New Era Helium Stock Price Prediction
| NEHC Stock | 3.15 0.75 31.25% |
Oversold Vs Overbought
35
Oversold | Overbought |
Using New Era hype-based prediction, you can estimate the value of New Era Helium from the perspective of New Era 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 New Era to buy its stock at a price that has no basis in reality. In that case, they are not buying New 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.
New Era after-hype prediction price | USD 3.86 |
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.
New |
New Era Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of New Era 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 New Era 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 New Era, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
New Era Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as New Era is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Era 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 New Era, 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 |
1.65 | 7.96 | 0.71 | 0.24 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.15 | 3.86 | 22.54 |
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New Era Hype Timeline
New Era Helium is now traded for 3.15. The entity has historical hype elasticity of 0.71, and average elasticity to hype of competition of 0.24. New is forecasted to increase in value after the next headline, with the price projected to jump to 3.86 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 22.54%, whereas the daily expected return is now at -1.65%. The volatility of related hype on New Era is about 5585.96%, with the expected price after the next announcement by competition of 3.39. Note, when we think about New Era's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out New Era Basic Forecasting Models to cross-verify your projections.New Era Related Hype Analysis
Having access to credible news sources related to New Era's direct competition is more important than ever and may enhance your ability to predict New Era's future price movements. Getting to know how New Era'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 New Era may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TKR | Timken Company | 1.49 | 10 per month | 0.00 | (0.05) | 2.80 | (2.13) | 16.50 | |
| WEYS | Weyco Group | (0.17) | 8 per month | 2.34 | 0.03 | 3.20 | (3.22) | 25.17 | |
| SKX | Skechers USA | (0.13) | 8 per month | 2.49 | 0 | 4.48 | (3.41) | 9.87 | |
| HRDIL | Here Media | 0.58 | 9 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EWCZ | European Wax Center | 0.28 | 10 per month | 0.00 | (0.06) | 6.89 | (4.72) | 31.55 | |
| PLTK | Playtika Holding Corp | 0.22 | 7 per month | 0.00 | (0.02) | 1.99 | (2.65) | 11.03 | |
| XPOF | Xponential Fitness | 0.05 | 9 per month | 3.21 | 0.04 | 5.09 | (5.63) | 35.52 | |
| LECO | Lincoln Electric Holdings | (1.18) | 9 per month | 1.14 | 0.06 | 3.01 | (1.87) | 9.06 |
New Era Additional Predictive Modules
Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New 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 New Era Predictive Indicators
The successful prediction of New Era 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 New Era Helium, 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 New Era based on analysis of New Era hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to New Era's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Era's related companies.
Story Coverage note for New Era
The number of cover stories for New Era depends on current market conditions and New Era's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Era 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 New Era'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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Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 New Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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