Claritev Stock Forecast - Simple Moving Average
| CTEV Stock | 30.05 1.20 4.16% |
The Simple Moving Average forecasted value of Claritev on the next trading day is expected to be 30.05 with a mean absolute deviation of 2.81 and the sum of the absolute errors of 168.37. Claritev Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Claritev's share price is approaching 37 suggesting 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 Claritev, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 4.98 | EPS Estimate Next Year 5.49 | Wall Street Target Price 57.25 | Quarterly Revenue Growth 0.067 |
Using Claritev hype-based prediction, you can estimate the value of Claritev from the perspective of Claritev response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Claritev using Claritev's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Claritev using crowd psychology based on the activity and movement of Claritev's stock price.
Claritev Short Interest
An investor who is long Claritev may also wish to track short interest. As short interest increases, investors should be becoming more worried about Claritev and may potentially protect profits, hedge Claritev with its derivative instruments, or be ready for some potential downside.
200 Day MA 44.5118 | Short Percent 0.1044 | Short Ratio 3.52 | Shares Short Prior Month 711.2 K | 50 Day MA 41.3724 |
Claritev Hype to Price Pattern
Investor biases related to Claritev's public news can be used to forecast risks associated with an investment in Claritev. The trend in average sentiment can be used to explain how an investor holding Claritev can time the market purely based on public headlines and social activities around Claritev. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Claritev Implied Volatility | 0.99 |
Claritev's implied volatility exposes the market's sentiment of Claritev stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Claritev'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 Claritev stock will not fluctuate a lot when Claritev's options are near their expiration.
The Simple Moving Average forecasted value of Claritev on the next trading day is expected to be 30.05 with a mean absolute deviation of 2.81 and the sum of the absolute errors of 168.37. Claritev after-hype prediction price | USD 30.05 |
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 Claritev to cross-verify your projections. Prediction based on Rule 16 of the current Claritev contract
Based on the Rule 16, the options market is currently suggesting that Claritev will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-04-17 option contract. With Claritev trading at USD 30.05, that is roughly USD 0.0186 . If you think that the market is fully incorporating Claritev's daily price movement you should consider acquiring Claritev options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Claritev Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Claritev'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 Claritev's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Claritev 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 Claritev's open interest, investors have to compare it to Claritev'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 Claritev 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 Claritev. 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.
Claritev Additional Predictive Modules
Most predictive techniques to examine Claritev price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Claritev using various technical indicators. When you analyze Claritev 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 |
Claritev Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Claritev on the next trading day is expected to be 30.05 with a mean absolute deviation of 2.81, mean absolute percentage error of 16.04, and the sum of the absolute errors of 168.37.Please note that although there have been many attempts to predict Claritev 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 Claritev's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Claritev Stock Forecast Pattern
| Backtest Claritev | Claritev Price Prediction | Buy or Sell Advice |
Claritev Forecasted Value
In the context of forecasting Claritev'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. Claritev's downside and upside margins for the forecasting period are 22.73 and 37.37, respectively. We have considered Claritev'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Claritev stock data series using in forecasting. Note that when a statistical model is used to represent Claritev 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 | 119.0475 |
| Bias | Arithmetic mean of the errors | 1.0188 |
| MAD | Mean absolute deviation | 2.8062 |
| MAPE | Mean absolute percentage error | 0.0667 |
| SAE | Sum of the absolute errors | 168.37 |
Predictive Modules for Claritev
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Claritev. 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 Claritev'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.
Claritev After-Hype Price Prediction Density Analysis
As far as predicting the price of Claritev 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 Claritev 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 Claritev, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Claritev Estimiated After-Hype Price Volatility
In the context of predicting Claritev's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Claritev's historical news coverage. Claritev's after-hype downside and upside margins for the prediction period are 22.78 and 37.32, respectively. We have considered Claritev'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
Claritev is somewhat reliable at this time. Analysis and calculation of next after-hype price of Claritev is based on 3 months time horizon.
Claritev Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Claritev is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Claritev 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 Claritev, 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 |
1.15 | 7.32 | 0.70 | 0.02 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.05 | 30.05 | 0.00 |
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Claritev Hype Timeline
Claritev is currently traded for 30.05. The entity has historical hype elasticity of 0.7, and average elasticity to hype of competition of -0.02. Claritev is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at -1.15%. %. The volatility of related hype on Claritev is about 34857.14%, with the expected price after the next announcement by competition of 30.03. About 87.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 20.91. Claritev had not issued any dividends in recent years. The entity had 1:40 split on the 23rd of September 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Claritev to cross-verify your projections.Claritev Related Hype Analysis
Having access to credible news sources related to Claritev's direct competition is more important than ever and may enhance your ability to predict Claritev's future price movements. Getting to know how Claritev'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 Claritev may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GDRX | Goodrx Holdings | (0.28) | 11 per month | 0.00 | (0.31) | 2.91 | (3.90) | 9.02 | |
| OPK | Opko Health | (0.06) | 7 per month | 0.00 | (0.11) | 3.03 | (3.27) | 8.95 | |
| EVH | Evolent Health | 0.45 | 8 per month | 0.00 | (0.23) | 4.51 | (7.42) | 22.75 | |
| IART | Integra LifeSciences Holdings | 0.83 | 11 per month | 0.00 | (0.08) | 5.40 | (4.33) | 27.51 | |
| SANA | Sana Biotechnology | (0.05) | 8 per month | 4.82 | 0.01 | 12.59 | (8.77) | 25.63 | |
| IRMD | Iradimed Co | (0.06) | 15 per month | 0.76 | 0.26 | 2.76 | (2.04) | 11.95 | |
| AXGN | Axogen Inc | (0.06) | 18 per month | 2.02 | 0.23 | 6.12 | (3.06) | 30.66 | |
| INMD | InMode | (0.02) | 9 per month | 0.00 | (0.12) | 2.33 | (2.43) | 13.40 | |
| LFMD | LifeMD Inc | (0.18) | 27 per month | 0.00 | (0.16) | 8.13 | (7.02) | 28.11 | |
| DNTH | Dianthus Therapeutics | (0.78) | 6 per month | 2.48 | 0.10 | 7.26 | (4.51) | 22.10 |
Other Forecasting Options for Claritev
For every potential investor in Claritev, whether a beginner or expert, Claritev's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Claritev Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Claritev. Basic forecasting techniques help filter out the noise by identifying Claritev's price trends.Claritev 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 Claritev stock to make a market-neutral strategy. Peer analysis of Claritev could also be used in its relative valuation, which is a method of valuing Claritev by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Claritev Market Strength Events
Market strength indicators help investors to evaluate how Claritev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Claritev shares will generate the highest return on investment. By undertsting and applying Claritev stock market strength indicators, traders can identify Claritev entry and exit signals to maximize returns.
Claritev Risk Indicators
The analysis of Claritev'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 Claritev's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting claritev 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 | 5.28 | |||
| Standard Deviation | 7.28 | |||
| Variance | 52.97 |
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 Claritev
The number of cover stories for Claritev depends on current market conditions and Claritev's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Claritev 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 Claritev'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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Claritev Short Properties
Claritev's future price predictability will typically decrease when Claritev's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Claritev often depends not only on the future outlook of the potential Claritev'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. Claritev's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 16.8 M |
Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev's 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 Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.