Hologic Stock Forecast - Naive Prediction
| HOLX Stock | USD 75.05 0.06 0.08% |
The Naive Prediction forecasted value of Hologic on the next trading day is expected to be 75.24 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.46. Hologic Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Hologic's share price is below 20 . This usually indicates 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 |
Quarterly Earnings Growth 0.111 | EPS Estimate Next Quarter 1.0678 | EPS Estimate Current Year 4.46 | EPS Estimate Next Year 4.59 | Wall Street Target Price 76.9167 |
Using Hologic hype-based prediction, you can estimate the value of Hologic from the perspective of Hologic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hologic using Hologic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hologic using crowd psychology based on the activity and movement of Hologic's stock price.
Hologic Short Interest
An investor who is long Hologic may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hologic and may potentially protect profits, hedge Hologic with its derivative instruments, or be ready for some potential downside.
200 Day MA 67.2291 | Short Percent 0.0192 | Short Ratio 1.34 | Shares Short Prior Month 3.7 M | 50 Day MA 74.7522 |
Hologic Hype to Price Pattern
Investor biases related to Hologic's public news can be used to forecast risks associated with an investment in Hologic. The trend in average sentiment can be used to explain how an investor holding Hologic can time the market purely based on public headlines and social activities around Hologic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hologic Implied Volatility | 0.2 |
Hologic's implied volatility exposes the market's sentiment of Hologic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hologic'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 Hologic stock will not fluctuate a lot when Hologic's options are near their expiration.
The Naive Prediction forecasted value of Hologic on the next trading day is expected to be 75.24 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.46. Hologic after-hype prediction price | USD 75.05 |
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 Hologic to cross-verify your projections. Prediction based on Rule 16 of the current Hologic contract
Based on the Rule 16, the options market is currently suggesting that Hologic will have an average daily up or down price movement of about 0.0125% per day over the life of the 2026-03-20 option contract. With Hologic trading at USD 75.05, that is roughly USD 0.009381 . If you think that the market is fully incorporating Hologic's daily price movement you should consider acquiring Hologic options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Hologic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hologic'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 Hologic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hologic 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 Hologic's open interest, investors have to compare it to Hologic'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 Hologic 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 Hologic. 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.
Hologic Additional Predictive Modules
Most predictive techniques to examine Hologic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hologic using various technical indicators. When you analyze Hologic 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Hologic's financial statements to predict how it will affect future prices.
Cash | First Reported 1989-09-30 | Previous Quarter 1.7 B | Current Value 2 B | Quarterly Volatility 685.4 M |
Hologic Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Hologic on the next trading day is expected to be 75.24 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.46.Please note that although there have been many attempts to predict Hologic 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 Hologic's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hologic Stock Forecast Pattern
| Backtest Hologic | Hologic Price Prediction | Buy or Sell Advice |
Hologic Forecasted Value
In the context of forecasting Hologic'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. Hologic's downside and upside margins for the forecasting period are 75.06 and 75.42, respectively. We have considered Hologic'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Hologic stock data series using in forecasting. Note that when a statistical model is used to represent Hologic 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 | 114.6568 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1387 |
| MAPE | Mean absolute percentage error | 0.0019 |
| SAE | Sum of the absolute errors | 8.4618 |
Predictive Modules for Hologic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hologic. 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.Hologic After-Hype Price Prediction Density Analysis
As far as predicting the price of Hologic 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 Hologic 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 Hologic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hologic Estimiated After-Hype Price Volatility
In the context of predicting Hologic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hologic's historical news coverage. Hologic's after-hype downside and upside margins for the prediction period are 74.87 and 75.23, respectively. We have considered Hologic'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
Hologic is very steady at this time. Analysis and calculation of next after-hype price of Hologic is based on 3 months time horizon.
Hologic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hologic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hologic 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 Hologic, 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 |
0.02 | 0.18 | 0.00 | 0.01 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
75.05 | 75.05 | 0.00 |
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Hologic Hype Timeline
Hologic is currently traded for 75.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Hologic is expected 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 expected to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Hologic is about 55.05%, with the expected price after the next announcement by competition of 75.04. About 98.0% of the company shares are owned by institutional investors. The book value of Hologic was currently reported as 22.68. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Hologic had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of April 2008. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Historical Fundamental Analysis of Hologic to cross-verify your projections.Hologic Related Hype Analysis
Having access to credible news sources related to Hologic's direct competition is more important than ever and may enhance your ability to predict Hologic's future price movements. Getting to know how Hologic'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 Hologic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| COO | The Cooper Companies | 1.18 | 11 per month | 1.18 | 0.03 | 2.84 | (2.03) | 10.26 | |
| SNN | Smith Nephew SNATS | (0.04) | 10 per month | 0.00 | (0.09) | 2.40 | (1.94) | 14.66 | |
| MEDP | Medpace Holdings | (5.08) | 6 per month | 1.57 | 0.03 | 3.06 | (2.33) | 14.62 | |
| WST | West Pharmaceutical Services | 2.06 | 8 per month | 0.00 | (0.11) | 2.56 | (3.58) | 17.94 | |
| ILMN | Illumina | 0.69 | 10 per month | 1.37 | 0.16 | 4.19 | (2.83) | 28.04 | |
| FMS | Fresenius Medical Care | (3.58) | 17 per month | 0.00 | (0.19) | 3.00 | (3.83) | 10.14 | |
| RPRX | Royalty Pharma Plc | 0.11 | 4 per month | 1.47 | 0.06 | 2.13 | (2.28) | 12.26 | |
| CNC | Centene Corp | (0.01) | 26 per month | 2.47 | 0.12 | 4.67 | (3.69) | 21.32 | |
| TEM | Tempus AI Class | 0.77 | 12 per month | 0.00 | (0.15) | 5.61 | (5.05) | 16.51 | |
| THC | Tenet Healthcare | 0.63 | 34 per month | 0.00 | (0.07) | 3.14 | (3.00) | 14.80 |
Other Forecasting Options for Hologic
For every potential investor in Hologic, whether a beginner or expert, Hologic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hologic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hologic. Basic forecasting techniques help filter out the noise by identifying Hologic's price trends.Hologic 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 Hologic stock to make a market-neutral strategy. Peer analysis of Hologic could also be used in its relative valuation, which is a method of valuing Hologic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hologic Market Strength Events
Market strength indicators help investors to evaluate how Hologic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hologic shares will generate the highest return on investment. By undertsting and applying Hologic stock market strength indicators, traders can identify Hologic entry and exit signals to maximize returns.
Hologic Risk Indicators
The analysis of Hologic'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 Hologic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hologic 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 | 0.1859 | |||
| Standard Deviation | 0.3994 | |||
| Variance | 0.1595 | |||
| Downside Variance | 0.0224 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.26) |
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 Hologic
The number of cover stories for Hologic depends on current market conditions and Hologic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hologic 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 Hologic'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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Hologic Short Properties
Hologic's future price predictability will typically decrease when Hologic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hologic often depends not only on the future outlook of the potential Hologic'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. Hologic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.6 M | |
| Cash And Short Term Investments | 2.2 B |
Additional Tools for Hologic Stock Analysis
When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.