Coterra Energy Stock Forecast - Simple Moving Average
| CTRA Stock | USD 27.28 0.53 1.98% |
The Simple Moving Average forecasted value of Coterra Energy on the next trading day is expected to be 27.02 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 23.91. Coterra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coterra Energy stock prices and determine the direction of Coterra Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coterra Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Coterra Energy's stock price is about 60 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Coterra, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Using Coterra Energy hype-based prediction, you can estimate the value of Coterra Energy from the perspective of Coterra Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Coterra Energy on the next trading day is expected to be 27.02 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 23.91. Coterra Energy after-hype prediction price | USD 27.28 |
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 Coterra Energy to cross-verify your projections. Coterra Energy Additional Predictive Modules
Most predictive techniques to examine Coterra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coterra using various technical indicators. When you analyze Coterra 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 |
Coterra Energy Simple Moving Average Price Forecast For the 23rd of January
Given 90 days horizon, the Simple Moving Average forecasted value of Coterra Energy on the next trading day is expected to be 27.02 with a mean absolute deviation of 0.41, mean absolute percentage error of 0.26, and the sum of the absolute errors of 23.91.Please note that although there have been many attempts to predict Coterra 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 Coterra Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Coterra Energy Stock Forecast Pattern
| Backtest Coterra Energy | Coterra Energy Price Prediction | Buy or Sell Advice |
Coterra Energy Forecasted Value
In the context of forecasting Coterra Energy'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. Coterra Energy's downside and upside margins for the forecasting period are 25.25 and 28.78, respectively. We have considered Coterra Energy'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.
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 Coterra Energy stock data series using in forecasting. Note that when a statistical model is used to represent Coterra Energy 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.| AIC | Akaike Information Criteria | 113.0947 |
| Bias | Arithmetic mean of the errors | -0.0934 |
| MAD | Mean absolute deviation | 0.4053 |
| MAPE | Mean absolute percentage error | 0.0157 |
| SAE | Sum of the absolute errors | 23.91 |
Predictive Modules for Coterra Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coterra Energy. 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.Coterra Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Coterra Energy 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 Coterra Energy 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 Coterra Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coterra Energy Estimiated After-Hype Price Volatility
In the context of predicting Coterra Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coterra Energy's historical news coverage. Coterra Energy's after-hype downside and upside margins for the prediction period are 25.52 and 29.04, respectively. We have considered Coterra Energy'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
Coterra Energy is very steady at this time. Analysis and calculation of next after-hype price of Coterra Energy is based on 3 months time horizon.
Coterra Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Coterra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coterra Energy 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 Coterra Energy, 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 |
0.27 | 1.76 | 0.00 | 0.04 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.28 | 27.28 | 0.00 |
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Coterra Energy Hype Timeline
Coterra Energy is currently traded for 27.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. Coterra is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.27%. %. The volatility of related hype on Coterra Energy is about 1294.12%, with the expected price after the next announcement by competition of 27.24. About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coterra Energy last dividend was issued on the 13th of November 2025. The entity had 2:1 split on the 15th of August 2013. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Coterra Energy to cross-verify your projections.Coterra Energy Related Hype Analysis
Having access to credible news sources related to Coterra Energy's direct competition is more important than ever and may enhance your ability to predict Coterra Energy's future price movements. Getting to know how Coterra Energy'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 Coterra Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVN | Devon Energy | 0.00 | 0 per month | 1.72 | 0.08 | 3.91 | (3.33) | 9.52 | |
| EC | Ecopetrol SA ADR | (0.64) | 2 per month | 1.74 | 0.19 | 2.94 | (3.07) | 9.91 | |
| VG | Venture Global | 0.00 | 0 per month | 4.26 | 0 | 6.78 | (7.80) | 17.61 | |
| FTI | TechnipFMC PLC | 0.00 | 0 per month | 0.99 | 0.26 | 2.98 | (1.50) | 8.13 | |
| TPL | Texas Pacific Land | 0.00 | 0 per month | 2.32 | 0.04 | 5.79 | (3.90) | 16.39 | |
| YPF | YPF Sociedad Anonima | 0.00 | 0 per month | 1.71 | 0.11 | 4.55 | (3.54) | 29.25 | |
| TS | Tenaris SA ADR | (0.72) | 10 per month | 1.28 | 0.18 | 3.76 | (2.24) | 9.87 | |
| PBA | Pembina Pipeline Corp | 0.00 | 0 per month | 1.34 | (0) | 1.59 | (1.63) | 6.67 | |
| WES | Western Midstream Partners | 0.00 | 0 per month | 0.82 | 0.04 | 2.05 | (1.78) | 4.99 | |
| VNOM | Viper Energy Ut | 0.00 | 0 per month | 1.63 | 0.01 | 2.90 | (2.74) | 10.04 |
Other Forecasting Options for Coterra Energy
For every potential investor in Coterra, whether a beginner or expert, Coterra Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coterra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coterra. Basic forecasting techniques help filter out the noise by identifying Coterra Energy's price trends.Coterra Energy 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 Coterra Energy stock to make a market-neutral strategy. Peer analysis of Coterra Energy could also be used in its relative valuation, which is a method of valuing Coterra Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coterra Energy Market Strength Events
Market strength indicators help investors to evaluate how Coterra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coterra Energy shares will generate the highest return on investment. By undertsting and applying Coterra Energy stock market strength indicators, traders can identify Coterra Energy entry and exit signals to maximize returns.
Coterra Energy Risk Indicators
The analysis of Coterra Energy'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 Coterra Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coterra 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.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.43) |
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 Coterra Energy
The number of cover stories for Coterra Energy depends on current market conditions and Coterra Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coterra Energy 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 Coterra Energy'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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Coterra Energy Short Properties
Coterra Energy's future price predictability will typically decrease when Coterra Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coterra Energy often depends not only on the future outlook of the potential Coterra Energy'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. Coterra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 745 M | |
| Cash And Short Term Investments | 2 B |
Check out Historical Fundamental Analysis of Coterra Energy to cross-verify your projections. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Stock space 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 Coterra Energy. If investors know Coterra 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 Coterra Energy 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 Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy'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 Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's 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 Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy'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.