Cable One Stock Forward View - Simple Moving Average

CABO Stock  USD 75.65  2.81  3.86%   
Cable Stock outlook is based on your current time horizon. Although Cable One's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cable One's systematic risk associated with finding meaningful patterns of Cable One fundamentals over time.
The relative strength indicator of Cable One's share price is below 30 as of today suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cable One, making its price go up or down.

Momentum 27

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Cable One's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cable One, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cable One's stock price prediction:
Quarterly Earnings Growth
0.915
EPS Estimate Next Quarter
9.4343
EPS Estimate Current Year
(6.84)
EPS Estimate Next Year
34.7511
Wall Street Target Price
159.25
Using Cable One hype-based prediction, you can estimate the value of Cable One from the perspective of Cable One response to recently generated media hype and the effects of current headlines on its competitors.

Cable Relative Strength Index

The Simple Moving Average forecasted value of Cable One on the next trading day is expected to be 74.25 with a mean absolute deviation of 4.21 and the sum of the absolute errors of 248.58.

Cable One Hype to Price Pattern

Investor biases related to Cable One's public news can be used to forecast risks associated with an investment in Cable. The trend in average sentiment can be used to explain how an investor holding Cable can time the market purely based on public headlines and social activities around Cable One. Please note that most equities 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 Cable One's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cable One.
The Simple Moving Average forecasted value of Cable One on the next trading day is expected to be 74.25 with a mean absolute deviation of 4.21 and the sum of the absolute errors of 248.58.

Cable One after-hype prediction price

    
  USD 75.65  
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.
Check out Historical Fundamental Analysis of Cable One to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Cable One Additional Predictive Modules

Most predictive techniques to examine Cable price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cable using various technical indicators. When you analyze Cable 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.
A two period moving average forecast for Cable One is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Cable One Simple Moving Average Price Forecast For the 30th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Cable One on the next trading day is expected to be 74.25 with a mean absolute deviation of 4.21, mean absolute percentage error of 26.93, and the sum of the absolute errors of 248.58.
Please note that although there have been many attempts to predict Cable Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cable One's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cable One Stock Forecast Pattern

Backtest Cable One  Cable One Price Prediction  Buy or Sell Advice  

Cable One Forecasted Value

In the context of forecasting Cable One's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cable One's downside and upside margins for the forecasting period are 70.59 and 77.90, respectively. We have considered Cable One's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
75.65
74.25
Expected Value
77.90
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Cable One stock data series using in forecasting. Note that when a statistical model is used to represent Cable One stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria117.7281
BiasArithmetic mean of the errors 1.8379
MADMean absolute deviation4.2133
MAPEMean absolute percentage error0.0384
SAESum of the absolute errors248.585
The simple moving average model is conceptually a linear regression of the current value of Cable One price series against current and previous (unobserved) value of Cable One. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Cable One

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cable One. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
71.9975.6579.31
Details
Intrinsic
Valuation
LowRealHigh
65.1868.8483.22
Details
Bollinger
Band Projection (param)
LowMiddleHigh
66.6495.43124.22
Details
6 Analysts
Consensus
LowTargetHigh
144.92159.25176.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cable One. Your research has to be compared to or analyzed against Cable One's peers to derive any actionable benefits. When done correctly, Cable One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cable One.

Cable One After-Hype Price Density Analysis

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

Cable One Estimiated After-Hype Price Volatility

In the context of predicting Cable One's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cable One's historical news coverage. Cable One's after-hype downside and upside margins for the prediction period are 71.99 and 79.31, respectively. We have considered Cable One'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
75.65
75.65
After-hype Price
79.31
Upside
Cable One is very steady at this time. Analysis and calculation of next after-hype price of Cable One is based on 3 months time horizon.

Cable One Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Cable One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cable One 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 Cable One, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.03 
3.66
  3.45 
  0.14 
9 Events / Month
3 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
75.65
75.65
0.00 
109.25  
Notes

Cable One Hype Timeline

Cable One is currently traded for 75.65. The entity has historical hype elasticity of -3.45, and average elasticity to hype of competition of 0.14. Cable is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 109.25%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -1.03%. %. The volatility of related hype on Cable One is about 2731.34%, with the expected price after the next announcement by competition of 75.79. About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded a loss per share of 80.59. The entity last dividend was issued on the 18th of February 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out Historical Fundamental Analysis of Cable One to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Cable One Related Hype Analysis

Having access to credible news sources related to Cable One's direct competition is more important than ever and may enhance your ability to predict Cable One's future price movements. Getting to know how Cable One'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 Cable One may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ATUSATUS Old 0.00 0 per month 0.00 (0.49) 2.60 (8.13) 10.26 
SIFYSify Technologies Limited 0.00 0 per month 4.22  0.1  7.50 (5.79) 23.38 
SHENShenandoah Telecommunications Co 0.00 0 per month 0.00 (0.08) 2.88 (3.95) 10.23 
SSTKShutterstock 0.36 7 per month 0.00 (0.12) 4.72 (4.09) 12.18 
GETYGetty Images Holdings(0.02)10 per month 0.00 (0.21) 5.51 (6.63) 18.86 
DLXDeluxe 1.02 9 per month 1.33  0.18  4.24 (2.39) 18.48 
EVEREverQuote Class A(0.02)21 per month 2.23  0.02  4.15 (3.84) 14.16 
FVRRFiverr International 0.00 0 per month 0.00 (0.20) 3.22 (4.82) 11.60 
ASSTStrive Asset Management 0.00 0 per month 0.00 (0.1) 15.79 (8.16) 31.59 
RBBNRibbon Communications 0.00 0 per month 0.00 (0.16) 3.48 (5.65) 10.74 

Other Forecasting Options for Cable One

For every potential investor in Cable, whether a beginner or expert, Cable One's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cable Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cable. Basic forecasting techniques help filter out the noise by identifying Cable One's price trends.

Cable One Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cable One stock to make a market-neutral strategy. Peer analysis of Cable One could also be used in its relative valuation, which is a method of valuing Cable One by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cable One Market Strength Events

Market strength indicators help investors to evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cable One shares will generate the highest return on investment. By undertsting and applying Cable One stock market strength indicators, traders can identify Cable One entry and exit signals to maximize returns.

Cable One Risk Indicators

The analysis of Cable One's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cable One's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cable stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Cable One

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

Cable One Short Properties

Cable One's future price predictability will typically decrease when Cable One's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cable One often depends not only on the future outlook of the potential Cable One'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. Cable One's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.6 M
Cash And Short Term Investments153.6 M
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
Check out Historical Fundamental Analysis of Cable One to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.915
Dividend Share
5.9
Earnings Share
(80.59)
Revenue Per Share
270.644
Quarterly Revenue Growth
(0.04)
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One'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.