Enerpac Tool Group Stock Price Prediction
| EPAC Stock | USD 47.83 0.65 1.34% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth 0.126 | EPS Estimate Next Year 2.17 | Wall Street Target Price 59 | EPS Estimate Current Quarter 0.53 | Quarterly Revenue Growth (0.01) |
Using Enerpac Tool hype-based prediction, you can estimate the value of Enerpac Tool Group from the perspective of Enerpac Tool response to recently generated media hype and the effects of current headlines on its competitors.
Enerpac Tool Group Hype to Price Pattern
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Enerpac Tool's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enerpac Tool.
The fear of missing out, i.e., FOMO, can cause potential investors in Enerpac Tool to buy its stock at a price that has no basis in reality. In that case, they are not buying Enerpac 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.
Enerpac Tool after-hype prediction price | USD 47.82 |
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.
Enerpac |
Enerpac Tool After-Hype Price Prediction Density Analysis
As far as predicting the price of Enerpac Tool 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 Enerpac Tool 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 Enerpac Tool, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Enerpac Tool Estimiated After-Hype Price Volatility
In the context of predicting Enerpac Tool's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enerpac Tool's historical news coverage. Enerpac Tool's after-hype downside and upside margins for the prediction period are 46.02 and 49.62, respectively. We have considered Enerpac Tool'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
Enerpac Tool is very steady at this time. Analysis and calculation of next after-hype price of Enerpac Tool Group is based on 3 months time horizon.
Enerpac Tool Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Enerpac Tool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enerpac Tool 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 Enerpac Tool, 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 |
0.25 | 1.81 | 0.01 | 0.10 | 11 Events / Month | 9 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
47.83 | 47.82 | 0.02 |
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Enerpac Tool Hype Timeline
Enerpac Tool Group is currently traded for 47.83. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.1. Enerpac is forecasted to decline in value after the next headline, with the price expected to drop to 47.82. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.25%. The volatility of related hype on Enerpac Tool is about 439.32%, with the expected price after the next announcement by competition of 47.73. About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Enerpac Tool Group last dividend was issued on the 7th of October 2024. The entity had 2:1 split on the 9th of November 2007. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Enerpac Tool Basic Forecasting Models to cross-verify your projections.Enerpac Tool Related Hype Analysis
Having access to credible news sources related to Enerpac Tool's direct competition is more important than ever and may enhance your ability to predict Enerpac Tool's future price movements. Getting to know how Enerpac Tool'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 Enerpac Tool may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OFLX | Omega Flex | (0.53) | 3 per month | 1.71 | (0.02) | 3.46 | (2.69) | 11.00 | |
| LXFR | Luxfer Holdings PLC | 0.58 | 9 per month | 1.52 | 0.13 | 3.67 | (2.67) | 16.99 | |
| GRC | Gorman Rupp | (1.02) | 8 per month | 1.53 | 0.01 | 2.38 | (2.42) | 11.59 | |
| JBT | John Bean Technologies | (3.83) | 9 per month | 1.48 | 0.13 | 3.68 | (2.61) | 21.44 | |
| CSWI | CSW Industrials | 2.96 | 11 per month | 2.05 | 0.12 | 4.01 | (2.40) | 14.23 | |
| ITT | ITT Inc | (1.71) | 9 per month | 1.18 | 0.06 | 2.61 | (1.53) | 9.06 | |
| HURC | Hurco Companies | (0.42) | 11 per month | 1.42 | 0.14 | 4.37 | (3.00) | 18.87 | |
| KAI | Kadant Inc | (2.59) | 12 per month | 1.37 | 0.15 | 4.01 | (2.24) | 9.31 | |
| NPO | Enpro Industries | (0.14) | 7 per month | 1.72 | 0.06 | 3.32 | (2.30) | 13.16 | |
| GHM | Graham | 2.58 | 8 per month | 1.86 | 0.13 | 4.68 | (3.94) | 19.45 |
Enerpac Tool Additional Predictive Modules
Most predictive techniques to examine Enerpac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enerpac using various technical indicators. When you analyze Enerpac 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 Enerpac Tool Predictive Indicators
The successful prediction of Enerpac Tool 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 Enerpac Tool Group, 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 Enerpac Tool based on analysis of Enerpac Tool hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enerpac Tool's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enerpac Tool's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002086 | 0.001531 | 9.72E-4 | 9.23E-4 | Price To Sales Ratio | 2.02 | 2.48 | 3.8 | 3.99 |
Story Coverage note for Enerpac Tool
The number of cover stories for Enerpac Tool depends on current market conditions and Enerpac Tool's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enerpac Tool 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 Enerpac Tool'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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Enerpac Tool Short Properties
Enerpac Tool's future price predictability will typically decrease when Enerpac Tool's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enerpac Tool Group often depends not only on the future outlook of the potential Enerpac Tool'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. Enerpac Tool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.9 M | |
| Cash And Short Term Investments | 167.1 M |
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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