Pet Valu Holdings Stock Price Prediction
| PET Stock | 27.38 0.54 2.01% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 0.28 | EPS Estimate Next Quarter 0.47 | EPS Estimate Current Year 1.5138 | EPS Estimate Next Year 1.6108 | Wall Street Target Price 31.8182 |
Using Pet Valu hype-based prediction, you can estimate the value of Pet Valu Holdings from the perspective of Pet Valu 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 Pet Valu to buy its stock at a price that has no basis in reality. In that case, they are not buying Pet 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.
Pet Valu after-hype prediction price | CAD 27.08 |
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.
Pet |
Pet Valu After-Hype Price Prediction Density Analysis
As far as predicting the price of Pet Valu 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 Pet Valu 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 Pet Valu, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pet Valu Estimiated After-Hype Price Volatility
In the context of predicting Pet Valu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pet Valu's historical news coverage. Pet Valu's after-hype downside and upside margins for the prediction period are 25.65 and 28.51, respectively. We have considered Pet Valu'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
Pet Valu is very steady at this time. Analysis and calculation of next after-hype price of Pet Valu Holdings is based on 3 months time horizon.
Pet Valu Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pet Valu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pet Valu 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 Pet Valu, 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 |
0.20 | 1.43 | 0.30 | 0.15 | 2 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.38 | 27.08 | 1.10 |
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Pet Valu Hype Timeline
Pet Valu Holdings is at this time traded for 27.38on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of -0.15. Pet is anticipated to decline in value after the next headline, with the price expected to drop to 27.08. The average volatility of media hype impact on the company price is about 96.62%. The price drop on the next news is expected to be -1.1%, whereas the daily expected return is at this time at 0.2%. The volatility of related hype on Pet Valu is about 186.52%, with the expected price after the next announcement by competition of 27.23. About 76.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of November 2024. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Pet Valu Basic Forecasting Models to cross-verify your projections.Pet Valu Related Hype Analysis
Having access to credible news sources related to Pet Valu's direct competition is more important than ever and may enhance your ability to predict Pet Valu's future price movements. Getting to know how Pet Valu'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 Pet Valu may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DNTL | dentalcorp Holdings | (0.43) | 3 per month | 1.83 | 0.07 | 2.73 | (2.36) | 11.99 | |
| DFY | Definity Financial Corp | (1.23) | 3 per month | 0.88 | 0.10 | 2.23 | (1.31) | 8.70 | |
| TSU | Trisura Group | (0.64) | 4 per month | 0.00 | (0.10) | 2.90 | (2.42) | 8.61 |
Pet Valu Additional Predictive Modules
Most predictive techniques to examine Pet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pet using various technical indicators. When you analyze Pet 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 Pet Valu Predictive Indicators
The successful prediction of Pet Valu 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 Pet Valu 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 Pet Valu based on analysis of Pet Valu hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pet Valu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pet Valu's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.77E-4 | 0.00614 | 0.0139 | 0.008235 | Price To Sales Ratio | 3.25 | 2.9 | 1.94 | 1.85 |
Story Coverage note for Pet Valu
The number of cover stories for Pet Valu depends on current market conditions and Pet Valu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pet Valu 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 Pet Valu'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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Pet Valu Short Properties
Pet Valu's future price predictability will typically decrease when Pet Valu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pet Valu Holdings often depends not only on the future outlook of the potential Pet Valu'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. Pet Valu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.4 M | |
| Cash And Short Term Investments | 28.4 M |
Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.