Energy Vault Holdings Stock Price Prediction
| NRGV Stock | USD 2.06 0.17 8.99% |
Oversold Vs Overbought
45
Oversold | Overbought |
EPS Estimate Next Quarter (0.12) | EPS Estimate Current Year (0.48) | EPS Estimate Next Year (0.25) | Wall Street Target Price 2.125 | EPS Estimate Current Quarter (0.14) |
Using Energy Vault hype-based prediction, you can estimate the value of Energy Vault Holdings from the perspective of Energy Vault 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 Energy Vault to buy its stock at a price that has no basis in reality. In that case, they are not buying Energy 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.
Energy Vault after-hype prediction price | USD 1.99 |
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.
Energy |
Energy Vault After-Hype Price Prediction Density Analysis
As far as predicting the price of Energy Vault 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 Energy Vault 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 Energy Vault, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Energy Vault Estimiated After-Hype Price Volatility
In the context of predicting Energy Vault's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energy Vault's historical news coverage. Energy Vault's after-hype downside and upside margins for the prediction period are 0.10 and 11.51, respectively. We have considered Energy Vault'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
Energy Vault is dangerous at this time. Analysis and calculation of next after-hype price of Energy Vault Holdings is based on 3 months time horizon.
Energy Vault Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Energy Vault is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Vault 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 Energy Vault, 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 |
1.67 | 9.52 | 0.07 | 0.61 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.06 | 1.99 | 3.40 |
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Energy Vault Hype Timeline
Energy Vault Holdings is now traded for 2.06. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.61. Energy is forecasted to decline in value after the next headline, with the price expected to drop to 1.99. 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 -3.4%, whereas the daily expected return is now at 1.67%. The volatility of related hype on Energy Vault is about 2622.71%, with the expected price after the next announcement by competition of 2.67. About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Energy Vault Holdings recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Energy Vault Basic Forecasting Models to cross-verify your projections.Energy Vault Related Hype Analysis
Having access to credible news sources related to Energy Vault's direct competition is more important than ever and may enhance your ability to predict Energy Vault's future price movements. Getting to know how Energy Vault'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 Energy Vault may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMPS | Altus Power | 0.22 | 9 per month | 4.45 | 0.09 | 9.97 | (8.53) | 37.65 | |
| ORA | Ormat Technologies | 1.41 | 9 per month | 1.23 | 0.02 | 2.30 | (1.41) | 8.41 | |
| ENLT | Enlight Renewable Energy | 0.43 | 8 per month | 3.30 | (0.03) | 4.64 | (5.21) | 13.41 | |
| ADNWW | Advent Technologies Holdings | (0) | 2 per month | 8.07 | 0.02 | 16.35 | (12.36) | 55.12 | |
| HTOO | Fusion Fuel Green | (0.02) | 4 per month | 0.00 | (0.05) | 13.56 | (9.86) | 73.91 | |
| RNW | Renew Energy Global | 0.14 | 7 per month | 2.13 | 0 | 3.74 | (3.52) | 9.41 |
Energy Vault Additional Predictive Modules
Most predictive techniques to examine Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energy using various technical indicators. When you analyze Energy 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Energy Vault Predictive Indicators
The successful prediction of Energy Vault 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 Energy Vault Holdings, 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 Energy Vault based on analysis of Energy Vault hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energy Vault's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Vault's related companies. | 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.63 | 1.44 | 15.31 | 16.07 | Days Of Inventory On Hand | 1.5K | 18.46 | 0.47 | 0.44 |
Story Coverage note for Energy Vault
The number of cover stories for Energy Vault depends on current market conditions and Energy Vault's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energy Vault 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 Energy Vault'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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Energy Vault Short Properties
Energy Vault's future price predictability will typically decrease when Energy Vault's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Vault Holdings often depends not only on the future outlook of the potential Energy Vault'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. Energy Vault's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 142.9 M | |
| Cash And Short Term Investments | 109.9 M |
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.