Cit Inc Stock Price Prediction

CINT Stock  USD 6.54  0.18  2.68%   
At this time, The relative strength indicator of CiT's share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CiT, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of CiT's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with CiT Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting CiT's stock price prediction:
Quarterly Earnings Growth
0.214
EPS Estimate Next Quarter
0.4517
EPS Estimate Current Year
1.5116
EPS Estimate Next Year
1.8422
Wall Street Target Price
7.5165
Using CiT hype-based prediction, you can estimate the value of CiT Inc from the perspective of CiT 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 CiT to buy its stock at a price that has no basis in reality. In that case, they are not buying CiT 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.

CiT after-hype prediction price

    
  USD 6.51  
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.
  
Check out CiT Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.387.3410.30
Details
Naive
Forecast
LowNextHigh
3.466.429.38
Details
10 Analysts
Consensus
LowTargetHigh
7.298.018.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.280.380.47
Details

CiT After-Hype Price Prediction Density Analysis

As far as predicting the price of CiT 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 CiT 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 CiT, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

CiT Estimiated After-Hype Price Volatility

In the context of predicting CiT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CiT's historical news coverage. CiT's after-hype downside and upside margins for the prediction period are 3.55 and 9.47, respectively. We have considered CiT'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
6.54
6.51
After-hype Price
9.47
Upside
CiT is somewhat reliable at this time. Analysis and calculation of next after-hype price of CiT Inc is based on 3 months time horizon.

CiT Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CiT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CiT 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 CiT, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.96
  0.03 
  0.05 
7 Events / Month
8 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.54
6.51
0.46 
356.63  
Notes

CiT Hype Timeline

CiT Inc is currently traded for 6.54. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.05. CiT is estimated to decline in value after the next headline, with the price expected to drop to 6.51. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.46%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on CiT is about 247.28%, with the expected price after the next announcement by competition of 6.59. About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CiT was currently reported as 10.62. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 7 days.
Check out CiT Basic Forecasting Models to cross-verify your projections.

CiT Related Hype Analysis

Having access to credible news sources related to CiT's direct competition is more important than ever and may enhance your ability to predict CiT's future price movements. Getting to know how CiT'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 CiT may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EVTCEvertec(0.07)11 per month 1.29  0.01  2.24 (2.30) 8.27 
CCSIConsensus Cloud Solutions(0.22)9 per month 2.09  0.04  4.16 (3.61) 20.68 
GBGlobal Blue Group(0.22)7 per month 3.09  0.04  4.70 (5.13) 22.78 
NTCTNetScout Systems 0.69 12 per month 1.41  0.06  3.29 (2.50) 10.35 
CSGSCSG Systems International 0.01 11 per month 0.84  0.1  2.65 (1.69) 11.25 
CLBTCellebrite DI(0.22)10 per month 1.58  0.10  3.55 (2.28) 14.27 
LSAKLesaka Technologies 0.05 10 per month 2.19  0.02  4.36 (3.24) 18.75 
TENBTenable Holdings 0.40 11 per month 1.45  0.02  2.52 (2.39) 10.29 
RPDRapid7 Inc(0.30)9 per month 1.44  0.1  4.23 (2.30) 11.05 
CYBRCyberArk Software 11.85 9 per month 1.53  0.09  3.32 (2.86) 8.13 

CiT Additional Predictive Modules

Most predictive techniques to examine CiT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CiT using various technical indicators. When you analyze CiT 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.

About CiT Predictive Indicators

The successful prediction of CiT 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 CiT Inc, 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 CiT based on analysis of CiT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CiT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CiT's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.01560.01410.0148
Price To Sales Ratio5.581.591.52

Story Coverage note for CiT

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

CiT Short Properties

CiT's future price predictability will typically decrease when CiT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CiT Inc often depends not only on the future outlook of the potential CiT'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. CiT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding139.1 M
Cash And Short Term Investments214.8 M

Additional Tools for CiT Stock Analysis

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