International Seaways Stock Price Prediction
| INSW Stock | USD 39.00 0.62 1.56% |
Oversold Vs Overbought
34
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 2.35 | EPS Estimate Current Year 8.4084 | EPS Estimate Next Year 7.906 | Wall Street Target Price 65.375 |
Using International Seaways hype-based prediction, you can estimate the value of International Seaways from the perspective of International Seaways response to recently generated media hype and the effects of current headlines on its competitors.
International Seaways Hype to Price Pattern
Investor biases related to International Seaways' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Seaways. 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 International Seaways' market sentiment to its price can help taders to make decisions based on the overall investors consensus about International Seaways.
The fear of missing out, i.e., FOMO, can cause potential investors in International Seaways to buy its stock at a price that has no basis in reality. In that case, they are not buying International 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.
International Seaways after-hype prediction price | USD 38.45 |
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.
International |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Seaways' 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.
International Seaways After-Hype Price Prediction Density Analysis
As far as predicting the price of International Seaways 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 International Seaways 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 International Seaways, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
International Seaways Estimiated After-Hype Price Volatility
In the context of predicting International Seaways' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on International Seaways' historical news coverage. International Seaways' after-hype downside and upside margins for the prediction period are 36.56 and 40.34, respectively. We have considered International Seaways' 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
International Seaways is very steady at this time. Analysis and calculation of next after-hype price of International Seaways is based on 3 months time horizon.
International Seaways Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as International Seaways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Seaways 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 International Seaways, 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 |
0.32 | 1.89 | 0.55 | 0.03 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
39.00 | 38.45 | 1.41 |
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International Seaways Hype Timeline
International Seaways is currently traded for 39.00. The entity has historical hype elasticity of -0.55, and average elasticity to hype of competition of -0.03. International is projected to decline in value after the next headline, with the price expected to drop to 38.45. The average volatility of media hype impact on the company price is about 110.53%. The price decrease on the next news is expected to be -1.41%, whereas the daily expected return is currently at -0.32%. The volatility of related hype on International Seaways is about 1787.84%, with the expected price after the next announcement by competition of 38.97. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways recorded earning per share (EPS) of 10.33. The entity last dividend was issued on the 13th of December 2024. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out International Seaways Basic Forecasting Models to cross-verify your projections.International Seaways Related Hype Analysis
Having access to credible news sources related to International Seaways' direct competition is more important than ever and may enhance your ability to predict International Seaways' future price movements. Getting to know how International Seaways' 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 International Seaways may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TNK | Teekay Tankers | 0.24 | 8 per month | 0.00 | (0.30) | 2.41 | (3.77) | 11.22 | |
| EURN | Euronav NV | (0.36) | 9 per month | 1.24 | 0.20 | 3.66 | (3.10) | 10.85 | |
| FRO | Frontline | 0.12 | 11 per month | 0.00 | (0.21) | 4.15 | (5.46) | 13.71 | |
| DHT | DHT Holdings | 0.15 | 9 per month | 0.00 | (0.11) | 3.87 | (3.68) | 9.54 | |
| STNG | Scorpio Tankers | (0.40) | 8 per month | 0.00 | (0.34) | 1.99 | (3.23) | 7.73 | |
| TNP | TransAtlantic Petroleum | (0.52) | 6 per month | 1.46 | 0.04 | 3.12 | (2.57) | 9.04 | |
| LPG | Dorian LPG | 0.03 | 12 per month | 0.00 | (0.34) | 2.82 | (4.58) | 9.93 |
International Seaways Additional Predictive Modules
Most predictive techniques to examine International price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for International using various technical indicators. When you analyze International 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 International Seaways Predictive Indicators
The successful prediction of International Seaways 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 International Seaways, 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 International Seaways based on analysis of International Seaways hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to International Seaways's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to International Seaways's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0726 | 0.0382 | 0.14 | 0.26 | Price To Sales Ratio | 2.07 | 2.11 | 2.08 | 1.17 |
Story Coverage note for International Seaways
The number of cover stories for International Seaways depends on current market conditions and International Seaways' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that International Seaways 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 International Seaways' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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International Seaways Short Properties
International Seaways' future price predictability will typically decrease when International Seaways' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of International Seaways often depends not only on the future outlook of the potential International Seaways' 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. International Seaways' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.4 M | |
| Cash And Short Term Investments | 186.8 M |
Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.