Ci Financial Corp Stock Price Prediction
| CIX Stock | CAD 31.05 0.04 0.13% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 3.166 | EPS Estimate Next Quarter 0.9815 | EPS Estimate Current Year 3.7086 | EPS Estimate Next Year 4.1496 | Wall Street Target Price 31.9167 |
Using CI Financial hype-based prediction, you can estimate the value of CI Financial Corp from the perspective of CI Financial 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 CI Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying CIX 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.
CI Financial after-hype prediction price | CAD 31.53 |
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.
CIX |
CI Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of CI Financial 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 CI Financial 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 CI Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CI Financial Estimiated After-Hype Price Volatility
In the context of predicting CI Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CI Financial's historical news coverage. CI Financial's after-hype downside and upside margins for the prediction period are 27.59 and 35.47, respectively. We have considered CI Financial'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
CI Financial is not too volatile at this time. Analysis and calculation of next after-hype price of CI Financial Corp is based on 3 months time horizon.
CI Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CI Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CI Financial 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 CI Financial, 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 |
1.02 | 3.91 | 0.51 | 0.19 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
31.05 | 31.53 | 1.68 |
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CI Financial Hype Timeline
CI Financial Corp is currently traded for 31.05on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.51, and average elasticity to hype of competition of 0.19. CIX is anticipated to increase in value after the next headline, with the price projected to jump to 31.53 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 1.68%, whereas the daily expected return is currently at 1.02%. The volatility of related hype on CI Financial is about 2057.89%, with the expected price after the next announcement by competition of 31.24. The company reported the revenue of 3.17 B. Net Income was 5.02 M with profit before overhead, payroll, taxes, and interest of 2.01 B. Assuming the 90 days trading horizon the next anticipated press release will be in about 4 days. Check out CI Financial Basic Forecasting Models to cross-verify your projections.CI Financial Related Hype Analysis
Having access to credible news sources related to CI Financial's direct competition is more important than ever and may enhance your ability to predict CI Financial's future price movements. Getting to know how CI Financial'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 CI Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IGM | IGM Financial | 0.29 | 2 per month | 0.49 | 0.21 | 2.05 | (1.34) | 4.90 | |
| IAG | iA Financial | 1.03 | 1 per month | 0.59 | 0.14 | 1.43 | (1.77) | 18.65 | |
| CWB | Canadian Western Bank | (0.38) | 2 per month | 0.27 | 0.16 | 2.11 | (0.81) | 6.63 | |
| GWO | Great West Lifeco | 0.04 | 3 per month | 0.43 | 0.12 | 1.16 | (0.99) | 4.23 | |
| LB | Laurentian Bank | (0.03) | 2 per month | 1.07 | 0.04 | 2.11 | (1.58) | 5.12 |
CI Financial Additional Predictive Modules
Most predictive techniques to examine CIX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CIX using various technical indicators. When you analyze CIX 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 CI Financial Predictive Indicators
The successful prediction of CI 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 CI Financial Corp, 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 CI Financial based on analysis of CI Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CI Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CI Financial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0275 | 0.0538 | 0.0495 | 0.0289 | Price To Sales Ratio | 1.95 | 1.05 | 0.8 | 0.76 |
Story Coverage note for CI Financial
The number of cover stories for CI Financial depends on current market conditions and CI 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 CI 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 CI Financial'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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CI Financial Short Properties
CI Financial's future price predictability will typically decrease when CI Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CI Financial Corp often depends not only on the future outlook of the potential CI 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. CI Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.5 M | |
| Cash And Short Term Investments | 179.8 M |
Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIX with respect to the benefits of owning CI Financial security.