Envela Corp Stock Price Prediction

Intrinsic Valuation Low Real High 6.29 8.06 9.83 Details

Naive Forecast Low Next High 4.69 6.45 8.22 Details

2 Analysts Consensus Low Target High 10.47 11.50 12.77 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Envela Corp After-Hype Price Prediction Density Analysis

Envela Corp Estimiated After-Hype Price Volatility

Envela Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.50	1.78	0.01	0.09	11 Events / Month	5 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
6.66	6.67	0.15	8,900   Notes

Envela Corp Hype Timeline

On the 28th of November Envela Corp is traded for 6.66. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.09. Envela is expected to increase in value after the next headline, with the price projected to jump to 6.67 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 forecasted to be 0.15%, whereas the daily expected return is currently at 0.5%. The volatility of related hype on Envela Corp is about 1007.55%, with the expected price after the next announcement by competition of 6.75. The company reported the last year's revenue of 171.67 M. Total Income to common stockholders was 7.15 M with profit before taxes, overhead, and interest of 44.83 M. Considering the 90-day investment horizon the next expected press release will be in about 11 days. Check out Envela Corp Basic Forecasting Models to cross-verify your projections. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

Envela Corp Related Hype Analysis

Envela Corp Additional Predictive Modules

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

The successful prediction of Envela Corp 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 Envela Corp, 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 Envela Corp based on analysis of Envela Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Envela Corp depends on current market conditions and Envela Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Envela Corp 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 Envela Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Envela Corp's future price predictability will typically decrease when Envela Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Envela Corp often depends not only on the future outlook of the potential Envela Corp'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. Envela Corp's indicators that are reflective of the short sentiment are summarized in the table below.

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