Knot Offshore Partners Stock Price Prediction
| KNOP Stock | USD 5.83 0.13 2.18% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter (0.05) | Wall Street Target Price 12.5 | EPS Estimate Current Quarter (0.06) | Quarterly Revenue Growth 0.027 |
Using KNOT Offshore hype-based prediction, you can estimate the value of KNOT Offshore Partners from the perspective of KNOT Offshore 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 KNOT Offshore to buy its stock at a price that has no basis in reality. In that case, they are not buying KNOT 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.
KNOT Offshore after-hype prediction price | USD 5.74 |
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.
KNOT |
KNOT Offshore After-Hype Price Prediction Density Analysis
As far as predicting the price of KNOT Offshore 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 KNOT Offshore 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 KNOT Offshore, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KNOT Offshore Estimiated After-Hype Price Volatility
In the context of predicting KNOT Offshore's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KNOT Offshore's historical news coverage. KNOT Offshore's after-hype downside and upside margins for the prediction period are 3.86 and 7.62, respectively. We have considered KNOT Offshore'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
KNOT Offshore is somewhat reliable at this time. Analysis and calculation of next after-hype price of KNOT Offshore Partners is based on 3 months time horizon.
KNOT Offshore Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KNOT Offshore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KNOT Offshore 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 KNOT Offshore, 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 |
0.41 | 1.88 | 0.09 | 0.03 | 4 Events / Month | 4 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.83 | 5.74 | 1.54 |
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KNOT Offshore Hype Timeline
KNOT Offshore Partners is now traded for 5.83. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.03. KNOT is estimated to decline in value after the next headline, with the price expected to drop to 5.74. 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 -1.54%, whereas the daily expected return is now at -0.41%. The volatility of related hype on KNOT Offshore is about 2764.71%, with the expected price after the next announcement by competition of 5.80. About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KNOT Offshore Partners recorded a loss per share of 0.14. The entity last dividend was issued on the 28th of October 2024. Given the investment horizon of 90 days the next estimated press release will be in about 4 days. Check out KNOT Offshore Basic Forecasting Models to cross-verify your projections.KNOT Offshore Related Hype Analysis
Having access to credible news sources related to KNOT Offshore's direct competition is more important than ever and may enhance your ability to predict KNOT Offshore's future price movements. Getting to know how KNOT Offshore'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 KNOT Offshore may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USAC | USA Compression Partners | 0.79 | 9 per month | 0.83 | 0.03 | 2.41 | (1.80) | 7.57 | |
| GLOP | Gaslog Partners LP | (0.02) | 7 per month | 0.00 | (0.27) | 0.35 | (0.23) | 2.28 | |
| DLNG | Dynagas LNG Partners | (0.07) | 9 per month | 1.38 | 0.09 | 3.86 | (2.60) | 14.58 | |
| CAPL | Crossamerica Partners LP | (0.33) | 9 per month | 1.14 | (0.02) | 2.88 | (2.23) | 6.12 | |
| DKL | Delek Logistics Partners | (0.71) | 9 per month | 2.22 | (0.01) | 2.84 | (1.44) | 16.59 |
KNOT Offshore Additional Predictive Modules
Most predictive techniques to examine KNOT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KNOT using various technical indicators. When you analyze KNOT 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 | ||
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About KNOT Offshore Predictive Indicators
The successful prediction of KNOT Offshore 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 KNOT Offshore Partners, 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 KNOT Offshore based on analysis of KNOT Offshore hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KNOT Offshore's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KNOT Offshore's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.18 | 0.24 | 0.0531 | 0.1 | Price To Sales Ratio | 1.58 | 1.23 | 0.67 | 0.64 |
Story Coverage note for KNOT Offshore
The number of cover stories for KNOT Offshore depends on current market conditions and KNOT Offshore's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KNOT Offshore 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 KNOT Offshore'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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KNOT Offshore Short Properties
KNOT Offshore's future price predictability will typically decrease when KNOT Offshore's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KNOT Offshore Partners often depends not only on the future outlook of the potential KNOT Offshore'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. KNOT Offshore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.3 M | |
| Cash And Short Term Investments | 63.9 M |
Additional Tools for KNOT Stock Analysis
When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.