ADC Therapeutics Stock Forecast - Naive Prediction
| ADCT Stock | USD 3.55 0.06 1.66% |
ADC Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of ADC Therapeutics' share price is approaching 44. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ADC Therapeutics, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.34) | EPS Estimate Current Year (1.40) | EPS Estimate Next Year (1.07) | Wall Street Target Price 8 | EPS Estimate Current Quarter (0.36) |
Using ADC Therapeutics hype-based prediction, you can estimate the value of ADC Therapeutics SA from the perspective of ADC Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ADC Therapeutics using ADC Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ADC using crowd psychology based on the activity and movement of ADC Therapeutics' stock price.
ADC Therapeutics Short Interest
An investor who is long ADC Therapeutics may also wish to track short interest. As short interest increases, investors should be becoming more worried about ADC Therapeutics and may potentially protect profits, hedge ADC Therapeutics with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.2 | Short Percent 0.0348 | Short Ratio 1.91 | Shares Short Prior Month 6 M | 50 Day MA 3.8172 |
ADC Relative Strength Index
The Naive Prediction forecasted value of ADC Therapeutics SA on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.01.ADC Therapeutics Hype to Price Pattern
Investor biases related to ADC Therapeutics' public news can be used to forecast risks associated with an investment in ADC. The trend in average sentiment can be used to explain how an investor holding ADC can time the market purely based on public headlines and social activities around ADC Therapeutics SA. 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 ADC Therapeutics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ADC Therapeutics.
ADC Therapeutics Implied Volatility | 0.79 |
ADC Therapeutics' implied volatility exposes the market's sentiment of ADC Therapeutics SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ADC Therapeutics' 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 ADC Therapeutics stock will not fluctuate a lot when ADC Therapeutics' options are near their expiration.
The Naive Prediction forecasted value of ADC Therapeutics SA on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.01. ADC Therapeutics after-hype prediction price | USD 3.49 |
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 ADC Therapeutics to cross-verify your projections. Open Interest Against 2026-04-17 ADC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ADC Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ADC Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ADC Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ADC Therapeutics' open interest, investors have to compare it to ADC Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ADC Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ADC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ADC Therapeutics Additional Predictive Modules
Most predictive techniques to examine ADC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ADC using various technical indicators. When you analyze ADC 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the ADC Therapeutics' financial statements to predict how it will affect future prices.
Cash | First Reported 2018-03-31 | Previous Quarter 264.6 M | Current Value 234.7 M | Quarterly Volatility 183 M |
ADC Therapeutics Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of ADC Therapeutics SA on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.05, and the sum of the absolute errors of 9.01.Please note that although there have been many attempts to predict ADC 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 ADC Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ADC Therapeutics Stock Forecast Pattern
| Backtest ADC Therapeutics | ADC Therapeutics Price Prediction | Buy or Sell Advice |
ADC Therapeutics Forecasted Value
In the context of forecasting ADC Therapeutics' 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. ADC Therapeutics' downside and upside margins for the forecasting period are 0.04 and 8.05, respectively. We have considered ADC Therapeutics' 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ADC Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent ADC Therapeutics 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 | 115.0552 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1477 |
| MAPE | Mean absolute percentage error | 0.0385 |
| SAE | Sum of the absolute errors | 9.0076 |
Predictive Modules for ADC Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADC Therapeutics. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADC Therapeutics' 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.
ADC Therapeutics After-Hype Price Density Analysis
As far as predicting the price of ADC Therapeutics 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 ADC Therapeutics 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 ADC Therapeutics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ADC Therapeutics Estimiated After-Hype Price Volatility
In the context of predicting ADC Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ADC Therapeutics' historical news coverage. ADC Therapeutics' after-hype downside and upside margins for the prediction period are 0.17 and 8.16, respectively. We have considered ADC Therapeutics' 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
ADC Therapeutics is unstable at this time. Analysis and calculation of next after-hype price of ADC Therapeutics is based on 3 months time horizon.
ADC Therapeutics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ADC Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ADC Therapeutics 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 ADC Therapeutics, 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 |
0.25 | 4.63 | 0.07 | 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 | |
3.55 | 3.49 | 1.69 |
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ADC Therapeutics Hype Timeline
ADC Therapeutics is presently traded for 3.55. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.1. ADC is forecasted to decline in value after the next headline, with the price expected to drop to 3.49. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.69%, whereas the daily expected return is presently at -0.25%. The volatility of related hype on ADC Therapeutics is about 1115.66%, with the expected price after the next announcement by competition of 3.65. About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.74. ADC Therapeutics recorded a loss per share of 1.41. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of ADC Therapeutics to cross-verify your projections.ADC Therapeutics Related Hype Analysis
Having access to credible news sources related to ADC Therapeutics' direct competition is more important than ever and may enhance your ability to predict ADC Therapeutics' future price movements. Getting to know how ADC Therapeutics' 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 ADC Therapeutics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OMER | Omeros | 1.40 | 8 per month | 4.35 | 0.08 | 12.62 | (7.99) | 87.69 | |
| NMRA | Neumora Therapeutics | (0.11) | 8 per month | 4.15 | 0.05 | 13.85 | (7.30) | 42.94 | |
| RAPT | RAPT Therapeutics | 2.18 | 7 per month | 3.63 | 0.12 | 7.87 | (6.86) | 63.97 | |
| AUTL | Autolus Therapeutics | 0.04 | 10 per month | 0.00 | (0.03) | 10.45 | (8.67) | 30.76 | |
| ALMS | Alumis Inc | 0.53 | 10 per month | 2.51 | 0.23 | 10.41 | (6.70) | 96.81 | |
| BCYC | Bicycle Therapeutics | (0.13) | 9 per month | 0.00 | (0.07) | 6.06 | (5.88) | 17.28 | |
| LXRX | Lexicon Pharmaceuticals | 0.05 | 9 per month | 3.74 | 0.04 | 9.86 | (5.76) | 22.57 | |
| FDMT | 4D Molecular Therapeutics | 0.11 | 14 per month | 0.00 | (0.08) | 8.07 | (9.30) | 33.45 | |
| LCTX | Lineage Cell Therapeutics | (0.05) | 8 per month | 3.47 | (0.01) | 4.65 | (5.68) | 15.77 | |
| QSI | QuantumSi | 0.13 | 7 per month | 0.00 | (0.24) | 6.50 | (8.33) | 15.95 |
Other Forecasting Options for ADC Therapeutics
For every potential investor in ADC, whether a beginner or expert, ADC Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ADC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ADC. Basic forecasting techniques help filter out the noise by identifying ADC Therapeutics' price trends.ADC Therapeutics 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 ADC Therapeutics stock to make a market-neutral strategy. Peer analysis of ADC Therapeutics could also be used in its relative valuation, which is a method of valuing ADC Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ADC Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how ADC Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADC Therapeutics shares will generate the highest return on investment. By undertsting and applying ADC Therapeutics stock market strength indicators, traders can identify ADC Therapeutics SA entry and exit signals to maximize returns.
ADC Therapeutics Risk Indicators
The analysis of ADC Therapeutics' 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 ADC Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting adc 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 | 3.23 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.91 |
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 ADC Therapeutics
The number of cover stories for ADC Therapeutics depends on current market conditions and ADC Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ADC Therapeutics 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 ADC Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ADC Therapeutics Short Properties
ADC Therapeutics' future price predictability will typically decrease when ADC Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ADC Therapeutics SA often depends not only on the future outlook of the potential ADC Therapeutics' 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. ADC Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.2 M | |
| Cash And Short Term Investments | 250.9 M |
Additional Tools for ADC Stock Analysis
When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' 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 ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.