Canadian Utilities Limited Stock Price Prediction

CDUAF Stock  USD 25.62  0.05  0.20%   
As of 1st of December 2024, the relative strength index (RSI) of Canadian Utilities' share price is approaching 41 suggesting that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Canadian Utilities, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Canadian Utilities' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Canadian Utilities and does not consider all of the tangible or intangible factors available from Canadian Utilities' fundamental data. We analyze noise-free headlines and recent hype associated with Canadian Utilities Limited, which may create opportunities for some arbitrage if properly timed.
Using Canadian Utilities hype-based prediction, you can estimate the value of Canadian Utilities Limited from the perspective of Canadian Utilities 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 Canadian Utilities to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Canadian 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Canadian Utilities after-hype prediction price

    
  USD 25.62  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Canadian Utilities Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
20.9922.2328.18
Details
Naive
Forecast
LowNextHigh
24.9726.2127.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0225.4925.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canadian Utilities. Your research has to be compared to or analyzed against Canadian Utilities' peers to derive any actionable benefits. When done correctly, Canadian Utilities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canadian Utilities.

Canadian Utilities After-Hype Price Prediction Density Analysis

As far as predicting the price of Canadian Utilities 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 Canadian Utilities 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 Pink Sheet prices, such as prices of Canadian Utilities, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Canadian Utilities Estimiated After-Hype Price Volatility

In the context of predicting Canadian Utilities' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Canadian Utilities' historical news coverage. Canadian Utilities' after-hype downside and upside margins for the prediction period are 24.38 and 26.86, respectively. We have considered Canadian Utilities' 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
25.62
25.62
After-hype Price
26.86
Upside
Canadian Utilities is very steady at this time. Analysis and calculation of next after-hype price of Canadian Utilities is based on 3 months time horizon.

Canadian Utilities Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Canadian Utilities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Utilities 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 Pink Sheet 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 Canadian Utilities, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.24
 0.00  
  0.01 
0 Events / Month
5 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.62
25.62
0.00 
0.00  
Notes

Canadian Utilities Hype Timeline

Canadian Utilities is currently traded for 25.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Canadian 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Canadian Utilities is about 629.84%, with the expected price after the next announcement by competition of 25.61. About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 1st of February 2023. The entity had 2:1 split on the 17th of June 2013. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Canadian Utilities Basic Forecasting Models to cross-verify your projections.

Canadian Utilities Related Hype Analysis

Having access to credible news sources related to Canadian Utilities' direct competition is more important than ever and may enhance your ability to predict Canadian Utilities' future price movements. Getting to know how Canadian Utilities' 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 Canadian Utilities 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
CMNRCommerce Energy Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ARAOAuraSource 0.00 0 per month 0.00 (0.14) 0.00  0.00  99.24 
CIG-CEnergy of Minas(0.04)3 per month 1.68 (0.05) 4.37 (2.68) 11.14 
AESCAES Corp Unit(3.04)1 per month 0.00 (0.15) 2.19 (2.64) 5.69 
ALEAllete Inc 0.14 10 per month 0.00 (0.25) 0.81 (0.35) 1.38 
AVAAvista 0.64 10 per month 1.04 (0.09) 2.10 (1.84) 4.75 
NWENorthWestern(0.67)10 per month 1.33 (0.06) 1.61 (2.04) 7.10 
AESThe AES 0.04 9 per month 0.00 (0.19) 2.79 (4.41) 18.47 
BIPBrookfield Infrastructure Partners(0.19)7 per month 1.11  0  2.95 (1.70) 6.89 
RWEOYRWE AG PK 0.00 0 per month 0.00 (0.15) 2.28 (1.87) 7.79 
IBDRYIberdrola SA 0.00 0 per month 1.41 (0.1) 1.53 (1.60) 8.10 
EONGYEON SE ADR 0.00 0 per month 0.98  0.09  2.83 (2.21) 6.29 
ENLAYENEL Societa per 0.00 0 per month 0.00 (0.19) 1.31 (1.92) 6.18 
ELPCompanhia Paranaense de(0.03)6 per month 0.00 (0.17) 3.08 (3.31) 11.17 
IBDSFIberdrola SA 0.00 0 per month 1.51 (0.08) 2.30 (1.95) 9.24 
ECIFYElectricite De France 0.00 0 per month 0.58 (0.12) 1.19 (1.17) 4.34 

Canadian Utilities Additional Predictive Modules

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

The successful prediction of Canadian Utilities 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 Canadian Utilities Limited, 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 Canadian Utilities based on analysis of Canadian Utilities hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Utilities's related companies.

Story Coverage note for Canadian Utilities

The number of cover stories for Canadian Utilities depends on current market conditions and Canadian Utilities' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Canadian Utilities 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 Canadian Utilities' 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

Canadian Utilities Short Properties

Canadian Utilities' future price predictability will typically decrease when Canadian Utilities' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Canadian Utilities Limited often depends not only on the future outlook of the potential Canadian Utilities' 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. Canadian Utilities' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding269.3 M

Complementary Tools for Canadian Pink Sheet analysis

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