Cna Financial Stock Price Prediction

Intrinsic Valuation Low Real High 44.27 45.58 53.89 Details

Naive Forecast Low Next High 48.61 49.93 51.24 Details

2 Analysts Consensus Low Target High 38.22 42.00 46.62 Details

Earnings Estimates (0) Low Projected EPS High 1.16 1.16 1.16 Details

CNA Financial After-Hype Price Prediction Density Analysis

CNA Financial Estimiated After-Hype Price Volatility

CNA Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	1.31	0.01	0.03	8 Events / Month	5 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
48.99	48.98	0.02	195.52   Notes

CNA Financial Hype Timeline

On the 18th of November 2024 CNA Financial is traded for 48.99. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. CNA is estimated to decline in value after the next headline, with the price expected to drop to 48.98. The average volatility of media hype impact on the company price is about 195.52%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at -0.01%. The volatility of related hype on CNA Financial is about 50.27%, with the expected price after the next announcement by competition of 49.02. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNA Financial last dividend was issued on the 18th of November 2024. The entity had 3:1 split on the 2nd of June 1998. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out CNA Financial Basic Forecasting Models to cross-verify your projections. For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.

CNA Financial Related Hype Analysis

CNA Financial Additional Predictive Modules

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

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

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

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