Usa Compression Partners Stock Price Prediction

Intrinsic Valuation Low Real High 24.04 25.55 27.06 Details

Naive Forecast Low Next High 22.49 24.00 25.51 Details

6 Analysts Consensus Low Target High 24.12 26.50 29.42 Details

Earnings Estimates (0) Low Projected EPS High 0.23 0.24 0.24 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as USA Compression. Your research has to be compared to or analyzed against USA Compression's peers to derive any actionable benefits. When done correctly, USA Compression's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in USA Compression Partners.

USA Compression After-Hype Price Prediction Density Analysis

USA Compression Estimiated After-Hype Price Volatility

USA Compression Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	1.51	0.00	0.00	10 Events / Month	5 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
24.56	24.51	0.04	1,373   Notes

USA Compression Hype Timeline

USA Compression Partners is at this time traded for 24.56. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. USA is forecasted to increase in value after the next headline, with the price projected to jump to 24.51 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 0.04%, whereas the daily expected return is at this time at -0.02%. The volatility of related hype on USA Compression is about 1327.47%, with the expected price after the next announcement by competition of 24.56. 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 651.13 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out USA Compression Basic Forecasting Models to cross-verify your projections.

USA Compression Related Hype Analysis

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.

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.

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.

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.

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.