Skyward Specialty Insurance Stock Price Prediction

Intrinsic Valuation Low Real High 43.08 45.11 59.07 Details

11 Analysts Consensus Low Target High 28.47 31.29 34.73 Details

Earnings Estimates (0) Low Projected EPS High 0.71 0.76 0.85 Details

Skyward Specialty After-Hype Price Prediction Density Analysis

Skyward Specialty Estimiated After-Hype Price Volatility

Skyward Specialty Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.45	2.03	0.24	0.13	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
53.70	53.46	0.45	375.93   Notes

Skyward Specialty Hype Timeline

Skyward Specialty is at this time traded for 53.70. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of -0.13. Skyward is anticipated to decline in value after the next headline, with the price expected to drop to 53.46. 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 -0.45%, whereas the daily expected return is at this time at 0.45%. The volatility of related hype on Skyward Specialty is about 700.0%, with the expected price after the next announcement by competition of 53.57. About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Skyward Specialty was at this time reported as 19.89. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Skyward Specialty had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Skyward Specialty Basic Forecasting Models to cross-verify your projections.

Skyward Specialty Related Hype Analysis

Skyward Specialty Additional Predictive Modules

Most predictive techniques to examine Skyward price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Skyward using various technical indicators. When you analyze Skyward 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.

The successful prediction of Skyward Specialty 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 Skyward Specialty Insurance, 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 Skyward Specialty based on analysis of Skyward Specialty hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Skyward Specialty depends on current market conditions and Skyward Specialty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Skyward Specialty 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 Skyward Specialty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Skyward Specialty's future price predictability will typically decrease when Skyward Specialty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Skyward Specialty Insurance often depends not only on the future outlook of the potential Skyward Specialty'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. Skyward Specialty's indicators that are reflective of the short sentiment are summarized in the table below.

When running Skyward Specialty's price analysis, check to measure Skyward Specialty'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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.