Centaur Media (UK) Price Prediction
| CAU Stock | 22.50 0.50 2.17% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth (0.45) | EPS Estimate Current Year 0.0162 | EPS Estimate Next Year 0.0187 | Wall Street Target Price 37.5 | Quarterly Revenue Growth (0.08) |
Using Centaur Media hype-based prediction, you can estimate the value of Centaur Media from the perspective of Centaur Media response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Centaur Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Centaur 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.
Centaur Media after-hype prediction price | GBX 22.5 |
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.
Centaur |
Centaur Media After-Hype Price Prediction Density Analysis
As far as predicting the price of Centaur Media 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 Centaur Media 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 Centaur Media, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centaur Media Estimiated After-Hype Price Volatility
In the context of predicting Centaur Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centaur Media's historical news coverage. Centaur Media's after-hype downside and upside margins for the prediction period are 19.74 and 25.26, respectively. We have considered Centaur Media'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
Centaur Media is not too volatile at this time. Analysis and calculation of next after-hype price of Centaur Media is based on 3 months time horizon.
Centaur Media Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Centaur Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centaur Media 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 Centaur Media, 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 |
0.41 | 2.76 | 0.00 | 0.30 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.50 | 22.50 | 0.00 |
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Centaur Media Hype Timeline
Centaur Media is currently traded for 22.50on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.3. Centaur is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.41%. %. The volatility of related hype on Centaur Media is about 380.69%, with the expected price after the next announcement by competition of 22.80. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centaur Media last dividend was issued on the 10th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Centaur Media Basic Forecasting Models to cross-verify your projections.Centaur Media Related Hype Analysis
Having access to credible news sources related to Centaur Media's direct competition is more important than ever and may enhance your ability to predict Centaur Media's future price movements. Getting to know how Centaur Media'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 Centaur Media may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FCIT | FC Investment Trust | 12.00 | 3 per month | 0.48 | 0 | 1.40 | (1.09) | 2.97 | |
| MONY | MoneysupermarketCom Group PLC | 0.00 | 0 per month | 0.00 | (0.16) | 1.91 | (1.81) | 10.46 | |
| 0K2K | Molson Coors Beverage | 0.66 | 4 per month | 1.08 | 0.06 | 2.81 | (2.04) | 9.53 | |
| CLA | CAP LEASE AVIATION | 0.00 | 2 per month | 0.00 | (0.27) | 3.77 | (4.41) | 12.31 | |
| 0N7I | Cairo Communication SpA | 0.02 | 3 per month | 1.12 | (0.01) | 2.68 | (1.83) | 6.32 | |
| ATR | Schroders Investment Trusts | (1.84) | 2 per month | 0.62 | (0.13) | 1.49 | (1.10) | 4.10 | |
| 0RQ6 | Evolution Gaming Group | (5.04) | 1 per month | 0.00 | (0.14) | 1.57 | (2.59) | 17.26 | |
| GAMA | Gamma Communications PLC | 0.00 | 0 per month | 1.22 | (0.03) | 1.77 | (2.00) | 16.38 |
Centaur Media Additional Predictive Modules
Most predictive techniques to examine Centaur price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centaur using various technical indicators. When you analyze Centaur 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 Centaur Media Predictive Indicators
The successful prediction of Centaur Media 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 Centaur Media, 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 Centaur Media based on analysis of Centaur Media hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centaur Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centaur Media's related companies.
Story Coverage note for Centaur Media
The number of cover stories for Centaur Media depends on current market conditions and Centaur Media's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centaur Media 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 Centaur Media's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Centaur Media Short Properties
Centaur Media's future price predictability will typically decrease when Centaur Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centaur Media often depends not only on the future outlook of the potential Centaur Media'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. Centaur Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152.4 M | |
| Cash And Short Term Investments | 9.5 M |
Complementary Tools for Centaur Stock analysis
When running Centaur Media's price analysis, check to measure Centaur Media'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 Centaur Media is operating at the current time. Most of Centaur Media's value examination focuses on studying past and present price action to predict the probability of Centaur Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Media's price. Additionally, you may evaluate how the addition of Centaur Media to your portfolios can decrease your overall portfolio volatility.
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