Crescent Stock Future Price Prediction

CPG -  USA Stock  

USD 5.07  0.05  0.98%

Crescent Pt Energy stock price prediction is an act of determining the future value of Crescent shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Crescent's 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 Crescent and does not consider all of the tangible or intangible factors available from Crescent's fundamental data. We analyze noise-free headlines and recent hype associated with Crescent Pt Energy, which may create opportunities for some arbitrage if properly timed.
Continue to Crescent Basic Forecasting Models to cross-verify your projections.

Crescent Price Prediction 

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 Crescent based on different types of headlines from major news networks to social media. The Crescent stock price prediction module provides an analysis of price elasticity to changes in media outlook on Crescent over a specific investment horizon. Using Crescent hype-based prediction, you can estimate the value of Crescent Pt Energy from the perspective of Crescent response to recently generated media hype and the effects of current headlines on its competitors.
Crescent Current Ratio is projected to increase slightly based on the last few years of reporting. The past year's Current Ratio was at 0.42. The current year Dividend Yield is expected to grow to 0.007184, whereas Debt to Equity Ratio is forecasted to decline to 1.14.
This module is based on analyzing investor sentiment around taking a position in Crescent. 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 Crescent to buy its stock at a price that has no basis in reality. In that case, they are not buying Crescent 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.

Crescent after-hype prediction price

  $ 5.37  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Crescent's 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 Crescent in the context of predictive analytics.
LowReal ValueHigh
9 Analysts
LowTarget PriceHigh
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crescent. Your research has to be compared to or analyzed against Crescent's peers to derive any actionable benefits. When done correctly, Crescent's 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 Crescent Pt Energy.

Crescent After-Hype Price Prediction Density Analysis

As far as predicting the price of Crescent 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 Crescent 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Crescent, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Crescent Estimiated After-Hype Price Volatility

In the context of predicting Crescent's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Crescent's historical news coverage. Crescent's after-hype downside and upside margins for the prediction period are 1.41 and 9.33, respectively. We have considered Crescent'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
18th of October 2021
After-hype Price
Crescent is moderately volatile asset. Analysis and calculation of next after-hype price of Crescent Pt Energy is based on 3 months time horizon.

Crescent Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Crescent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crescent 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 Crescent, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.78  4.02  0.30   0.19  8 Events / Month0 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Crescent Hype Timeline

On the 18th of October 2021 Crescent Pt Energy is traded for 5.07. The entity has historical hype elasticity of 0.3 and average elasticity to hype of competition of -0.19. Crescent is projected to increase in value after the next headline with price projected to jump to 5.37 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is projected to be 5.92% whereas the daily expected return is currently at 0.78%. The volatility of related hype on Crescent is about 1675.0% with expected price after next announcement by competition of 4.88. Crescent Pt Energy has about 24 M in cash with 834.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. Considering the 90-day investment horizon the next projectedpress releasewill be in about 8 days.
Continue to Crescent Basic Forecasting Models to cross-verify your projections.

Crescent Related Hype Analysis

Having access to credible news sources related to Crescent's direct competition is more important than ever and may enhance your ability to predict Crescent's future price movements. Getting to know how Crescent 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 Crescent may potentially react to the hype associated with one of its peers.
At Risk
Ckx Lands(0.24) 3 per month 0.00 (0.025)  4.01 (4.69)  11.50 

Crescent Additional Predictive Modules

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

The successful prediction of Crescent 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 Crescent Pt Energy, 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 Crescent based on analysis of Crescent hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Crescent's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Crescent's related companies.
 2018 2020 2021 (projected)
Book Value per Share12.125.335.47
Asset Turnover0.20.290.27

Story Coverage note for Crescent

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

Crescent Short Properties

Crescent's future price predictability will typically decrease when Crescent's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crescent Pt Energy often depends not only on the future outlook of the potential Crescent'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. Crescent's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.04%
Trailing Annual Dividend Rate0.01
Float Shares580.21M
Shares Short Prior Month17.98M
Average Daily Volume Last 10 Day4.63M
Average Daily Volume In Three Month3.48M
Date Short Interest28th of May 2021
Trailing Annual Dividend Yield0.20%
Continue to Crescent Basic Forecasting Models to cross-verify your projections. Note that the Crescent Pt Energy information on this page should be used as a complementary analysis to other Crescent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Crescent Pt Energy price analysis, check to measure Crescent'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 Crescent is operating at the current time. Most of Crescent's value examination focuses on studying past and present price action to predict the probability of Crescent's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crescent's price. Additionally, you may evaluate how the addition of Crescent to your portfolios can decrease your overall portfolio volatility.
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The market value of Crescent Pt Energy is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent's value that differs from its market value or its book value, called intrinsic value, which is Crescent's 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 Crescent's market value can be influenced by many factors that don't directly affect Crescent Pt Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crescent's value and its price as these two are different measures arrived at by different means. Investors typically determine Crescent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent's 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.