Claros Mortgage Trust Stock Price Prediction
| CMTG Stock | USD 3.99 0.38 10.53% |
Momentum 21
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter 0.1231 | EPS Estimate Current Year (0.48) | EPS Estimate Next Year 0.2438 | Wall Street Target Price 3.5833 |
Using Claros Mortgage hype-based prediction, you can estimate the value of Claros Mortgage Trust from the perspective of Claros Mortgage response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Claros Mortgage using Claros Mortgage's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Claros using crowd psychology based on the activity and movement of Claros Mortgage's stock price.
Claros Mortgage Implied Volatility | 2.04 |
Claros Mortgage's implied volatility exposes the market's sentiment of Claros Mortgage Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Claros Mortgage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Claros Mortgage stock will not fluctuate a lot when Claros Mortgage's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Claros Mortgage to buy its stock at a price that has no basis in reality. In that case, they are not buying Claros 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.
Claros Mortgage after-hype prediction price | USD 3.84 |
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.
Claros |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Claros Mortgage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Claros Mortgage After-Hype Price Prediction Density Analysis
As far as predicting the price of Claros Mortgage 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 Claros Mortgage 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 Claros Mortgage, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Claros Mortgage Estimiated After-Hype Price Volatility
In the context of predicting Claros Mortgage's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Claros Mortgage's historical news coverage. Claros Mortgage's after-hype downside and upside margins for the prediction period are 0.19 and 9.90, respectively. We have considered Claros Mortgage'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
Claros Mortgage is unstable at this time. Analysis and calculation of next after-hype price of Claros Mortgage Trust is based on 3 months time horizon.
Claros Mortgage Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Claros Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Claros Mortgage 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 Claros Mortgage, 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 |
0.55 | 6.06 | 0.15 | 0.02 | 9 Events / Month | 9 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.99 | 3.84 | 3.76 |
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Claros Mortgage Hype Timeline
Claros Mortgage Trust is currently traded for 3.99. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.02. Claros is anticipated to decline in value after the next headline, with the price expected to drop to 3.84. 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 -3.76%, whereas the daily expected return is currently at -0.55%. The volatility of related hype on Claros Mortgage is about 21919.15%, with the expected price after the next announcement by competition of 4.01. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Claros Mortgage Trust recorded a loss per share of 1.6. The entity last dividend was issued on the 30th of September 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Claros Mortgage Basic Forecasting Models to cross-verify your projections.Claros Mortgage Related Hype Analysis
Having access to credible news sources related to Claros Mortgage's direct competition is more important than ever and may enhance your ability to predict Claros Mortgage's future price movements. Getting to know how Claros Mortgage'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 Claros Mortgage may potentially react to the hype associated with one of its peers.
Claros Mortgage Additional Predictive Modules
Most predictive techniques to examine Claros price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Claros using various technical indicators. When you analyze Claros 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 Claros Mortgage Predictive Indicators
The successful prediction of Claros Mortgage 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 Claros Mortgage Trust, 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 Claros Mortgage based on analysis of Claros Mortgage hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Claros Mortgage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Claros Mortgage's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.19 | 0.18 | Price To Sales Ratio | 7.58 | 6.44 | 6.38 |
Story Coverage note for Claros Mortgage
The number of cover stories for Claros Mortgage depends on current market conditions and Claros Mortgage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Claros Mortgage 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 Claros Mortgage's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Claros Mortgage Short Properties
Claros Mortgage's future price predictability will typically decrease when Claros Mortgage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Claros Mortgage Trust often depends not only on the future outlook of the potential Claros Mortgage'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. Claros Mortgage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.2 M | |
| Cash And Short Term Investments | 99.1 M |
Complementary Tools for Claros Stock analysis
When running Claros Mortgage's price analysis, check to measure Claros Mortgage'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 Claros Mortgage is operating at the current time. Most of Claros Mortgage's value examination focuses on studying past and present price action to predict the probability of Claros Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claros Mortgage's price. Additionally, you may evaluate how the addition of Claros Mortgage to your portfolios can decrease your overall portfolio volatility.
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