Apa Corporation Stock Price Prediction

Intrinsic Valuation Low Real High 19.92 28.82 31.65 Details

Naive Forecast Low Next High 19.50 22.33 25.16 Details

31 Analysts Consensus Low Target High 45.77 50.30 55.83 Details

Earnings Estimates (0) Low Projected EPS High 0.86 1.01 1.15 Details

APA After-Hype Price Prediction Density Analysis

APA Estimiated After-Hype Price Volatility

APA Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.34	2.83	0.17	0.17	11 Events / Month	7 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
22.13	22.30	0.77	566.00   Notes

APA Hype Timeline

On the 21st of November APA Corporation is traded for 22.13. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.17. APA is projected to increase in value after the next headline, with the price projected to jump to 22.3 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.77%, whereas the daily expected return is presently at -0.34%. The volatility of related hype on APA is about 554.9%, with the expected price after the next announcement by competition of 22.30. The company reported the last year's revenue of 8.28 B. Total Income to common stockholders was 3.21 B with profit before taxes, overhead, and interest of 7.64 B. Considering the 90-day investment horizon the next projected press release will be in about 11 days. Check out APA Basic Forecasting Models to cross-verify your projections.

APA Related Hype Analysis

APA Additional Predictive Modules

Most predictive techniques to examine APA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APA using various technical indicators. When you analyze APA 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 APA 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 APA Corporation, 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 APA based on analysis of APA hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for APA depends on current market conditions and APA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that APA 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 APA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

APA's future price predictability will typically decrease when APA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of APA Corporation often depends not only on the future outlook of the potential APA'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. APA's indicators that are reflective of the short sentiment are summarized in the table below.

When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.