Steel Partners Holdings Stock Price Prediction
| SPLP Stock | USD 45.00 1.01 2.30% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 0.44 | Quarterly Revenue Growth 0.057 |
Using Steel Partners hype-based prediction, you can estimate the value of Steel Partners Holdings from the perspective of Steel Partners 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 Steel Partners to buy its stock at a price that has no basis in reality. In that case, they are not buying Steel 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.
Steel Partners after-hype prediction price | USD 45.0 |
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.
Steel |
Steel Partners After-Hype Price Prediction Density Analysis
As far as predicting the price of Steel Partners 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 Steel Partners 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 Steel Partners, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Steel Partners Estimiated After-Hype Price Volatility
In the context of predicting Steel Partners' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Steel Partners' historical news coverage. Steel Partners' after-hype downside and upside margins for the prediction period are 42.20 and 47.80, respectively. We have considered Steel Partners' 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
Steel Partners is very steady at this time. Analysis and calculation of next after-hype price of Steel Partners Holdings is based on 3 months time horizon.
Steel Partners Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Steel Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Steel Partners 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 Steel Partners, 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 |
0.26 | 2.80 | 0.00 | 1.03 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
45.00 | 45.00 | 0.00 |
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Steel Partners Hype Timeline
Steel Partners Holdings is at this time traded for 45.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 1.03. Steel is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.26%. %. The volatility of related hype on Steel Partners is about 70.56%, with the expected price after the next announcement by competition of 46.03. About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Partners Holdings recorded earning per share (EPS) of 9.77. The entity last dividend was issued on the 29th of December 2016. The firm had 1:12500 split on the 12th of January 2024. Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out Steel Partners Basic Forecasting Models to cross-verify your projections.Steel Partners Related Hype Analysis
Having access to credible news sources related to Steel Partners' direct competition is more important than ever and may enhance your ability to predict Steel Partners' future price movements. Getting to know how Steel Partners' 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 Steel Partners may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CODI-PC | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.41) | 0.74 | (0.65) | 2.46 | |
| CODI-PB | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.52) | 0.53 | (0.58) | 2.07 | |
| CODI-PA | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.53) | 0.71 | (0.79) | 2.36 | |
| TRC | Tejon Ranch Co | (1.02) | 8 per month | 0.00 | (0.13) | 2.60 | (3.12) | 14.35 | |
| SPLP-PA | Steel Partners Holdings | 0.00 | 0 per month | 0.00 | (0.36) | 0.43 | (0.21) | 0.93 | |
| MATW | Matthews International | 1.09 | 7 per month | 1.87 | 0.05 | 3.20 | (3.75) | 24.86 | |
| VMI | Valmont Industries | (1.26) | 13 per month | 1.01 | 0.10 | 2.65 | (2.18) | 12.58 | |
| GFF | Griffon | (0.43) | 9 per month | 1.72 | 0.10 | 3.14 | (3.11) | 22.84 | |
| BBU | Brookfield Business Partners | 0.26 | 10 per month | 1.39 | 0.14 | 3.19 | (2.48) | 8.49 | |
| CODI | Compass Diversified Holdings | (0.08) | 7 per month | 1.30 | 0.01 | 2.52 | (1.94) | 9.24 | |
| SEB | Seaboard | 45.09 | 9 per month | 0.00 | (0.31) | 1.27 | (2.51) | 7.23 |
Steel Partners Additional Predictive Modules
Most predictive techniques to examine Steel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Steel using various technical indicators. When you analyze Steel 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 Steel Partners Predictive Indicators
The successful prediction of Steel Partners 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 Steel Partners 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 Steel Partners based on analysis of Steel Partners hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Steel Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Steel Partners's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.21 | 10.17 | 9.36 | 12.17 | Days Of Inventory On Hand | 66.48 | 70.15 | 59.77 | 42.94 |
Story Coverage note for Steel Partners
The number of cover stories for Steel Partners depends on current market conditions and Steel Partners' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Steel Partners 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 Steel Partners' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Steel Partners Short Properties
Steel Partners' future price predictability will typically decrease when Steel Partners' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Steel Partners Holdings often depends not only on the future outlook of the potential Steel Partners' 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. Steel Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.4 M | |
| Cash And Short Term Investments | 577.9 M |
Additional Tools for Steel Stock Analysis
When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.