Callon Petroleum Price Prediction

CPEDelisted Stock  USD 35.53  0.39  1.11%   
At the present time, The value of RSI of Callon Petroleum's share price is at 57 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 Callon Petroleum, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Callon Petroleum's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Callon Petroleum and does not consider all of the tangible or intangible factors available from Callon Petroleum's fundamental data. We analyze noise-free headlines and recent hype associated with Callon Petroleum, which may create opportunities for some arbitrage if properly timed.
Using Callon Petroleum hype-based prediction, you can estimate the value of Callon Petroleum from the perspective of Callon Petroleum 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 Callon Petroleum to buy its stock at a price that has no basis in reality. In that case, they are not buying Callon 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.

Callon Petroleum after-hype prediction price

    
  USD 35.53  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Intrinsic
Valuation
LowRealHigh
29.1229.1239.08
Details
Naive
Forecast
LowNextHigh
35.5535.5535.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.3235.0935.86
Details

Callon Petroleum After-Hype Price Prediction Density Analysis

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

Callon Petroleum Estimiated After-Hype Price Volatility

In the context of predicting Callon Petroleum's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Callon Petroleum's historical news coverage. Callon Petroleum's after-hype downside and upside margins for the prediction period are 35.53 and 35.53, respectively. We have considered Callon Petroleum'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
35.53
35.53
After-hype Price
35.53
Upside
Callon Petroleum is very steady at this time. Analysis and calculation of next after-hype price of Callon Petroleum is based on 3 months time horizon.

Callon Petroleum Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Callon Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Callon Petroleum 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 Delisted 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 Callon Petroleum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
12 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.53
35.53
0.00 
0.00  
Notes

Callon Petroleum Hype Timeline

On the 28th of November Callon Petroleum is traded for 35.53. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Callon is projected 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 projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Callon Petroleum is about 0.0%, with the expected price after the next announcement by competition of 35.53. About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Callon Petroleum has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded earning per share (EPS) of 6.19. The firm last dividend was issued on the 26th of June 1998. Callon Petroleum had 1:10 split on the 10th of August 2020. Considering the 90-day investment horizon the next projected press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Callon Petroleum Related Hype Analysis

Having access to credible news sources related to Callon Petroleum's direct competition is more important than ever and may enhance your ability to predict Callon Petroleum's future price movements. Getting to know how Callon Petroleum'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 Callon Petroleum 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
SDSandRidge Energy 0.05 8 per month 0.00 (0.16) 3.24 (3.26) 10.79 
SBOWSilverBow Resources 0.43 9 per month 1.86  0.05  3.59 (2.41) 15.61 
ESTEEarthstone Energy 0.00 0 per month 2.66  0.01  4.37 (4.80) 10.76 
PRPermian Resources 0.26 8 per month 1.95  0.02  2.90 (3.33) 8.22 
MTDRMatador Resources 2.11 11 per month 2.44 (0.01) 3.24 (3.39) 10.94 
ARAntero Resources Corp 0.62 9 per month 2.01  0.08  4.91 (2.73) 13.54 
MGYMagnolia Oil Gas(0.66)9 per month 1.98  0.01  2.89 (3.67) 8.85 
FANGDiamondback Energy(0.43)10 per month 0.00 (0.11) 3.00 (3.91) 9.60 
VTLEVital Energy 0.98 11 per month 0.00 (0.07) 5.41 (6.77) 17.63 
SMSM Energy Co 0.20 9 per month 0.00 (0.05) 3.42 (4.03) 10.08 
CIVICivitas Resources(0.60)9 per month 0.00 (0.17) 2.92 (3.66) 8.85 
RRCRange Resources Corp 1.05 12 per month 1.45  0.09  3.64 (2.66) 8.94 
CPGCrescent Point Energy 0.01 6 per month 0.00 (0.12) 2.84 (3.94) 8.83 
VETVermilion Energy(0.08)10 per month 2.14 (0.04) 3.43 (3.07) 9.96 
OVVOvintiv 1.98 7 per month 2.04 (0.01) 4.10 (3.79) 9.07 

Callon Petroleum Additional Predictive Modules

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

The successful prediction of Callon Petroleum 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 Callon Petroleum, 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 Callon Petroleum based on analysis of Callon Petroleum hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Callon Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Callon Petroleum's related companies.

Story Coverage note for Callon Petroleum

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

Callon Petroleum Short Properties

Callon Petroleum's future price predictability will typically decrease when Callon Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Callon Petroleum often depends not only on the future outlook of the potential Callon Petroleum'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. Callon Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding64.9 M
Cash And Short Term Investments3.3 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Callon Stock

If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.
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