Rex American Resources Stock Price Prediction

Intrinsic Valuation Low Real High 38.93 45.96 47.87 Details

Naive Forecast Low Next High 38.76 40.67 42.58 Details

1 Analysts Consensus Low Target High 43.23 47.50 52.73 Details

Earnings Estimates (0) Low Projected EPS High 0.72 0.72 0.72 Details

REX American After-Hype Price Prediction Density Analysis

REX American Estimiated After-Hype Price Volatility

REX American Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	1.91	0.03	0.04	7 Events / Month	10 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
43.25	43.22	0.07	285.07   Notes

REX American Hype Timeline

On the 29th of November REX American Resources is traded for 43.25. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.04. REX is forecasted to decline in value after the next headline, with the price expected to drop to 43.22. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on REX American is about 170.65%, with the expected price after the next announcement by competition of 43.21. About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 8th of August 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out REX American Basic Forecasting Models to cross-verify your projections.

REX American Related Hype Analysis

REX American Additional Predictive Modules

Most predictive techniques to examine REX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for REX using various technical indicators. When you analyze REX 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.

The successful prediction of REX American 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 REX American Resources, 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 REX American based on analysis of REX American hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for REX American depends on current market conditions and REX American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that REX American 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 REX American's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

REX American's future price predictability will typically decrease when REX American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of REX American Resources often depends not only on the future outlook of the potential REX American'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. REX American's indicators that are reflective of the short sentiment are summarized in the table below.

When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.