Optical Cable Stock Price Patterns

Intrinsic Valuation Low Real High 0.24 4.70 11.81 Details

Naive Forecast Low Next High 0.10 5.13 12.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.96 4.46 4.95 Details

Optical Cable After-Hype Price Density Analysis

Optical Cable Estimiated After-Hype Price Volatility

Optical Cable Stock Price Outlook Analysis

Notes

Optical Cable Hype Timeline

On the 29th of January Optical Cable is traded for 4.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Optical 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.5%. %. The volatility of related hype on Optical Cable is about 0.0%, with the expected price after the next announcement by competition of 4.90. About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Optical Cable was now reported as 2.22. The company recorded a loss per share of 0.14. Optical Cable last dividend was issued on the 28th of October 2015. The entity had 1:8 split on the 31st of July 2002. Considering the 90-day investment horizon the next forecasted press release will be uncertain. Check out Optical Cable Basic Forecasting Models to cross-verify your projections. For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.

Optical Cable Related Hype Analysis

Optical Cable Additional Predictive Modules

Most predictive techniques to examine Optical price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Optical using various technical indicators. When you analyze Optical 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 Optical Cable 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 Optical Cable, 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 Optical Cable based on analysis of Optical Cable hews, social hype, general headline patterns, and widely used predictive technical indicators.

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