American Well Stock Forecast - Naive Prediction

AMWL Stock  USD 4.85  0.06  1.22%   
The Naive Prediction forecasted value of American Well Corp on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.76. American Stock Forecast is based on your current time horizon. Although American Well's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of American Well's systematic risk associated with finding meaningful patterns of American Well fundamentals over time.
As of now the relative strength index (rsi) of American Well's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of American Well'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 American Well and does not consider all of the tangible or intangible factors available from American Well's fundamental data. We analyze noise-free headlines and recent hype associated with American Well Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting American Well's stock price prediction:
EPS Estimate Next Quarter
(1.60)
EPS Estimate Current Year
(5.77)
EPS Estimate Next Year
(4.88)
Wall Street Target Price
7
EPS Estimate Current Quarter
(1.46)
Using American Well hype-based prediction, you can estimate the value of American Well Corp from the perspective of American Well response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards American Well using American Well's stock options and short interest. It helps to benchmark the overall future attitude of investors towards American using crowd psychology based on the activity and movement of American Well's stock price.

American Well Short Interest

An investor who is long American Well may also wish to track short interest. As short interest increases, investors should be becoming more worried about American Well and may potentially protect profits, hedge American Well with its derivative instruments, or be ready for some potential downside.
200 Day MA
6.5075
Short Percent
0.0096
Short Ratio
1.05
Shares Short Prior Month
156.6 K
50 Day MA
4.4978

American Well Corp Hype to Price Pattern

Investor biases related to American Well's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Well Corp. 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 American Well's market sentiment to its price can help taders to make decisions based on the overall investors consensus about American Well.

American Well Implied Volatility

    
  1.2  
American Well's implied volatility exposes the market's sentiment of American Well Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Well's 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 American Well stock will not fluctuate a lot when American Well's options are near their expiration.
The Naive Prediction forecasted value of American Well Corp on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.76.

American Well after-hype prediction price

    
  USD 4.76  
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 American Well to cross-verify your projections.
At this time, American Well's Inventory Turnover is quite stable compared to the past year. Receivables Turnover is expected to rise to 4.97 this year, although the value of Payables Turnover will most likely fall to 17.42. . The value of Common Stock Shares Outstanding is expected to slide to about 10.2 M. The value of Net Loss is expected to slide to about (255.6 M).

Open Interest Against 2026-03-20 American Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast American Well's 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 American Well's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for American Well 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 American Well's open interest, investors have to compare it to American Well's 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 American Well 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 American. 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.

American Well Additional Predictive Modules

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

American Well Cash Forecast

To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the American Well's financial statements, predicting their influence on future market prices.
 
Cash  
First Reported
2019-12-31
Previous Quarter
219.1 M
Current Value
200.9 M
Quarterly Volatility
298.3 M
 
Covid
A naive forecasting model for American Well is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of American Well Corp value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

American Well Naive Prediction Price Forecast For the 3rd of January

Given 90 days horizon, the Naive Prediction forecasted value of American Well Corp on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.76.
Please note that although there have been many attempts to predict American 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 American Well's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

American Well Stock Forecast Pattern

Backtest American WellAmerican Well Price PredictionBuy or Sell Advice 

American Well Forecasted Value

In the context of forecasting American Well's 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. American Well's downside and upside margins for the forecasting period are 1.37 and 7.96, respectively. We have considered American Well's 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.
Market Value
4.85
4.67
Expected Value
7.96
Upside

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 American Well stock data series using in forecasting. Note that when a statistical model is used to represent American Well 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.
AICAkaike Information Criteria114.7875
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1599
MAPEMean absolute percentage error0.0342
SAESum of the absolute errors9.7556
This model is not at all useful as a medium-long range forecasting tool of American Well Corp. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict American Well. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for American Well

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Well Corp. 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 American Well'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.
Hype
Prediction
LowEstimatedHigh
1.444.768.08
Details
Intrinsic
Valuation
LowRealHigh
2.555.879.19
Details
9 Analysts
Consensus
LowTargetHigh
6.377.007.77
Details

Other Forecasting Options for American Well

For every potential investor in American, whether a beginner or expert, American Well's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Well's price trends.

American Well 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 American Well stock to make a market-neutral strategy. Peer analysis of American Well could also be used in its relative valuation, which is a method of valuing American Well by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

American Well Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of American Well's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of American Well's current price.

American Well Market Strength Events

Market strength indicators help investors to evaluate how American Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Well shares will generate the highest return on investment. By undertsting and applying American Well stock market strength indicators, traders can identify American Well Corp entry and exit signals to maximize returns.

American Well Risk Indicators

The analysis of American Well'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 American Well's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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.
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.

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When determining whether American Well Corp is a strong investment it is important to analyze American Well's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Well's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of American Well to cross-verify your projections.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Equipment & Supplies 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 American Well. If investors know American 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 American Well listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.19)
Revenue Per Share
16.776
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.15)
Return On Equity
(0.37)
The market value of American Well Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Well's value that differs from its market value or its book value, called intrinsic value, which is American Well'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 American Well's market value can be influenced by many factors that don't directly affect American Well's 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 American Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Well's 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.