ReWalk Robotics Stock Forward View - Double Exponential Smoothing
| LFWD Stock | 0.61 0.01 1.61% |
ReWalk Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast ReWalk Robotics stock prices and determine the direction of ReWalk Robotics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ReWalk Robotics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of ReWalk Robotics' share price is approaching 47. This indicates 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 ReWalk Robotics, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Using ReWalk Robotics hype-based prediction, you can estimate the value of ReWalk Robotics from the perspective of ReWalk Robotics response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of ReWalk Robotics on the next trading day is expected to be 0.61 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.63. ReWalk Robotics after-hype prediction price | USD 0.61 |
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 ReWalk Robotics to cross-verify your projections. ReWalk Robotics Additional Predictive Modules
Most predictive techniques to examine ReWalk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ReWalk using various technical indicators. When you analyze ReWalk 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 |
ReWalk Robotics Double Exponential Smoothing Price Forecast For the 2nd of February
Given 90 days horizon, the Double Exponential Smoothing forecasted value of ReWalk Robotics on the next trading day is expected to be 0.61 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.63.Please note that although there have been many attempts to predict ReWalk 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 ReWalk Robotics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ReWalk Robotics Stock Forecast Pattern
| Backtest ReWalk Robotics | ReWalk Robotics Price Prediction | Buy or Sell Advice |
ReWalk Robotics Forecasted Value
In the context of forecasting ReWalk Robotics' 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. ReWalk Robotics' downside and upside margins for the forecasting period are 0.01 and 6.60, respectively. We have considered ReWalk Robotics' 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 Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of ReWalk Robotics stock data series using in forecasting. Note that when a statistical model is used to represent ReWalk Robotics 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 | Huge |
| Bias | Arithmetic mean of the errors | 0.006 |
| MAD | Mean absolute deviation | 0.0276 |
| MAPE | Mean absolute percentage error | 0.044 |
| SAE | Sum of the absolute errors | 1.6311 |
Predictive Modules for ReWalk Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReWalk Robotics. 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 ReWalk Robotics' 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.
ReWalk Robotics After-Hype Price Density Analysis
As far as predicting the price of ReWalk Robotics 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 ReWalk Robotics 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 ReWalk Robotics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ReWalk Robotics Estimiated After-Hype Price Volatility
In the context of predicting ReWalk Robotics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ReWalk Robotics' historical news coverage. ReWalk Robotics' after-hype downside and upside margins for the prediction period are 0.03 and 6.60, respectively. We have considered ReWalk Robotics' 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
ReWalk Robotics is out of control at this time. Analysis and calculation of next after-hype price of ReWalk Robotics is based on 3 months time horizon.
ReWalk Robotics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ReWalk Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReWalk Robotics 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 ReWalk Robotics, 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 | 5.99 | 0.00 | 0.02 | 0 Events / Month | 2 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.61 | 0.61 | 0.00 |
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ReWalk Robotics Hype Timeline
ReWalk Robotics is now traded for 0.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. ReWalk is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.25%. %. The volatility of related hype on ReWalk Robotics is about 6655.56%, with the expected price after the next announcement by competition of 0.63. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReWalk Robotics recorded a loss per share of 2.91. The entity last dividend was issued on the 1st of April 2019. The firm had 1:7 split on the 15th of March 2024. Given the investment horizon of 90 days the next anticipated press release will be uncertain. Check out Historical Fundamental Analysis of ReWalk Robotics to cross-verify your projections.ReWalk Robotics Related Hype Analysis
Having access to credible news sources related to ReWalk Robotics' direct competition is more important than ever and may enhance your ability to predict ReWalk Robotics' future price movements. Getting to know how ReWalk Robotics' 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 ReWalk Robotics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SINT | SINTX Technologies | 0.00 | 0 per month | 5.01 | 0.01 | 9.09 | (5.63) | 32.00 | |
| IINN | Inspira Technologies Oxy | 0.00 | 0 per month | 0.00 | (0.04) | 6.86 | (6.82) | 24.08 | |
| XAIR | Beyond Air | 0.00 | 0 per month | 6.38 | 0.02 | 14.46 | (10.16) | 163.02 | |
| RNAZ | Transcode Therapeutics | 0.62 | 7 per month | 0.00 | (0.06) | 8.35 | (8.21) | 30.53 | |
| DHAI | DIH Holdings US | 0.11 | 6 per month | 27.93 | 0.19 | 193.55 | (76.19) | 976.19 | |
| LYRA | Lyra Therapeutics | 0.16 | 6 per month | 0.00 | (0.17) | 7.97 | (12.75) | 66.89 | |
| PTHL | Pheton Holdings Ltd | 0.00 | 0 per month | 4.23 | 0.09 | 10.91 | (6.67) | 22.91 | |
| INAB | In8bio Inc | 0.00 | 0 per month | 5.19 | 0.04 | 14.29 | (9.18) | 37.96 | |
| SBFM | Sunshine Biopharma | 0.00 | 0 per month | 0.00 | (0.19) | 4.13 | (5.37) | 13.93 | |
| TNON | Tenon Medical | 0.01 | 5 per month | 0.00 | (0.13) | 5.61 | (4.04) | 16.03 |
Other Forecasting Options for ReWalk Robotics
For every potential investor in ReWalk, whether a beginner or expert, ReWalk Robotics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ReWalk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ReWalk. Basic forecasting techniques help filter out the noise by identifying ReWalk Robotics' price trends.ReWalk Robotics 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 ReWalk Robotics stock to make a market-neutral strategy. Peer analysis of ReWalk Robotics could also be used in its relative valuation, which is a method of valuing ReWalk Robotics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ReWalk Robotics Market Strength Events
Market strength indicators help investors to evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReWalk Robotics shares will generate the highest return on investment. By undertsting and applying ReWalk Robotics stock market strength indicators, traders can identify ReWalk Robotics entry and exit signals to maximize returns.
ReWalk Robotics Risk Indicators
The analysis of ReWalk Robotics' 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 ReWalk Robotics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rewalk 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 | 4.25 | |||
| Semi Deviation | 4.3 | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.84 | |||
| Downside Variance | 25.98 | |||
| Semi Variance | 18.51 | |||
| Expected Short fall | (5.52) |
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 ReWalk Robotics
The number of cover stories for ReWalk Robotics depends on current market conditions and ReWalk Robotics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ReWalk Robotics 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 ReWalk Robotics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ReWalk Robotics Short Properties
ReWalk Robotics' future price predictability will typically decrease when ReWalk Robotics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ReWalk Robotics often depends not only on the future outlook of the potential ReWalk Robotics' 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. ReWalk Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 M | |
| Cash And Short Term Investments | 6.9 M |
Check out Historical Fundamental Analysis of ReWalk Robotics to cross-verify your projections. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Health Care Equipment & Supplies sector continue expanding? Could ReWalk diversify its offerings? Factors like these will boost the valuation of ReWalk Robotics. Expected growth trajectory for ReWalk significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReWalk Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ReWalk Robotics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ReWalk Robotics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ReWalk Robotics' market price to deviate significantly from intrinsic value.
Understanding that ReWalk Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReWalk Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ReWalk Robotics' market price signifies the transaction level at which participants voluntarily complete trades.