Ess Tech Stock Price Prediction
| GWH Stock | USD 3.25 0.04 1.25% |
Momentum 33
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (1.34) | EPS Estimate Current Year (6.65) | EPS Estimate Next Year (4.67) | Wall Street Target Price 7.7 | EPS Estimate Current Quarter (1.26) |
Using ESS Tech hype-based prediction, you can estimate the value of ESS Tech from the perspective of ESS Tech response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ESS Tech using ESS Tech's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ESS using crowd psychology based on the activity and movement of ESS Tech's stock price.
ESS Tech Implied Volatility | 1.28 |
ESS Tech's implied volatility exposes the market's sentiment of ESS Tech stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ESS Tech's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ESS Tech stock will not fluctuate a lot when ESS Tech's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ESS Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying ESS 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.
ESS Tech after-hype prediction price | USD 2.67 |
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.
ESS |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESS Tech'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.
ESS Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of ESS Tech 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 ESS Tech 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 ESS Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ESS Tech Estimiated After-Hype Price Volatility
In the context of predicting ESS Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ESS Tech's historical news coverage. ESS Tech's after-hype downside and upside margins for the prediction period are 0.13 and 10.58, respectively. We have considered ESS Tech'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
ESS Tech is very risky at this time. Analysis and calculation of next after-hype price of ESS Tech is based on 3 months time horizon.
ESS Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ESS Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESS Tech 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 ESS Tech, 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 |
0.43 | 7.91 | 0.58 | 0.03 | 5 Events / Month | 4 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.25 | 2.67 | 17.85 |
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ESS Tech Hype Timeline
On the 16th of March 2025 ESS Tech is traded for 3.25. The entity has historical hype elasticity of -0.58, and average elasticity to hype of competition of -0.03. ESS is anticipated to decline in value after the next headline, with the price expected to drop to 2.67. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -17.85%, whereas the daily expected return is currently at -0.43%. The volatility of related hype on ESS Tech is about 10141.03%, with the expected price after the next announcement by competition of 3.22. About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESS Tech has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 6.62. The firm had not issued any dividends in recent years. ESS Tech had 1:15 split on the 26th of August 2024. Considering the 90-day investment horizon the next anticipated press release will be in about 5 days. Check out ESS Tech Basic Forecasting Models to cross-verify your projections.ESS Tech Related Hype Analysis
Having access to credible news sources related to ESS Tech's direct competition is more important than ever and may enhance your ability to predict ESS Tech's future price movements. Getting to know how ESS Tech'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 ESS Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLNC | Fluence Energy | (0.31) | 11 per month | 0.00 | (0.19) | 6.49 | (7.60) | 55.90 | |
| SLDP | Solid Power | 0.03 | 7 per month | 4.63 | 0.05 | 9.23 | (9.05) | 41.68 | |
| EOSE | Eos Energy Enterprises | (0.46) | 9 per month | 5.08 | 0.10 | 13.79 | (8.85) | 40.49 | |
| FREY | FREYR Battery SA | 0.38 | 7 per month | 0.00 | (0.06) | 12.10 | (8.76) | 30.45 | |
| LICY | LiCycle Holdings Corp | (0.03) | 8 per month | 0.00 | (0.15) | 8.99 | (9.95) | 60.03 |
ESS Tech Additional Predictive Modules
Most predictive techniques to examine ESS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ESS using various technical indicators. When you analyze ESS 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 ESS Tech Predictive Indicators
The successful prediction of ESS Tech 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 ESS Tech, 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 ESS Tech based on analysis of ESS Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ESS Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ESS Tech's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.88 | 7.44 | 6.7 | 7.03 | Days Of Inventory On Hand | 166.63 | 59.95 | 68.94 | 65.49 |
Story Coverage note for ESS Tech
The number of cover stories for ESS Tech depends on current market conditions and ESS Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ESS Tech 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 ESS Tech'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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ESS Tech Short Properties
ESS Tech's future price predictability will typically decrease when ESS Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ESS Tech often depends not only on the future outlook of the potential ESS Tech'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. ESS Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160 M | |
| Cash And Short Term Investments | 108.1 M |
Complementary Tools for ESS Stock analysis
When running ESS Tech's price analysis, check to measure ESS Tech'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 ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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