Interface Stock Price Prediction
| TILE Stock | USD 18.21 0.08 0.44% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 0.414 | EPS Estimate Next Quarter 0.29 | EPS Estimate Current Year 1.28 | EPS Estimate Next Year 1.42 | Wall Street Target Price 22.67 |
Using Interface hype-based prediction, you can estimate the value of Interface from the perspective of Interface 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 Interface to buy its stock at a price that has no basis in reality. In that case, they are not buying Interface 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.
Interface after-hype prediction price | USD 18.14 |
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.
Interface |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Interface's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Interface After-Hype Price Prediction Density Analysis
As far as predicting the price of Interface 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 Interface 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 Interface, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Interface Estimiated After-Hype Price Volatility
In the context of predicting Interface's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Interface's historical news coverage. Interface's after-hype downside and upside margins for the prediction period are 15.91 and 20.37, respectively. We have considered Interface'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
Interface is not too volatile at this time. Analysis and calculation of next after-hype price of Interface is based on 3 months time horizon.
Interface Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Interface is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interface 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 Interface, 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 |
0.39 | 2.21 | 0.07 | 0.10 | 12 Events / Month | 6 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.21 | 18.14 | 0.38 |
|
Interface Hype Timeline
Interface is at this time traded for 18.21. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.1. Interface is expected to decline in value after the next headline, with the price expected to drop to 18.14. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.38%, whereas the daily expected return is at this time at 0.39%. The volatility of related hype on Interface is about 870.08%, with the expected price after the next announcement by competition of 18.11. About 99.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 7.74. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Interface last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 16th of June 1998. Given the investment horizon of 90 days the next expected press release will be in about 12 days. Check out Interface Basic Forecasting Models to cross-verify your projections.Interface Related Hype Analysis
Having access to credible news sources related to Interface's direct competition is more important than ever and may enhance your ability to predict Interface's future price movements. Getting to know how Interface'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 Interface may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NX | Quanex Building Products | (0.85) | 11 per month | 3.04 | 0.01 | 4.46 | (4.68) | 32.55 | |
| JBI | Janus International Group | (0.09) | 9 per month | 0.00 | (0.14) | 3.23 | (4.37) | 19.96 | |
| PGTI | PGT Innovations | 0.00 | 0 per month | 1.38 | 0.01 | 2.49 | (2.71) | 9.02 | |
| APOG | Apogee Enterprises | (1.30) | 10 per month | 2.04 | 0.1 | 3.85 | (4.13) | 9.97 | |
| ROCK | Gibraltar Industries | 1.09 | 10 per month | 2.44 | 0 | 3.96 | (4.15) | 14.32 | |
| JELD | Jeld Wen Holding | (0.42) | 10 per month | 1.77 | 0.10 | 4.99 | (2.97) | 14.95 | |
| PPIH | Perma Pipe International Holdings | (0.22) | 9 per month | 2.90 | 0.14 | 11.31 | (6.09) | 35.55 | |
| DOOR | Masonite International Corp | 0.00 | 0 per month | 1.72 | 0.06 | 3.56 | (3.37) | 10.68 | |
| AZEK | Azek Company | (0.22) | 11 per month | 2.70 | 0.01 | 4.26 | (3.45) | 16.60 | |
| BECN | Beacon Roofing Supply | (0.53) | 10 per month | 3.15 | 0.02 | 3.74 | (4.41) | 18.77 |
Interface Additional Predictive Modules
Most predictive techniques to examine Interface price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Interface using various technical indicators. When you analyze Interface 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 Interface Predictive Indicators
The successful prediction of Interface 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 Interface, 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 Interface based on analysis of Interface hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Interface's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Interface's related companies. | 2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.009933 | 0.004053 | 0.003169 | 0.00301 | Price To Sales Ratio | 1.56 | 0.45 | 0.58 | 0.56 |
Story Coverage note for Interface
The number of cover stories for Interface depends on current market conditions and Interface's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Interface 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 Interface's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Interface Short Properties
Interface's future price predictability will typically decrease when Interface's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Interface often depends not only on the future outlook of the potential Interface'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. Interface's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.3 M | |
| Cash And Short Term Investments | 110.5 M |
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |