Captivision Warrant Stock Price Prediction
| CAPTW Stock | 0.02 0 17.86% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth 0.219 |
Using Captivision Warrant hype-based prediction, you can estimate the value of Captivision Warrant from the perspective of Captivision Warrant 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 Captivision Warrant to buy its stock at a price that has no basis in reality. In that case, they are not buying Captivision 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.
Captivision Warrant after-hype prediction price | USD 0.02 |
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.
Captivision |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Captivision Warrant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Captivision Warrant After-Hype Price Prediction Density Analysis
As far as predicting the price of Captivision Warrant 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 Captivision Warrant 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 Captivision Warrant, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Captivision Warrant Estimiated After-Hype Price Volatility
In the context of predicting Captivision Warrant's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Captivision Warrant's historical news coverage. Captivision Warrant's after-hype downside and upside margins for the prediction period are 0.00 and 23.95, respectively. We have considered Captivision Warrant'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
Captivision Warrant is out of control at this time. Analysis and calculation of next after-hype price of Captivision Warrant is based on 3 months time horizon.
Captivision Warrant Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Captivision Warrant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Captivision Warrant 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 Captivision Warrant, 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 |
2.33 | 24.09 | 0.00 | 0.82 | 0 Events / Month | 6 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.02 | 0.02 | 2.04 |
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Captivision Warrant Hype Timeline
Captivision Warrant is currently traded for 0.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.82. Captivision is anticipated to increase in value after the next headline, with the price projected to jump to 0.02 or above. The average volatility of media hype impact on the company the price is insignificant. The price increase on the next news is projected to be 2.04%, whereas the daily expected return is currently at 2.33%. The volatility of related hype on Captivision Warrant is about 6827.13%, with the expected price after the next announcement by competition of 0.84. Captivision Warrant has accumulated 22.14 M in total debt. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days. Check out Captivision Warrant Basic Forecasting Models to cross-verify your projections.Captivision Warrant Related Hype Analysis
Having access to credible news sources related to Captivision Warrant's direct competition is more important than ever and may enhance your ability to predict Captivision Warrant's future price movements. Getting to know how Captivision Warrant'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 Captivision Warrant may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HLMN | Hillman Solutions Corp | (0.25) | 7 per month | 0.00 | (0.11) | 2.80 | (3.28) | 7.61 | |
| UTI | Universal Technical Institute | 0.96 | 10 per month | 2.58 | 0.07 | 5.48 | (4.20) | 14.08 | |
| SNA | Snap On | 1.33 | 10 per month | 0.00 | (0.03) | 1.77 | (2.08) | 6.57 | |
| VRA | Vera Bradley | 0.05 | 10 per month | 0.00 | (0.15) | 6.33 | (8.10) | 23.24 | |
| WBTN | WEBTOON Entertainment Common | (0.17) | 8 per month | 0.00 | (0.14) | 4.16 | (5.24) | 25.23 | |
| SCHL | Scholastic | (0.26) | 10 per month | 0.00 | (0.08) | 4.93 | (4.23) | 21.03 | |
| STRA | Strategic Education | 0.81 | 8 per month | 0.00 | (0.07) | 2.16 | (2.89) | 21.15 |
Captivision Warrant Additional Predictive Modules
Most predictive techniques to examine Captivision price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Captivision using various technical indicators. When you analyze Captivision 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 Captivision Warrant Predictive Indicators
The successful prediction of Captivision Warrant 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 Captivision Warrant, 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 Captivision Warrant based on analysis of Captivision Warrant hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Captivision Warrant's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Captivision Warrant's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.94 | 1.99 | 1.79 | 1.38 | Days Of Inventory On Hand | 149.94 | 140.13 | 126.12 | 100.06 |
Story Coverage note for Captivision Warrant
The number of cover stories for Captivision Warrant depends on current market conditions and Captivision Warrant's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Captivision Warrant 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 Captivision Warrant'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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Captivision Warrant Short Properties
Captivision Warrant's future price predictability will typically decrease when Captivision Warrant's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Captivision Warrant often depends not only on the future outlook of the potential Captivision Warrant'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. Captivision Warrant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29 M | |
| Cash And Short Term Investments | 476.7 K |
Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant'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 Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.