Yamana Gold Price Prediction
| AUYDelisted Stock | USD 5.85 0.07 1.18% |
Oversold Vs Overbought
65
Oversold | Overbought |
Yamana Gold stock price prediction is an act of determining the future value of Yamana Gold shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Yamana Gold'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 Yamana Gold and does not consider all of the tangible or intangible factors available from Yamana Gold's fundamental data. We analyze noise-free headlines and recent hype associated with Yamana Gold, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted 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 Yamana Gold based on different types of headlines from major news networks to social media. The Yamana stock price prediction module provides an analysis of price elasticity to changes in media outlook on Yamana Gold over a specific investment horizon. Using Yamana Gold hype-based prediction, you can estimate the value of Yamana Gold from the perspective of Yamana Gold response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Yamana Gold. 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 Yamana Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Yamana 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.
Yamana Gold after-hype prediction price | USD 5.85 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Yamana |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamana Gold'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.
Yamana Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of Yamana Gold 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 Yamana Gold 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 Yamana Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yamana Gold Estimiated After-Hype Price Volatility
In the context of predicting Yamana Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yamana Gold's historical news coverage. Yamana Gold's after-hype downside and upside margins for the prediction period are 5.85 and 5.85, respectively. We have considered Yamana Gold'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
Yamana Gold is very steady at this time. Analysis and calculation of next after-hype price of Yamana Gold is based on 3 months time horizon.
Yamana Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yamana Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yamana Gold 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 Delisted 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 Yamana Gold, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 5 Events / Month | 8 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.85 | 5.85 | 0.00 |
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Yamana Gold Hype Timeline
On the 24th of April Yamana Gold is traded for 5.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yamana is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on Yamana Gold is about 0.0%, with the expected price after the next announcement by competition of 5.85. About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yamana Gold recorded a loss per share of 1.01. The entity last dividend was issued on the 13th of April 2023. The firm had 50:1393 split on the 12th of August 2003. Considering the 90-day investment horizon the next anticipated press release will be in about 5 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.Yamana Gold Related Hype Analysis
Having access to credible news sources related to Yamana Gold's direct competition is more important than ever and may enhance your ability to predict Yamana Gold's future price movements. Getting to know how Yamana Gold'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 Yamana Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AEM | Agnico Eagle Mines | (0.64) | 11 per month | 1.52 | 0.16 | 3.11 | (2.47) | 7.06 | |
| WPM | Wheaton Precious Metals | 1.74 | 9 per month | 1.91 | 0.05 | 3.61 | (2.74) | 10.45 | |
| NEM | Newmont Goldcorp Corp | (1.56) | 8 per month | 2.31 | 0.03 | 3.92 | (4.00) | 10.78 | |
| KGC | Kinross Gold | (0.05) | 12 per month | 1.91 | 0.09 | 4.25 | (3.02) | 9.21 | |
| GFI | Gold Fields Ltd | (0.13) | 10 per month | 2.64 | 0.14 | 5.27 | (5.20) | 15.00 | |
| PAAS | Pan American Silver | (0.16) | 10 per month | 2.00 | 0.15 | 4.74 | (3.45) | 10.85 | |
| FNV | Franco Nevada | (0.14) | 10 per month | 1.38 | 0.04 | 2.80 | (2.67) | 6.48 | |
| BTG | B2Gold Corp | (0.05) | 9 per month | 0.00 | (0.09) | 3.73 | (4.10) | 13.77 | |
| IAG | IAMGold | 0.14 | 11 per month | 2.52 | 0.16 | 6.01 | (4.64) | 23.02 | |
| AU | AngloGold Ashanti plc | (1.36) | 10 per month | 2.22 | 0.15 | 5.30 | (3.87) | 12.47 | |
| HMY | Harmony Gold Mining | 0.33 | 7 per month | 1.93 | 0.19 | 8.14 | (3.32) | 16.25 | |
| EGO | Eldorado Gold Corp | 0.21 | 10 per month | 2.73 | 0.05 | 3.92 | (4.85) | 13.70 |
Yamana Gold Additional Predictive Modules
Most predictive techniques to examine Yamana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yamana using various technical indicators. When you analyze Yamana 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 |
About Yamana Gold Predictive Indicators
The successful prediction of Yamana Gold 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 Yamana Gold, 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 Yamana Gold based on analysis of Yamana Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yamana Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yamana Gold's related companies. Story Coverage note for Yamana Gold
The number of cover stories for Yamana Gold depends on current market conditions and Yamana Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yamana Gold 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 Yamana Gold'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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Yamana Gold Short Properties
Yamana Gold's future price predictability will typically decrease when Yamana Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yamana Gold often depends not only on the future outlook of the potential Yamana Gold'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. Yamana Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 960.7 M | |
| Cash And Short Term Investments | 383.1 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Yamana Stock
If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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