Zapp Electric Vehicles Stock Price Prediction

ZAPP Stock   1.78  0.11  6.59%   
The relative strength index (RSI) of Zapp Electric's share price is below 30 as of today. This usually means that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Zapp Electric Vehicles, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Zapp Electric's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Zapp Electric Vehicles, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zapp Electric's stock price prediction:
Wall Street Target Price
20.6667
Using Zapp Electric hype-based prediction, you can estimate the value of Zapp Electric Vehicles from the perspective of Zapp Electric 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 Zapp Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Zapp 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.

Zapp Electric after-hype prediction price

    
  USD 1.81  
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.
  
Check out Zapp Electric Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.6010.0715.15
Details
Naive
Forecast
LowNextHigh
0.041.977.04
Details
3 Analysts
Consensus
LowTargetHigh
31.8535.0038.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Zapp Electric After-Hype Price Prediction Density Analysis

As far as predicting the price of Zapp Electric 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 Zapp Electric 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 Zapp Electric, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zapp Electric Estimiated After-Hype Price Volatility

In the context of predicting Zapp Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zapp Electric's historical news coverage. Zapp Electric's after-hype downside and upside margins for the prediction period are 0.09 and 6.89, respectively. We have considered Zapp Electric'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
1.78
1.81
After-hype Price
6.89
Upside
Zapp Electric is slightly risky at this time. Analysis and calculation of next after-hype price of Zapp Electric Vehicles is based on 3 months time horizon.

Zapp Electric Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zapp Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zapp Electric 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 Zapp Electric, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.03 
5.08
  0.03 
  0.03 
5 Events / Month
3 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.78
1.81
1.69 
16,933  
Notes

Zapp Electric Hype Timeline

Zapp Electric Vehicles is at this time traded for 1.78. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.03. Zapp is projected to increase in value after the next headline, with the price projected to jump to 1.81 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 1.69%, whereas the daily expected return is at this time at -1.03%. The volatility of related hype on Zapp Electric is about 19563.54%, with the expected price after the next announcement by competition of 1.81. Net Loss for the year was (222.1 M) with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next projected press release will be in about 5 days.
Check out Zapp Electric Basic Forecasting Models to cross-verify your projections.

Zapp Electric Related Hype Analysis

Having access to credible news sources related to Zapp Electric's direct competition is more important than ever and may enhance your ability to predict Zapp Electric's future price movements. Getting to know how Zapp Electric'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 Zapp Electric may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
F-PBFord Motor 0.00 0 per month 0.00 (0.34) 0.74 (0.89) 3.27 
F-PCFord Motor 0.00 0 per month 0.00 (0.33) 0.80 (1.16) 2.75 
F-PDF PD 0.00 0 per month 0.00 (0.30) 0.80 (0.91) 2.73 
CYDChina Yuchai International 0.21 10 per month 0.00 (0.19) 2.84 (3.34) 10.93 
PEVPhoenix Motor Common(0.01)10 per month 7.41  0.04  9.52 (10.87) 239.05 
SVMHWSRIVARU Holding Limited 0 2 per month 18.53  0.14  63.93 (33.66) 138.25 
ZAPPWZapp Electric Vehicles 0.0003 1 per month 0.00 (0.04) 11.90 (12.61) 36.72 
FFIEWFaraday Future Intelligent 0 5 per month 0.00 (0.02) 25.87 (16.13) 61.87 
LVWRLiveWire Group 0.03 6 per month 4.14 (0.03) 6.96 (5.39) 32.05 

Zapp Electric Additional Predictive Modules

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

About Zapp Electric Predictive Indicators

The successful prediction of Zapp Electric 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 Zapp Electric Vehicles, 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 Zapp Electric based on analysis of Zapp Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zapp Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zapp Electric's related companies.
 2010 2023 2024 (projected)
Payables Turnover0.02150.01930.0172
Days Of Inventory On Hand487.7438.93390.16

Story Coverage note for Zapp Electric

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Zapp Electric Short Properties

Zapp Electric's future price predictability will typically decrease when Zapp Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zapp Electric Vehicles often depends not only on the future outlook of the potential Zapp Electric'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. Zapp Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 M
Cash And Short Term Investments823.2 K

Additional Tools for Zapp Stock Analysis

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