Usa Compression Partners Stock Price Prediction
| USAC Stock | USD 24.19 0.64 2.72% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 15.078 | EPS Estimate Next Quarter 0.2247 | EPS Estimate Current Year 1.0736 | EPS Estimate Next Year 1.3519 | Wall Street Target Price 26.6667 |
Using USA Compression hype-based prediction, you can estimate the value of USA Compression Partners from the perspective of USA Compression response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards USA Compression using USA Compression's stock options and short interest. It helps to benchmark the overall future attitude of investors towards USA using crowd psychology based on the activity and movement of USA Compression's stock price.
USA Compression Short Interest
A significant increase or decrease in USA Compression's short interest from the previous month could be a good indicator of investor sentiment towards USA. Short interest can provide insight into the potential direction of USA Compression stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.0679 | Short Percent 0.0536 | Short Ratio 7.87 | Shares Short Prior Month 2 M | 50 Day MA 25.7844 |
USA Compression Partners Hype to Price Pattern
Investor biases related to USA Compression's public news can be used to forecast risks associated with an investment in USA. The trend in average sentiment can be used to explain how an investor holding USA can time the market purely based on public headlines and social activities around USA Compression Partners. 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 USA Compression's market sentiment to its price can help taders to make decisions based on the overall investors consensus about USA Compression.
USA Compression Implied Volatility | 0.66 |
USA Compression's implied volatility exposes the market's sentiment of USA Compression Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if USA Compression'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 USA Compression stock will not fluctuate a lot when USA Compression's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in USA Compression to buy its stock at a price that has no basis in reality. In that case, they are not buying USA 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.
USA Compression after-hype prediction price | USD 23.57 |
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.
Check out USA Compression Basic Forecasting Models to cross-verify your projections. USA Compression After-Hype Price Prediction Density Analysis
As far as predicting the price of USA Compression 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 USA Compression 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 USA Compression, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
USA Compression Estimiated After-Hype Price Volatility
In the context of predicting USA Compression's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on USA Compression's historical news coverage. USA Compression's after-hype downside and upside margins for the prediction period are 20.81 and 26.33, respectively. We have considered USA Compression'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
USA Compression is very steady at this time. Analysis and calculation of next after-hype price of USA Compression Partners is based on 3 months time horizon.
USA Compression Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as USA Compression is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USA Compression 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 USA Compression, 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 |
0.23 | 2.76 | 0.07 | 0.04 | 8 Events / Month | 9 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.19 | 23.57 | 0.08 |
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USA Compression Hype Timeline
USA Compression Partners is at this time traded for 24.19. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.04. USA is forecasted to increase in value after the next headline, with the price projected to jump to 23.57 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 at this time at -0.23%. The volatility of related hype on USA Compression is about 1491.89%, with the expected price after the next announcement by competition of 24.15. The company reported the previous year's revenue of 950.45 M. Net Income was 99.58 M with profit before overhead, payroll, taxes, and interest of 641.72 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out USA Compression Basic Forecasting Models to cross-verify your projections.USA Compression Related Hype Analysis
Having access to credible news sources related to USA Compression's direct competition is more important than ever and may enhance your ability to predict USA Compression's future price movements. Getting to know how USA Compression'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 USA Compression may potentially react to the hype associated with one of its peers.
USA Compression Additional Predictive Modules
Most predictive techniques to examine USA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for USA using various technical indicators. When you analyze USA 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 USA Compression Predictive Indicators
The successful prediction of USA Compression 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 USA Compression Partners, 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 USA Compression based on analysis of USA Compression hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to USA Compression's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to USA Compression's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.13 | 0.0993 | 0.088 | Price To Sales Ratio | 2.71 | 2.81 | 3.86 |
Story Coverage note for USA Compression
The number of cover stories for USA Compression depends on current market conditions and USA Compression's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that USA Compression 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 USA Compression'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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USA Compression Short Properties
USA Compression's future price predictability will typically decrease when USA Compression's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of USA Compression Partners often depends not only on the future outlook of the potential USA Compression'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. USA Compression's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.5 M | |
| Cash And Short Term Investments | 14 K |
Complementary Tools for USA Stock analysis
When running USA Compression's price analysis, check to measure USA Compression'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 USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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