20th of September 2024. Parkland Fuel had 3:1 split on the 23rd of May 2007. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Parkland Fuel Basic Forecasting Models to cross-verify your projections.Parkland Fuel Related Hype Analysis
Having access to credible news sources related to Parkland Fuel's direct competition is more important than ever and may enhance your ability to predict Parkland Fuel's future price movements. Getting to know how Parkland Fuel'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 Parkland Fuel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KEY | Keyera Corp | 0.25 | 2 per month | 0.44 | 0.12 | 1.91 | (0.98) | 5.49 | |
| GEI | Gibson Energy | 0.24 | 3 per month | 0.75 | 0.02 | 1.88 | (1.55) | 4.34 | |
| TFII | TFI International | (6.27) | 4 per month | 1.43 | (0.04) | 2.44 | (2.81) | 13.13 | |
| PPL | Pembina Pipeline Corp | 0.10 | 2 per month | 0.80 | (0) | 1.28 | (0.99) | 4.83 | |
| EIF | Exchange Income | (0.41) | 4 per month | 0.63 | 0.11 | 1.99 | (1.40) | 5.82 |
Parkland Fuel Additional Predictive Modules
Most predictive techniques to examine Parkland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Parkland using various technical indicators. When you analyze Parkland 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 Parkland Fuel Predictive Indicators
The successful prediction of Parkland Fuel 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 Parkland Fuel, 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 Parkland Fuel based on analysis of Parkland Fuel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Parkland Fuel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Parkland Fuel's related companies. | 2021 | 2022 (projected) | Dividend Yield | 0.0251 | 0.0255 | Price To Sales Ratio | 0.25 | 0.13 |
Story Coverage note for Parkland Fuel
The number of cover stories for Parkland Fuel depends on current market conditions and Parkland Fuel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Parkland Fuel 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 Parkland Fuel'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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Parkland Fuel Short Properties
Parkland Fuel's future price predictability will typically decrease when Parkland Fuel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Parkland Fuel often depends not only on the future outlook of the potential Parkland Fuel'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. Parkland Fuel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 178.9 M | |
| Cash And Short Term Investments | 387 M |
Other Information on Investing in Parkland Stock
Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.