Eni Spa Adr Stock Price Prediction
| E Stock | USD 29.91 0.27 0.91% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.72) | EPS Estimate Current Year 3.7825 | EPS Estimate Next Year 3.6656 | Wall Street Target Price 32.6167 | Quarterly Revenue Growth (0.07) |
Using Eni SPA hype-based prediction, you can estimate the value of Eni SpA ADR from the perspective of Eni SPA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eni SPA using Eni SPA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eni using crowd psychology based on the activity and movement of Eni SPA's stock price.
Eni SPA Short Interest
A significant increase or decrease in Eni SPA's short interest from the previous month could be a good indicator of investor sentiment towards Eni. Short interest can provide insight into the potential direction of Eni SPA stock and how bullish or bearish investors feel about the market overall.
200 Day MA 30.1233 | Short Percent 0.0007 | Short Ratio 2.54 | Shares Short Prior Month 819.1 K | 50 Day MA 28.14 |
Eni SpA ADR Hype to Price Pattern
Investor biases related to Eni SPA's public news can be used to forecast risks associated with an investment in Eni. The trend in average sentiment can be used to explain how an investor holding Eni can time the market purely based on public headlines and social activities around Eni SpA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Eni SPA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eni SPA.
Eni SPA Implied Volatility | 0.58 |
Eni SPA's implied volatility exposes the market's sentiment of Eni SpA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eni SPA'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 Eni SPA stock will not fluctuate a lot when Eni SPA's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Eni SPA to buy its stock at a price that has no basis in reality. In that case, they are not buying Eni 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.
Eni SPA after-hype prediction price | USD 29.91 |
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.
Prediction based on Rule 16 of the current Eni contract
Based on the Rule 16, the options market is currently suggesting that Eni SpA ADR will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-05-16 option contract. With Eni SPA trading at USD 29.91, that is roughly USD 0.0108 . If you think that the market is fully incorporating Eni SPA's daily price movement you should consider acquiring Eni SpA ADR options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Eni |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA'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.
Eni SPA After-Hype Price Prediction Density Analysis
As far as predicting the price of Eni SPA 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 Eni SPA 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 Eni SPA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eni SPA Estimiated After-Hype Price Volatility
In the context of predicting Eni SPA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eni SPA's historical news coverage. Eni SPA's after-hype downside and upside margins for the prediction period are 28.95 and 30.87, respectively. We have considered Eni SPA'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
Eni SPA is very steady at this time. Analysis and calculation of next after-hype price of Eni SpA ADR is based on 3 months time horizon.
Eni SPA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eni SPA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eni SPA 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 Eni SPA, 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 |
0.11 | 0.94 | 0.03 | 0.00 | 1 Events / Month | 6 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.91 | 29.91 | 0.00 |
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Eni SPA Hype Timeline
As of February 27, 2025 Eni SpA ADR is listed for 29.91. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.0. Eni 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Eni SPA is about 3976.92%, with the expected price after the next announcement by competition of 29.91. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA ADR has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 19th of November 2024. The firm had 5:2 split on the 10th of January 2006. Taking into account the 90-day investment horizon the next forecasted press release will be very soon. Check out Eni SPA Basic Forecasting Models to cross-verify your projections.Eni SPA Related Hype Analysis
Having access to credible news sources related to Eni SPA's direct competition is more important than ever and may enhance your ability to predict Eni SPA's future price movements. Getting to know how Eni SPA'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 Eni SPA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TTE | TotalEnergies SE ADR | 0.26 | 11 per month | 1.16 | 0.02 | 1.87 | (1.69) | 4.62 | |
| EC | Ecopetrol SA ADR | 0.33 | 7 per month | 1.55 | 0.16 | 4.99 | (3.28) | 11.63 | |
| SHEL | Shell PLC ADR | 0.23 | 7 per month | 1.09 | 0.05 | 2.23 | (1.91) | 5.34 | |
| PBR | Petroleo Brasileiro Petrobras | 0.21 | 9 per month | 1.51 | 0.07 | 2.95 | (2.36) | 10.24 | |
| EQNR | Equinor ASA ADR | 0.1 | 11 per month | 0.00 | (0.01) | 3.68 | (3.59) | 9.90 | |
| BP | BP PLC ADR | (0.59) | 9 per month | 1.05 | 0.14 | 2.50 | (1.88) | 8.85 | |
| GLPEY | Galp Energa | 0.00 | 0 per month | 1.55 | 0.02 | 2.94 | (2.38) | 8.56 | |
| PBR-A | Petrleo Brasileiro SA | (0.05) | 11 per month | 1.87 | 0.01 | 2.35 | (3.17) | 9.33 | |
| YPF | YPF Sociedad Anonima | (0.95) | 12 per month | 2.62 | 0.01 | 4.56 | (3.92) | 13.94 | |
| TGS | Transportadora de Gas | 0.20 | 8 per month | 0.00 | (0.04) | 4.96 | (3.78) | 18.61 | |
| NFG | National Fuel Gas | 0.52 | 9 per month | 0.80 | 0.24 | 2.32 | (1.89) | 5.50 |
Eni SPA Additional Predictive Modules
Most predictive techniques to examine Eni price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eni using various technical indicators. When you analyze Eni 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 Eni SPA Predictive Indicators
The successful prediction of Eni SPA 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 Eni SpA ADR, 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 Eni SPA based on analysis of Eni SPA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eni SPA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eni SPA's related companies. | 2021 | 2022 | 2025 (projected) | Dividend Yield | 0.0541 | 0.065 | 0.0424 | Price To Sales Ratio | 0.57 | 0.35 | 0.96 |
Story Coverage note for Eni SPA
The number of cover stories for Eni SPA depends on current market conditions and Eni SPA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eni SPA 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 Eni SPA'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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Eni SPA Short Properties
Eni SPA's future price predictability will typically decrease when Eni SPA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eni SpA ADR often depends not only on the future outlook of the potential Eni SPA'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. Eni SPA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 17 B |
Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA'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 Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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