BE -  USA Stock  

USD 21.47  0.05  0.23%

Bloom Energy Corp stock price prediction is an act of determining the future value of Bloom Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bloom Energys 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 Bloom Energy and does not consider all of the tangible or intangible factors available from Bloom Energys fundamental data. We analyze noise-free headlines and recent hype associated with Bloom Energy Corp, which may create opportunities for some arbitrage if properly timed.

Continue to Bloom Energy Basic Forecasting Models to cross-verify your projections.

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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 Bloom Energy based on different types of headlines from major news networks to social media. The Bloom stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bloom Energy over a specific investment horizon. Using Bloom Energy hype-based prediction, you can estimate the value of Bloom Energy Corp from the perspective of Bloom Energy response to recently generated media hype and the effects of current headlines on its competitors.

Bloom Energy Book Value per Share is projected to increase significantly based on the last few years of reporting. The past years Book Value per Share was at 0.12. The current year Debt to Equity Ratio is expected to grow to 85.19, whereas EBITDA Margin is forecasted to decline to (0.0281) .

This module is based on analyzing investor sentiment around taking a position in Bloom Energy. 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 Bloom Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Bloom 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.

Bloom Energy after-hype prediction price

    

  $ 21.32  

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 Bloom Energys 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 Bloom Energy in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bloom Energy. Your research has to be compared to or analyzed against Bloom Energys peers to derive any actionable benefits. When done correctly, Bloom Energys 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 Bloom Energy Corp.

Bloom Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Bloom 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 Bloom 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Bloom Energy, with the unreliable approximations that try to describe financial returns.

      Expected price to next headline 

Bloom Energy Estimiated After-Hype Price Volatility

In the context of predicting Bloom Energys stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bloom Energys historical news coverage. Bloom Energys after-hype downside and upside margins for the prediction period are 18.12 and 24.52, respectively. We have considered Bloom Energys daily market price in relation to the headlines to evaluate this methods 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

21.47

31st of August 2021

Bloom Energy is not too volatile asset. Analysis and calculation of next after-hype price of Bloom Energy Corp is based on 3 months time horizon.

Bloom Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Bloom Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bloom Energy backward and forwards among themselves. Have you ever observed a lot of a particular companys 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 Bloom Energy, 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
 0.17  3.20  0.10   0.03  9 Events / Month2 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.4721.320.47 

Bloom Energy Hype Timeline

As of August 31, 2021 Bloom Energy Corp is listed for 21.47. The entity has historical hype elasticity of -0.1 and average elasticity to hype of competition of -0.03. Bloom is forecasted to decline in value after the next headline with price expected to drop to 21.32. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decline on the next newsis expected to be -0.47% whereas the daily expected return is currently at -0.17%. The volatility of related hype on Bloom Energy is about 1920.0% with expected price after next announcement by competition of 21.44. About 70.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.71. Bloom Energy Corp had not issued any dividends in recent years. The entity had a split on the 9th of July 2018. Allowing for the 90-day total investment horizon the next forecastedpress releasewill be in about 9 days.

Continue to Bloom Energy Basic Forecasting Models to cross-verify your projections.

Bloom Energy Related Hype Analysis

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

Bloom Energy Additional Predictive Modules

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

The successful prediction of Bloom Energy 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 Bloom Energy Corp, 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 Bloom Energy based on analysis of Bloom Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

We also calculate exposure to Bloom Energys market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bloom Energys related companies.

Story Coverage note for Bloom Energy

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

Bloom Energy Short Properties

Bloom Energys future price predictability will typically decrease when Bloom Energys long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bloom Energy Corp often depends not only on the future outlook of the potential Bloom Energys 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. Bloom Energys indicators that are reflective of the short sentiment are summarized in the table below.

Shares Percent Shares Out9.55%
Short Percent Of Float12.04%
Float Shares137.63M
Shares Short Prior Month17.7M
Average Daily Volume Last 10 Day1.92M
Average Daily Volume In Three Month2.4M
Date Short Interest15th of June 2021

Continue to Bloom Energy Basic Forecasting Models to cross-verify your projections. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energys 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Bloom Stock analysis

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

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The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the companys balance sheet. Investors also form their own opinion of Bloom Energys value that differs from its market value or its book value, called intrinsic value, which is Bloom Energys 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 Bloom Energys market value can be influenced by many factors that dont directly affect Bloom Energy Corp 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 Bloom Energys value and its price as these two are different measures arrived at by different means. Investors typically determine Bloom Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energys 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.

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