Yellow Cake (UK) Price Prediction
| YCA Stock | 548.50 10.00 1.86% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 4.64 | EPS Estimate Current Year 3.46 | EPS Estimate Next Year 0.23 | Wall Street Target Price 759.46 | Quarterly Revenue Growth 5.029 |
Using Yellow Cake hype-based prediction, you can estimate the value of Yellow Cake PLC from the perspective of Yellow Cake 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 Yellow Cake to buy its stock at a price that has no basis in reality. In that case, they are not buying Yellow 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.
Yellow Cake after-hype prediction price | GBX 535.84 |
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.
Yellow |
Yellow Cake After-Hype Price Prediction Density Analysis
As far as predicting the price of Yellow Cake 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 Yellow Cake 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 Yellow Cake, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yellow Cake Estimiated After-Hype Price Volatility
In the context of predicting Yellow Cake's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yellow Cake's historical news coverage. Yellow Cake's after-hype downside and upside margins for the prediction period are 533.82 and 592.35, respectively. We have considered Yellow Cake'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
Yellow Cake is very steady at this time. Analysis and calculation of next after-hype price of Yellow Cake PLC is based on 3 months time horizon.
Yellow Cake Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yellow Cake is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yellow Cake 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 Yellow Cake, 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 | 2.03 | 3.23 | 0.19 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
548.50 | 535.84 | 0.49 |
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Yellow Cake Hype Timeline
Yellow Cake PLC is at this time traded for 548.50on London Exchange of UK. The entity has historical hype elasticity of -3.23, and average elasticity to hype of competition of -0.19. Yellow is forecasted to decline in value after the next headline, with the price expected to drop to 535.84. The average volatility of media hype impact on the company price is about 10.68%. The price decline on the next news is expected to be -0.49%, whereas the daily expected return is at this time at 0.17%. The volatility of related hype on Yellow Cake is about 180.79%, with the expected price after the next announcement by competition of 548.31. About 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yellow Cake PLC had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Yellow Cake Basic Forecasting Models to cross-verify your projections.Yellow Cake Related Hype Analysis
Having access to credible news sources related to Yellow Cake's direct competition is more important than ever and may enhance your ability to predict Yellow Cake's future price movements. Getting to know how Yellow Cake'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 Yellow Cake may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0SPT | Spotify Technology SA | (1.75) | 4 per month | 0.82 | 0.25 | 4.22 | (1.90) | 13.59 | |
| ATT | Allianz Technology Trust | 2.00 | 2 per month | 1.26 | 0.11 | 2.57 | (2.72) | 7.37 | |
| 0QZ5 | Cognizant Technology Solutions | 0.87 | 2 per month | 1.19 | (0.04) | 1.94 | (1.86) | 9.58 | |
| IBT | International Biotechnology Trust | (13.00) | 3 per month | 1.24 | (0.04) | 2.20 | (1.70) | 7.67 | |
| ALFA | Alfa Financial Software | (7.50) | 1 per month | 1.30 | 0.06 | 3.50 | (2.86) | 13.70 | |
| BYIT | Bytes Technology | 11.92 | 4 per month | 2.17 | (0.04) | 3.80 | (4.15) | 13.21 | |
| 0QT5 | Gaztransport et Technigaz | (0.40) | 2 per month | 1.02 | (0.03) | 2.82 | (1.75) | 6.94 |
Yellow Cake Additional Predictive Modules
Most predictive techniques to examine Yellow price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yellow using various technical indicators. When you analyze Yellow 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Yellow Cake Predictive Indicators
The successful prediction of Yellow Cake 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 Yellow Cake PLC, 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 Yellow Cake based on analysis of Yellow Cake hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yellow Cake's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yellow Cake's related companies.
Story Coverage note for Yellow Cake
The number of cover stories for Yellow Cake depends on current market conditions and Yellow Cake's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yellow Cake 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 Yellow Cake'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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Yellow Cake Short Properties
Yellow Cake's future price predictability will typically decrease when Yellow Cake's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yellow Cake PLC often depends not only on the future outlook of the potential Yellow Cake'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. Yellow Cake's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.9 M | |
| Cash And Short Term Investments | 133.2 M |
Complementary Tools for Yellow Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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