Cnh Industrial Nv Stock Price Prediction
| CNH Stock | 12.41 0.21 1.72% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.47) | EPS Estimate Next Quarter 0.1706 | EPS Estimate Current Year 0.6169 | EPS Estimate Next Year 0.8693 | Wall Street Target Price 15.2158 |
Using CNH Industrial hype-based prediction, you can estimate the value of CNH Industrial NV from the perspective of CNH Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CNH Industrial using CNH Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CNH using crowd psychology based on the activity and movement of CNH Industrial's stock price.
CNH Industrial Short Interest
A significant increase or decrease in CNH Industrial's short interest from the previous month could be a good indicator of investor sentiment towards CNH. Short interest can provide insight into the potential direction of CNH Industrial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.3195 | Short Percent 0.0687 | Short Ratio 2.31 | Shares Short Prior Month 49 M | 50 Day MA 12.921 |
CNH Industrial NV Hype to Price Pattern
Investor biases related to CNH Industrial's public news can be used to forecast risks associated with an investment in CNH. The trend in average sentiment can be used to explain how an investor holding CNH can time the market purely based on public headlines and social activities around CNH Industrial NV. 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 CNH Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CNH Industrial.
CNH Industrial Implied Volatility | 1.12 |
CNH Industrial's implied volatility exposes the market's sentiment of CNH Industrial NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CNH Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CNH Industrial stock will not fluctuate a lot when CNH Industrial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CNH Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying CNH 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.
CNH Industrial after-hype prediction price | USD 12.21 |
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.
Prediction based on Rule 16 of the current CNH contract
Based on the Rule 16, the options market is currently suggesting that CNH Industrial NV will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-10-17 option contract. With CNH Industrial trading at USD 12.41, that is roughly USD 0.008687 . If you think that the market is fully incorporating CNH Industrial's daily price movement you should consider acquiring CNH Industrial NV options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out CNH Industrial Basic Forecasting Models to cross-verify your projections. CNH Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of CNH Industrial 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 CNH Industrial 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 CNH Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CNH Industrial Estimiated After-Hype Price Volatility
In the context of predicting CNH Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CNH Industrial's historical news coverage. CNH Industrial's after-hype downside and upside margins for the prediction period are 10.44 and 13.98, respectively. We have considered CNH Industrial'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
CNH Industrial is not too volatile at this time. Analysis and calculation of next after-hype price of CNH Industrial NV is based on 3 months time horizon.
CNH Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CNH Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNH Industrial 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 CNH Industrial, 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 |
0.07 | 1.72 | 0.01 | 0.02 | 12 Events / Month | 5 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.41 | 12.21 | 0.08 |
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CNH Industrial Hype Timeline
On the 19th of August CNH Industrial NV is traded for 12.41. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. CNH is estimated to increase in value after the next headline, with the price projected to jump to 12.21 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.08%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on CNH Industrial is about 766.88%, with the expected price after the next announcement by competition of 12.43. The company reported the last year's revenue of 19.84 B. Total Income to common stockholders was 1.26 B with profit before taxes, overhead, and interest of 3.57 B. Considering the 90-day investment horizon the next estimated press release will be in about 12 days. Check out CNH Industrial Basic Forecasting Models to cross-verify your projections.CNH Industrial Related Hype Analysis
Having access to credible news sources related to CNH Industrial's direct competition is more important than ever and may enhance your ability to predict CNH Industrial's future price movements. Getting to know how CNH Industrial'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 CNH Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GFL | Gfl Environmental Holdings | 0.34 | 9 per month | 1.00 | (0.02) | 2.03 | (1.70) | 7.03 | |
| PEP | PepsiCo | 2.46 | 5 per month | 0.84 | 0.10 | 2.37 | (1.51) | 10.91 | |
| GLW | Corning Incorporated | 0.45 | 7 per month | 0.00 | 0.23 | 2.95 | (1.24) | 13.74 | |
| WS | Worthington Steel | (0.25) | 10 per month | 2.22 | 0.06 | 3.97 | (3.60) | 27.36 | |
| KALU | Kaiser Aluminum | (1.92) | 11 per month | 2.01 | 0 | 3.69 | (3.22) | 9.59 | |
| IIIN | Insteel Industries | (0.05) | 10 per month | 1.82 | (0.06) | 2.58 | (2.19) | 9.25 | |
| PKX | POSCO Holdings | 0.54 | 11 per month | 1.88 | 0.1 | 5.05 | (3.32) | 11.99 |
CNH Industrial Additional Predictive Modules
Most predictive techniques to examine CNH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CNH using various technical indicators. When you analyze CNH 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 CNH Industrial Predictive Indicators
The successful prediction of CNH Industrial 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 CNH Industrial NV, 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 CNH Industrial based on analysis of CNH Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CNH Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CNH Industrial's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0195 | 0.0427 | 0.0449 | Price To Sales Ratio | 0.92 | 0.72 | 0.57 |
Story Coverage note for CNH Industrial
The number of cover stories for CNH Industrial depends on current market conditions and CNH Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CNH Industrial 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 CNH Industrial'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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CNH Industrial Short Properties
CNH Industrial's future price predictability will typically decrease when CNH Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CNH Industrial NV often depends not only on the future outlook of the potential CNH Industrial'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. CNH Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 3.9 B |
Complementary Tools for CNH Stock analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial'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 CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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