Entegris Stock Price Prediction
| ENTG Stock | USD 130.59 2.27 1.71% |
Oversold Vs Overbought
48
Oversold | Overbought |
Entegris stock price prediction is an act of determining the future value of Entegris shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Entegris' 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 Entegris and does not consider all of the tangible or intangible factors available from Entegris' fundamental data. We analyze noise-free headlines and recent hype associated with Entegris, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Entegris' stock price prediction:Quarterly Earnings Growth (0.34) | EPS Estimate Next Quarter 0.73 | EPS Estimate Current Year 3.29 | EPS Estimate Next Year 4.47 | Wall Street Target Price 147.12 |
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 Entegris based on different types of headlines from major news networks to social media. The Entegris stock price prediction module provides an analysis of price elasticity to changes in media outlook on Entegris over a specific investment horizon. Using Entegris hype-based prediction, you can estimate the value of Entegris from the perspective of Entegris response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Entegris using Entegris' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Entegris using crowd psychology based on the activity and movement of Entegris' stock price.
Entegris Short Interest
A significant increase or decrease in Entegris' short interest from the previous month could be a good indicator of investor sentiment towards Entegris. Short interest can provide insight into the potential direction of Entegris stock and how bullish or bearish investors feel about the market overall. An investor who is long Entegris may also wish to track short interest. As short interest increases, investors should be becoming more worried about Entegris and may potentially protect profits, hedge Entegris with its derivative instruments, or be ready for some potential downside.
200 Day MA 113.9013 | Short Percent 0.0313 | Short Ratio 3.7 | Shares Short Prior Month 4.2 M | 50 Day MA 133.9434 |
Entegris Hype to Price Pattern
Investor biases related to Entegris' public news can be used to forecast risks associated with an investment in Entegris. The trend in average sentiment can be used to explain how an investor holding Entegris can time the market purely based on public headlines and social activities around Entegris. 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 Entegris' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Entegris.
Entegris Implied Volatility | 31.48 |
Entegris' implied volatility exposes the market's sentiment of Entegris stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Entegris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Entegris stock will not fluctuate a lot when Entegris' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Entegris. 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 Entegris to buy its stock at a price that has no basis in reality. In that case, they are not buying Entegris 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.
Entegris after-hype prediction price | USD 130.59 |
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.
Prediction based on Rule 16 of the current Entegris contract
Based on the Rule 16, the options market is currently suggesting that Entegris will have an average daily up or down price movement of about 1.97% per day over the life of the 2024-06-21 option contract. With Entegris trading at USD 130.59, that is roughly USD 2.57 . If you think that the market is fully incorporating Entegris' daily price movement you should consider acquiring Entegris options at the current volatility level of 31.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Entegris |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entegris' 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.
Entegris After-Hype Price Prediction Density Analysis
As far as predicting the price of Entegris 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 Entegris 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 Entegris, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Entegris Estimiated After-Hype Price Volatility
In the context of predicting Entegris' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Entegris' historical news coverage. Entegris' after-hype downside and upside margins for the prediction period are 128.31 and 132.87, respectively. We have considered Entegris' 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
Entegris is very steady at this time. Analysis and calculation of next after-hype price of Entegris is based on 3 months time horizon.
Entegris Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Entegris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entegris 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 Entegris, 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 |
0.03 | 2.28 | 0.00 | 0.10 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
130.59 | 130.59 | 0.00 |
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Entegris Hype Timeline
Entegris is currently traded for 130.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.1. Entegris 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 over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Entegris is about 69.6%, with the expected price after the next announcement by competition of 130.49. About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Entegris last dividend was issued on the 30th of April 2024. The entity had 2:1 split on the 31st of March 2000. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Entegris Basic Forecasting Models to cross-verify your projections.Entegris Related Hype Analysis
Having access to credible news sources related to Entegris' direct competition is more important than ever and may enhance your ability to predict Entegris' future price movements. Getting to know how Entegris' 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 Entegris may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TER | Teradyne | 1.43 | 10 per month | 1.78 | 0.17 | 4.05 | (3.28) | 10.37 | |
| ICHR | Ichor Holdings | (0.58) | 7 per month | 0.00 | (0.09) | 3.27 | (2.95) | 15.65 | |
| ASYS | Amtech Systems | (0.03) | 8 per month | 2.27 | 0.05 | 4.83 | (3.69) | 12.20 | |
| VECO | Veeco Instruments | (0.38) | 8 per month | 2.09 | 0.07 | 3.58 | (3.18) | 9.20 | |
| KLAC | KLA Tencor | (23.75) | 10 per month | 1.94 | 0.08 | 4.08 | (3.37) | 10.12 | |
| IPGP | IPG Photonics | 0.77 | 7 per month | 1.77 | (0.03) | 2.50 | (2.53) | 8.90 | |
| LRCX | Lam Research Corp | (14.98) | 10 per month | 2.02 | 0 | 3.53 | (3.27) | 10.00 | |
| AMAT | Applied Materials | 3.98 | 11 per month | 1.93 | 0.04 | 3.66 | (3.22) | 9.52 | |
| COHU | Cohu Inc | (0.72) | 9 per month | 0.00 | (0.11) | 2.68 | (3.57) | 9.42 | |
| KLIC | Kulicke and Soffa | 1.50 | 10 per month | 0.00 | (0.08) | 2.61 | (2.91) | 8.90 |
Entegris Additional Predictive Modules
Most predictive techniques to examine Entegris price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entegris using various technical indicators. When you analyze Entegris 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 Entegris Predictive Indicators
The successful prediction of Entegris 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 Entegris, 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 Entegris based on analysis of Entegris hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Entegris's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Entegris's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002321 | 0.00614 | 0.003353 | 0.005265 | Price To Sales Ratio | 8.16 | 2.84 | 5.1 | 5.35 |
Story Coverage note for Entegris
The number of cover stories for Entegris depends on current market conditions and Entegris' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entegris 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 Entegris' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Entegris Short Properties
Entegris' future price predictability will typically decrease when Entegris' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entegris often depends not only on the future outlook of the potential Entegris' 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. Entegris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.9 M | |
| Cash And Short Term Investments | 456.9 M |
Check out Entegris Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Entegris Stock analysis
When running Entegris' price analysis, check to measure Entegris' 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 Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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Is Entegris' industry 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 Entegris. If investors know Entegris 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 Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.4 | Earnings Share 2.09 | Revenue Per Share 22.457 | Quarterly Revenue Growth (0.16) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' 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 Entegris' market value can be influenced by many factors that don't directly affect Entegris' 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 Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' 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.