Rocket Lab Usa Stock Price Prediction

Intrinsic Valuation Low Real High 35.93 40.81 51.84 Details

Naive Forecast Low Next High 41.74 46.62 51.50 Details

15 Analysts Consensus Low Target High 24.96 27.42 30.44 Details

Earnings Estimates (0) Low Projected EPS High -0.07 -0.05 -0.02 Details

Rocket Lab After-Hype Price Prediction Density Analysis

Rocket Lab Estimiated After-Hype Price Volatility

Rocket Lab Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.36	4.88	3.58	0.81	9 Events / Month	5 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
47.13	50.71	7.60	185.55   Notes

Rocket Lab Hype Timeline

Rocket Lab USA is at this time traded for 47.13. The entity has historical hype elasticity of 3.58, and average elasticity to hype of competition of 0.81. Rocket is expected to increase in value after the next headline, with the price projected to jump to 50.71 or above. The average volatility of media hype impact on the company the price is about 185.55%. The price jump on the next news is projected to be 7.6%, whereas the daily expected return is at this time at 1.36%. The volatility of related hype on Rocket Lab is about 815.27%, with the expected price after the next announcement by competition of 47.94. The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Rocket Lab Basic Forecasting Models to cross-verify your projections.

Rocket Lab Related Hype Analysis

Rocket Lab Additional Predictive Modules

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

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

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

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