Centrais Eltricas Brasileiras Stock Price Prediction
| EBR-B Stock | USD 6.34 0.48 7.04% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 3.938 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.3186 | EPS Estimate Next Year 0.1529 | Wall Street Target Price 13 |
Using Centrais Elétricas hype-based prediction, you can estimate the value of Centrais Eltricas Brasileiras from the perspective of Centrais Elétricas 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 Centrais Elétricas to buy its stock at a price that has no basis in reality. In that case, they are not buying Centrais 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.
Centrais Elétricas after-hype prediction price | USD 6.38 |
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.
Centrais |
Centrais Elétricas After-Hype Price Prediction Density Analysis
As far as predicting the price of Centrais Elétricas 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 Centrais Elétricas 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 Centrais Elétricas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centrais Elétricas Estimiated After-Hype Price Volatility
In the context of predicting Centrais Elétricas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centrais Elétricas' historical news coverage. Centrais Elétricas' after-hype downside and upside margins for the prediction period are 4.44 and 8.32, respectively. We have considered Centrais Elétricas' 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
Centrais Elétricas is somewhat reliable at this time. Analysis and calculation of next after-hype price of Centrais Elétricas is based on 3 months time horizon.
Centrais Elétricas Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Centrais Elétricas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centrais Elétricas 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 Centrais Elétricas, 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 |
0.38 | 1.94 | 0.04 | 0.01 | 1 Events / Month | 5 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.34 | 6.38 | 0.63 |
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Centrais Elétricas Hype Timeline
Centrais Elétricas is currently traded for 6.34. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.01. Centrais is estimated to increase in value after the next headline, with the price projected to jump to 6.38 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.63%, whereas the daily expected return is currently at -0.38%. The volatility of related hype on Centrais Elétricas is about 7642.42%, with the expected price after the next announcement by competition of 6.35. The company reported the revenue of 37.16 B. Net Income was 4.55 B with profit before overhead, payroll, taxes, and interest of 20.7 B. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Centrais Elétricas Basic Forecasting Models to cross-verify your projections.Centrais Elétricas Related Hype Analysis
Having access to credible news sources related to Centrais Elétricas' direct competition is more important than ever and may enhance your ability to predict Centrais Elétricas' future price movements. Getting to know how Centrais Elétricas' 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 Centrais Elétricas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEE-PR | Nextera Energy | 0.00 | 0 per month | 0.00 | (0.15) | 1.41 | (1.81) | 5.18 | |
| CMS-PB | Consumers Energy | 0.00 | 0 per month | 1.24 | (0.06) | 2.38 | (2.00) | 7.46 | |
| PCGU | PGE Corp | (1.54) | 4 per month | 1.15 | (0.02) | 1.84 | (1.94) | 6.36 | |
| DUK-PA | Duke Energy | 0.00 | 0 per month | 0.36 | (0.34) | 0.68 | (0.64) | 1.45 | |
| RDEIY | Red Electrica Corporacion | 0.00 | 0 per month | 0.00 | (0.19) | 1.79 | (2.08) | 7.86 | |
| EGIEY | Engie Brasil Energia | 0.00 | 0 per month | 0.00 | (0.24) | 2.57 | (3.44) | 13.22 | |
| EBR | Centrais Electricas Brasileiras | 0.13 | 9 per month | 0.00 | (0.30) | 2.38 | (4.41) | 8.26 | |
| KEP | Korea Electric Power | 0.09 | 10 per month | 2.02 | (0) | 4.16 | (3.00) | 10.59 | |
| VIA | Via Renewables | 0.00 | 0 per month | 0.00 | (0.19) | 8.53 | (11.17) | 27.75 | |
| D | Dominion Energy | 1.12 | 11 per month | 1.12 | (0.02) | 1.83 | (1.96) | 7.68 | |
| ENIC | Enel Chile SA | 0.01 | 5 per month | 0.00 | (0.09) | 3.40 | (2.93) | 7.97 | |
| CEPU | Central Puerto SA | 0.11 | 6 per month | 1.36 | 0.25 | 4.46 | (2.72) | 11.02 | |
| CMS | CMS Energy | 0.41 | 11 per month | 1.03 | (0.08) | 1.34 | (1.88) | 3.94 |
Centrais Elétricas Additional Predictive Modules
Most predictive techniques to examine Centrais price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centrais using various technical indicators. When you analyze Centrais 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 Centrais Elétricas Predictive Indicators
The successful prediction of Centrais Elétricas 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 Centrais Eltricas Brasileiras, 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 Centrais Elétricas based on analysis of Centrais Elétricas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centrais Elétricas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centrais Elétricas's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0729 | 0.018 | 0.009116 | 0.00866 | Price To Sales Ratio | 1.37 | 2.43 | 2.55 | 2.68 |
Story Coverage note for Centrais Elétricas
The number of cover stories for Centrais Elétricas depends on current market conditions and Centrais Elétricas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centrais Elétricas 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 Centrais Elétricas' 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
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Centrais Elétricas Short Properties
Centrais Elétricas' future price predictability will typically decrease when Centrais Elétricas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centrais Eltricas Brasileiras often depends not only on the future outlook of the potential Centrais Elétricas' 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. Centrais Elétricas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Cash And Short Term Investments | 16 B |
Complementary Tools for Centrais Stock analysis
When running Centrais Elétricas' price analysis, check to measure Centrais Elétricas' 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 Centrais Elétricas is operating at the current time. Most of Centrais Elétricas' value examination focuses on studying past and present price action to predict the probability of Centrais Elétricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Elétricas' price. Additionally, you may evaluate how the addition of Centrais Elétricas to your portfolios can decrease your overall portfolio volatility.
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