Educational Development Stock Price Prediction
| EDUC Stock | USD 1.58 0.01 0.63% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 2.2 K | Wall Street Target Price 5 | Quarterly Revenue Growth (0.39) |
Using Educational Development hype-based prediction, you can estimate the value of Educational Development from the perspective of Educational Development 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 Educational Development to buy its stock at a price that has no basis in reality. In that case, they are not buying Educational 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.
Educational Development after-hype prediction price | USD 1.6 |
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.
Educational |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Educational Development'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.
Educational Development After-Hype Price Prediction Density Analysis
As far as predicting the price of Educational Development 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 Educational Development 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 Educational Development, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Educational Development Estimiated After-Hype Price Volatility
In the context of predicting Educational Development's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Educational Development's historical news coverage. Educational Development's after-hype downside and upside margins for the prediction period are 0.08 and 4.60, respectively. We have considered Educational Development'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
Educational Development is very risky at this time. Analysis and calculation of next after-hype price of Educational Development is based on 3 months time horizon.
Educational Development Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Educational Development is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Educational Development 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 Educational Development, 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 |
0.33 | 2.99 | 0.02 | 0.04 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.58 | 1.60 | 1.27 |
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Educational Development Hype Timeline
Educational Development is currently traded for 1.58. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.04. Educational is anticipated to increase in value after the next headline, with the price projected to jump to 1.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.27%, whereas the daily expected return is currently at -0.33%. The volatility of related hype on Educational Development is about 2214.81%, with the expected price after the next announcement by competition of 1.54. The company reported the previous year's revenue of 51.03 M. Net Income was 546.4 K with profit before overhead, payroll, taxes, and interest of 97.93 M. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Educational Development Basic Forecasting Models to cross-verify your projections.Educational Development Related Hype Analysis
Having access to credible news sources related to Educational Development's direct competition is more important than ever and may enhance your ability to predict Educational Development's future price movements. Getting to know how Educational Development'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 Educational Development may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHOO | Steven Madden | 0.10 | 12 per month | 0.00 | (0.11) | 2.85 | (2.76) | 7.55 | |
| VRA | Vera Bradley | (0.13) | 7 per month | 0.00 | (0.19) | 3.94 | (6.54) | 20.87 | |
| CAL | Caleres | 0.19 | 7 per month | 0.00 | (0.14) | 4.17 | (5.24) | 26.83 | |
| WWW | Wolverine World Wide | (0.66) | 9 per month | 1.69 | 0.14 | 4.90 | (3.29) | 40.62 | |
| RCKY | Rocky Brands | (0.17) | 9 per month | 0.00 | (0.11) | 3.97 | (3.99) | 30.74 | |
| DBI | Designer Brands | (0.14) | 7 per month | 0.00 | (0.02) | 7.08 | (6.05) | 22.01 |
Educational Development Additional Predictive Modules
Most predictive techniques to examine Educational price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Educational using various technical indicators. When you analyze Educational 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 Educational Development Predictive Indicators
The successful prediction of Educational Development 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 Educational Development, 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 Educational Development based on analysis of Educational Development hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Educational Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Educational Development's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0541 | 0.029 | 0.0387 | 0.0364 | Price To Sales Ratio | 0.45 | 0.34 | 0.3 | 0.28 |
Story Coverage note for Educational Development
The number of cover stories for Educational Development depends on current market conditions and Educational Development's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Educational Development 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 Educational Development'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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Educational Development Short Properties
Educational Development's future price predictability will typically decrease when Educational Development's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Educational Development often depends not only on the future outlook of the potential Educational Development'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. Educational Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 844.5 K |
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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