Afya Stock Forward View - Rate Of Daily Change
| AFYA Stock | USD 15.04 0.08 0.53% |
Afya Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Afya stock prices and determine the direction of Afya's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Afya's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of Afya's share price is at 54. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Afya, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using Afya hype-based prediction, you can estimate the value of Afya from the perspective of Afya response to recently generated media hype and the effects of current headlines on its competitors.
Afya after-hype prediction price | USD 14.94 |
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 Afya to cross-verify your projections. Afya Additional Predictive Modules
Most predictive techniques to examine Afya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Afya using various technical indicators. When you analyze Afya 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 |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check Afya Volatility | Backtest Afya | Information Ratio |
Afya Trading Date Momentum
| On February 01 2026 Afya was traded for 15.04 at the closing time. The top price for the day was 15.19 and the lowest listed price was 14.74 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.80% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Afya to competition |
Other Forecasting Options for Afya
For every potential investor in Afya, whether a beginner or expert, Afya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Afya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Afya. Basic forecasting techniques help filter out the noise by identifying Afya's price trends.Afya 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 Afya stock to make a market-neutral strategy. Peer analysis of Afya could also be used in its relative valuation, which is a method of valuing Afya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Afya Market Strength Events
Market strength indicators help investors to evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afya shares will generate the highest return on investment. By undertsting and applying Afya stock market strength indicators, traders can identify Afya entry and exit signals to maximize returns.
Afya Risk Indicators
The analysis of Afya's 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 Afya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting afya 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 | 1.19 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.16) |
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 Afya
The number of cover stories for Afya depends on current market conditions and Afya's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Afya 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 Afya'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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Afya Short Properties
Afya's future price predictability will typically decrease when Afya's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Afya often depends not only on the future outlook of the potential Afya'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. Afya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.2 M | |
| Cash And Short Term Investments | 911 M |
Check out Historical Fundamental Analysis of Afya to cross-verify your projections. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Consumer Services space 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 Afya. If investors know Afya 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. Comprehensive Afya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's 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 Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Afya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Afya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Afya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.