Everplay Group (UK) Price Prediction
| EVPL Stock | 399.00 7.00 1.79% |
Momentum 57
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 0.2414 | EPS Estimate Next Year 0.2526 | Wall Street Target Price 346.685 | Quarterly Revenue Growth (0.04) |
Using Everplay Group hype-based prediction, you can estimate the value of Everplay Group PLC from the perspective of Everplay Group 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 Everplay Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Everplay 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.
Everplay Group after-hype prediction price | GBX 417.42 |
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.
Everplay |
Everplay Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Everplay Group 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 Everplay Group 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 Everplay Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Everplay Group Estimiated After-Hype Price Volatility
In the context of predicting Everplay Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Everplay Group's historical news coverage. Everplay Group's after-hype downside and upside margins for the prediction period are 352.80 and 420.36, respectively. We have considered Everplay Group'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
Everplay Group is very steady at this time. Analysis and calculation of next after-hype price of Everplay Group PLC is based on 3 months time horizon.
Everplay Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Everplay Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everplay Group 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 Everplay Group, 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 |
0.62 | 2.94 | 25.42 | 0.07 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
399.00 | 417.42 | 6.48 |
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Everplay Group Hype Timeline
Everplay Group PLC is currently traded for 399.00on London Exchange of UK. The entity has historical hype elasticity of 25.42, and average elasticity to hype of competition of 0.07. Everplay is projected to increase in value after the next headline, with the price projected to jump to 417.42 or above. The average volatility of media hype impact on the company the price is about 7.17%. The price appreciation on the next news is projected to be 6.48%, whereas the daily expected return is currently at 0.62%. The volatility of related hype on Everplay Group is about 2502.13%, with the expected price after the next announcement by competition of 399.07. The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Assuming the 90 days trading horizon the next projected press release will be in about 5 days. Check out Everplay Group Basic Forecasting Models to cross-verify your projections.Everplay Group Related Hype Analysis
Having access to credible news sources related to Everplay Group's direct competition is more important than ever and may enhance your ability to predict Everplay Group's future price movements. Getting to know how Everplay Group'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 Everplay Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0HW4 | Charter Communications Cl | (15.98) | 2 per month | 0.00 | (0.25) | 2.40 | (3.58) | 24.13 | |
| AEO | Aeorema Communications Plc | 0.00 | 4 per month | 0.80 | 0.11 | 6.98 | (1.00) | 20.52 | |
| FEVR | Fevertree Drinks Plc | 19.00 | 3 per month | 1.39 | 0.07 | 2.68 | (2.17) | 8.87 | |
| CPH2 | Clean Power Hydrogen | 0.00 | 5 per month | 0.00 | (0.12) | 2.86 | (4.10) | 14.89 | |
| 0ND2 | LPKF Laser Electronics | 0.00 | 0 per month | 0.00 | (0.09) | 2.34 | (2.61) | 12.71 | |
| CEIR | Compal Electronics GDR | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0K34 | Monster Beverage Corp | (0.08) | 9 per month | 1.00 | (0.01) | 1.75 | (2.09) | 5.45 | |
| TTG | TT Electronics Plc | (2.00) | 1 per month | 2.00 | 0.04 | 4.12 | (3.68) | 11.47 |
Everplay Group Additional Predictive Modules
Most predictive techniques to examine Everplay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Everplay using various technical indicators. When you analyze Everplay 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 Everplay Group Predictive Indicators
The successful prediction of Everplay Group 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 Everplay Group 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 Everplay Group based on analysis of Everplay Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Everplay Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Everplay Group's related companies.
Story Coverage note for Everplay Group
The number of cover stories for Everplay Group depends on current market conditions and Everplay Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Everplay Group 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 Everplay Group'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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Everplay Group Short Properties
Everplay Group's future price predictability will typically decrease when Everplay Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Everplay Group PLC often depends not only on the future outlook of the potential Everplay Group'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. Everplay Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.3 M | |
| Cash And Short Term Investments | 62.9 M |
Additional Tools for Everplay Stock Analysis
When running Everplay Group's price analysis, check to measure Everplay Group'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 Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.