Compania Cervecerias Unidas Stock Price Prediction
| CCU Stock | USD 11.22 0.19 1.67% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 2.111 | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 0.7402 | EPS Estimate Next Year 0.7262 | Wall Street Target Price 11.025 |
Using Compania Cervecerias hype-based prediction, you can estimate the value of Compania Cervecerias Unidas from the perspective of Compania Cervecerias response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compania Cervecerias using Compania Cervecerias' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Compania using crowd psychology based on the activity and movement of Compania Cervecerias' stock price.
Compania Cervecerias Implied Volatility | 0.48 |
Compania Cervecerias' implied volatility exposes the market's sentiment of Compania Cervecerias Unidas stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compania Cervecerias' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compania Cervecerias stock will not fluctuate a lot when Compania Cervecerias' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Compania Cervecerias to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania 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.
Compania Cervecerias after-hype prediction price | USD 11.22 |
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.
Prediction based on Rule 16 of the current Compania contract
Based on the Rule 16, the options market is currently suggesting that Compania Cervecerias Unidas will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-01-17 option contract. With Compania Cervecerias trading at USD 11.22, that is roughly USD 0.003366 . If you think that the market is fully incorporating Compania Cervecerias' daily price movement you should consider acquiring Compania Cervecerias Unidas options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Compania |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania Cervecerias' 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.
Compania Cervecerias After-Hype Price Prediction Density Analysis
As far as predicting the price of Compania Cervecerias 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 Compania Cervecerias 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 Compania Cervecerias, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compania Cervecerias Estimiated After-Hype Price Volatility
In the context of predicting Compania Cervecerias' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania Cervecerias' historical news coverage. Compania Cervecerias' after-hype downside and upside margins for the prediction period are 9.81 and 12.63, respectively. We have considered Compania Cervecerias' 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
Compania Cervecerias is not too volatile at this time. Analysis and calculation of next after-hype price of Compania Cervecerias is based on 3 months time horizon.
Compania Cervecerias Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias 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 Compania Cervecerias, 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 |
0.03 | 1.41 | 0.00 | 0.00 | 6 Events / Month | 8 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.22 | 11.22 | 0.00 |
|
Compania Cervecerias Hype Timeline
On the 4th of January Compania Cervecerias is traded for 11.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compania is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Compania Cervecerias is about 1147.67%, with the expected price after the next announcement by competition of 11.22. About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 22nd of November 2024. The firm had 5:2 split on the 20th of December 2012. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Compania Cervecerias Basic Forecasting Models to cross-verify your projections.Compania Cervecerias Related Hype Analysis
Having access to credible news sources related to Compania Cervecerias' direct competition is more important than ever and may enhance your ability to predict Compania Cervecerias' future price movements. Getting to know how Compania Cervecerias' 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 Compania Cervecerias may potentially react to the hype associated with one of its peers.
Compania Cervecerias Additional Predictive Modules
Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania 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 Compania Cervecerias Predictive Indicators
The successful prediction of Compania Cervecerias 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 Compania Cervecerias Unidas, 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 Compania Cervecerias based on analysis of Compania Cervecerias hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania Cervecerias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Cervecerias's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0756 | 0.0316 | 0.0364 | 0.0547 | Price To Sales Ratio | 0.77 | 0.81 | 0.93 | 0.88 |
Story Coverage note for Compania Cervecerias
The number of cover stories for Compania Cervecerias depends on current market conditions and Compania Cervecerias' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania Cervecerias 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 Compania Cervecerias' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Compania Cervecerias Short Properties
Compania Cervecerias' future price predictability will typically decrease when Compania Cervecerias' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania Cervecerias Unidas often depends not only on the future outlook of the potential Compania Cervecerias' 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. Compania Cervecerias' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 369.5 M | |
| Cash And Short Term Investments | 621.5 B |
Additional Tools for Compania Stock Analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.