ChargePoint Stock Future Price Prediction

CHPT
 Stock
  

USD 10.65  0.35  3.18%   

ChargePoint Holdings stock price prediction is an act of determining the future value of ChargePoint Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ChargePoint Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ChargePoint Holdings and does not consider all of the tangible or intangible factors available from ChargePoint Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with ChargePoint Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to ChargePoint Holdings Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ChargePoint Holdings based on different types of headlines from major news networks to social media. The ChargePoint stock price prediction module provides an analysis of price elasticity to changes in media outlook on ChargePoint Holdings over a specific investment horizon.Using ChargePoint Holdings hype-based prediction, you can estimate the value of ChargePoint Holdings from the perspective of ChargePoint Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ChargePoint Holdings using ChargePoint Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ChargePoint using crowd psychology based on the activity and movement of ChargePoint Holdings' stock price.

ChargePoint Holdings Short Interest

A significant increase or decrease in ChargePoint Holdings' short interest from the previous month could be a good indicator of investor sentiment towards ChargePoint. Short interest can provide insight into the potential direction of ChargePoint Holdings stock and how bullish or bearish investors feel about the market overall. An investor who is long ChargePoint Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about ChargePoint Holdings and may potentially protect profits, hedge ChargePoint Holdings with its derivative instruments, or be ready for some potential downside.

ChargePoint Holdings Hype to Price Pattern

Investor biases related to ChargePoint Holdings' public news can be used to forecast risks associated with investment in ChargePoint. The trend in average sentiment can be used to explain how an investor holding ChargePoint can time the market purely based on public headlines and social activities around ChargePoint Holdings. Please note that most equiteis 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 ChargePoint Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ChargePoint Holdings.

ChargePoint Holdings Implied Volatility

    
  97.7  
ChargePoint Holdings' implied volatility exposes the market's sentiment of ChargePoint Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ChargePoint Holdings' 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 ChargePoint Holdings stock will not fluctuate a lot when ChargePoint Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ChargePoint Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ChargePoint Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying ChargePoint 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.

ChargePoint Holdings after-hype prediction price

    
  USD 11.27  
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.

Prediction based on Rule 16 of the current ChargePoint contract

Based on the Rule 16, the options market is currently suggesting that ChargePoint Holdings will have an average daily up or down price movement of about 6.11% per day over the life of the 2022-12-09 option contract. With ChargePoint Holdings trading at USD10.65, that is roughly USD0.65. If you think that the market is fully incorporating ChargePoint Holdings' daily price movement you should consider acquiring ChargePoint Holdings options at the current volatility level of 97.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ChargePoint Holdings' 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. Please use the tools below to analyze the current value of ChargePoint Holdings in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
9.5915.8120.24
Details
Naive
Forecast
LowNext ValueHigh
5.6910.1214.54
Details
13 Analysts
Consensus
LowTarget PriceHigh
20.0031.4646.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.83-0.81-0.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ChargePoint Holdings. Your research has to be compared to or analyzed against ChargePoint Holdings' peers to derive any actionable benefits. When done correctly, ChargePoint Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ChargePoint Holdings.

ChargePoint Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of ChargePoint Holdings 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 ChargePoint Holdings 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 ChargePoint Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ChargePoint Holdings Estimiated After-Hype Price Volatility

In the context of predicting ChargePoint Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ChargePoint Holdings' historical news coverage. ChargePoint Holdings' after-hype downside and upside margins for the prediction period are 6.84 and 15.70, respectively. We have considered ChargePoint Holdings' 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 10.65
11.27
After-hype Price
15.70
Upside
ChargePoint Holdings is somewhat reliable asset. Analysis and calculation of next after-hype price of ChargePoint Holdings is based on 3 months time horizon.

ChargePoint Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as ChargePoint Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChargePoint Holdings 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 ChargePoint Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.74  4.43  0.62    0.82  7 Events / Month2 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.6511.275.82 
527.38  

ChargePoint Holdings Hype Timeline

ChargePoint Holdings is currently traded for 10.65. The entity has historical hype elasticity of 0.62 and average elasticity to hype of competition of -0.82. ChargePoint is projected to increase in value after the next headline with the price projected to jump to 11.27 or above. The average volatility of media hype impact on the company stock price is over 100%. The price appreciation on the next news is projected to be 5.82% whereas the daily expected return is currently at -0.74%. The volatility of related hype on ChargePoint Holdings is about 400.3% with expected price after next announcement by competition of 9.83. ChargePoint Holdings currently holds about 471.54 M in cash with (157.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. Given the investment horizon of 90 days the next projected press release will be in about 7 days.
Continue to ChargePoint Holdings Basic Forecasting Models to cross-verify your projections.

ChargePoint Holdings Related Hype Analysis

Having access to credible news sources related to ChargePoint Holdings' direct competition is more important than ever and may enhance your ability to predict ChargePoint Holdings' future price movements. Getting to know how ChargePoint Holdings rivals 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 ChargePoint Holdings may potentially react to the hype associated with one of its peers.

ChargePoint Holdings Additional Predictive Modules

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

About ChargePoint Holdings Predictive Indicators

The successful prediction of ChargePoint Holdings 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 ChargePoint Holdings, 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 ChargePoint Holdings based on analysis of ChargePoint Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ChargePoint Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ChargePoint Holdings's related companies.

Story Coverage note for ChargePoint Holdings

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

ChargePoint Holdings Short Properties

ChargePoint Holdings' future price predictability will typically decrease when ChargePoint Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ChargePoint Holdings often depends not only on the future outlook of the potential ChargePoint Holdings' 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. ChargePoint Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding302490266.00
Cash And Short Term Investments315235000.00
Continue to ChargePoint Holdings Basic Forecasting Models to cross-verify your projections. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is ChargePoint Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChargePoint Holdings. If investors know ChargePoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ChargePoint Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.