Enphase Energy Stock Price Prediction

Intrinsic Valuation Low Real High 52.32 72.38 75.68 Details

Naive Forecast Low Next High 56.32 59.63 62.93 Details

39 Analysts Consensus Low Target High 85.29 93.72 104.03 Details

Earnings Estimates (0) Low Projected EPS High 0.59 0.72 0.85 Details

Enphase Energy After-Hype Price Prediction Density Analysis

Enphase Energy Estimiated After-Hype Price Volatility

Enphase Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.29	3.30	0.38	0.32	10 Events / Month	5 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
58.13	58.51	0.65	250.00   Notes

Enphase Energy Hype Timeline

Enphase Energy is currently traded for 58.13. The entity has historical hype elasticity of 0.38, and average elasticity to hype of competition of 0.32. Enphase is projected to increase in value after the next headline, with the price projected to jump to 58.51 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.65%, whereas the daily expected return is currently at -0.29%. The volatility of related hype on Enphase Energy is about 302.75%, with the expected price after the next announcement by competition of 58.45. The company reported the previous year's revenue of 1.33 B. Net Income was 102.66 M with profit before overhead, payroll, taxes, and interest of 629.14 M. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Enphase Energy Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.

Enphase Energy Related Hype Analysis

Enphase Energy Additional Predictive Modules

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

The successful prediction of Enphase Energy 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 Enphase Energy, 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 Enphase Energy based on analysis of Enphase Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Enphase Energy's future price predictability will typically decrease when Enphase Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enphase Energy often depends not only on the future outlook of the potential Enphase Energy'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. Enphase Energy's indicators that are reflective of the short sentiment are summarized in the table below.

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