Strata Critical Stock Forward View
| SRTA Stock | 4.72 0.16 3.28% |
Strata Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Strata Critical stock prices and determine the direction of Strata Critical Medical's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Strata Critical's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the value of relative strength index of Strata Critical's share price is approaching 44. This usually implies 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 Strata Critical, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year (0.14) | EPS Estimate Next Year 0.08 | Wall Street Target Price 9.25 | Quarterly Revenue Growth 2.083 |
Using Strata Critical hype-based prediction, you can estimate the value of Strata Critical Medical from the perspective of Strata Critical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Strata Critical using Strata Critical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Strata using crowd psychology based on the activity and movement of Strata Critical's stock price.
Strata Critical Short Interest
A significant increase or decrease in Strata Critical's short interest from the previous month could be a good indicator of investor sentiment towards Strata. Short interest can provide insight into the potential direction of Strata Critical stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.9091 | Short Percent 0.0418 | Short Ratio 2.32 | Shares Short Prior Month 5.5 M | 50 Day MA 4.9046 |
Strata Relative Strength Index
The Naive Prediction forecasted value of Strata Critical Medical on the next trading day is expected to be 4.43 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.22.Strata Critical Medical Hype to Price Pattern
Investor biases related to Strata Critical's public news can be used to forecast risks associated with an investment in Strata. The trend in average sentiment can be used to explain how an investor holding Strata can time the market purely based on public headlines and social activities around Strata Critical Medical. 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 Strata Critical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Strata Critical.
Strata Critical Implied Volatility | 1.32 |
Strata Critical's implied volatility exposes the market's sentiment of Strata Critical Medical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Strata Critical'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 Strata Critical stock will not fluctuate a lot when Strata Critical's options are near their expiration.
The Naive Prediction forecasted value of Strata Critical Medical on the next trading day is expected to be 4.43 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.22. Strata Critical after-hype prediction price | USD 4.7 |
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 Strata Critical to cross-verify your projections. Open Interest Against 2026-03-20 Strata Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Strata Critical'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 Strata Critical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Strata Critical 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 Strata Critical's open interest, investors have to compare it to Strata Critical'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 Strata Critical 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 Strata. 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.
Strata Critical Additional Predictive Modules
Most predictive techniques to examine Strata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strata using various technical indicators. When you analyze Strata 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 |
Strata Critical Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Strata Critical's financial statements to predict how it will affect future prices.
Cash | First Reported 2019-09-30 | Previous Quarter 58.8 M | Current Value 22.8 M | Quarterly Volatility 37.3 M |
Strata Critical Naive Prediction Price Forecast For the 4th of February
Given 90 days horizon, the Naive Prediction forecasted value of Strata Critical Medical on the next trading day is expected to be 4.43 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.07, and the sum of the absolute errors of 13.22.Please note that although there have been many attempts to predict Strata Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Strata Critical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Strata Critical Stock Forecast Pattern
| Backtest Strata Critical | Strata Critical Price Prediction | Research Analysis |
Strata Critical Forecasted Value
In the context of forecasting Strata Critical'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. Strata Critical's downside and upside margins for the forecasting period are 0.21 and 8.65, respectively. We have considered Strata Critical'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 Strata Critical stock data series using in forecasting. Note that when a statistical model is used to represent Strata Critical 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 | 115.4668 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2167 |
| MAPE | Mean absolute percentage error | 0.0438 |
| SAE | Sum of the absolute errors | 13.2191 |
Predictive Modules for Strata Critical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strata Critical Medical. 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 Strata Critical'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.
Strata Critical After-Hype Price Density Analysis
As far as predicting the price of Strata Critical 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 Strata Critical 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 Strata Critical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Strata Critical Estimiated After-Hype Price Volatility
In the context of predicting Strata Critical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Strata Critical's historical news coverage. Strata Critical's after-hype downside and upside margins for the prediction period are 0.48 and 8.92, respectively. We have considered Strata Critical'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Strata Critical is unstable at this time. Analysis and calculation of next after-hype price of Strata Critical Medical is based on 3 months time horizon.
Strata Critical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Strata Critical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strata Critical 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 Strata Critical, 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 |
0.12 | 4.22 | 0.02 | 0.00 | 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 | |
4.72 | 4.70 | 0.42 |
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Strata Critical Hype Timeline
Strata Critical Medical is at this time traded for 4.72. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Strata is anticipated to decline in value after the next headline, with the price expected to drop to 4.7. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.42%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Strata Critical is about 42200.0%, with the expected price after the next announcement by competition of 4.72. About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strata Critical Medical recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of Strata Critical to cross-verify your projections.Strata Critical Related Hype Analysis
Having access to credible news sources related to Strata Critical's direct competition is more important than ever and may enhance your ability to predict Strata Critical's future price movements. Getting to know how Strata Critical'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 Strata Critical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AIRO | AIRO Group Holdings | 0.47 | 7 per month | 0.00 | (0.11) | 10.18 | (11.39) | 23.45 | |
| MTRX | Matrix Service Co | 0.34 | 12 per month | 4.37 | (0.01) | 3.71 | (4.06) | 21.68 | |
| EVTL | Vertical Aerospace | 0.33 | 8 per month | 5.31 | 0.02 | 9.38 | (6.45) | 32.52 | |
| CYRX | Cryoport | 0.12 | 8 per month | 2.58 | 0.03 | 4.90 | (4.26) | 13.14 | |
| ZIP | Ziprecruiter | (0.09) | 9 per month | 0.00 | (0.25) | 5.02 | (6.62) | 18.26 | |
| EBF | Ennis Inc | 0.02 | 8 per month | 0.93 | 0.18 | 2.20 | (1.87) | 6.77 | |
| ORN | Orion Group Holdings | (0.21) | 8 per month | 2.61 | 0.15 | 5.81 | (5.52) | 25.03 | |
| FLYX | flyExclusive | 0.06 | 9 per month | 7.93 | 0.03 | 11.96 | (11.89) | 161.87 | |
| KFRC | Kforce Inc | (0.04) | 11 per month | 1.75 | 0.13 | 3.82 | (3.00) | 33.33 | |
| ULH | Universal Logistics Holdings | (1.10) | 7 per month | 3.89 | 0.01 | 8.52 | (6.63) | 18.95 |
Other Forecasting Options for Strata Critical
For every potential investor in Strata, whether a beginner or expert, Strata Critical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Strata Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Strata. Basic forecasting techniques help filter out the noise by identifying Strata Critical's price trends.Strata Critical 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 Strata Critical stock to make a market-neutral strategy. Peer analysis of Strata Critical could also be used in its relative valuation, which is a method of valuing Strata Critical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Strata Critical Market Strength Events
Market strength indicators help investors to evaluate how Strata Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strata Critical shares will generate the highest return on investment. By undertsting and applying Strata Critical stock market strength indicators, traders can identify Strata Critical Medical entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.72 | |||
| Day Typical Price | 4.72 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 44.22 |
Strata Critical Risk Indicators
The analysis of Strata Critical'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 Strata Critical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting strata 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 | 3.02 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.55 | |||
| Downside Variance | 13.12 | |||
| Semi Variance | 12.73 | |||
| Expected Short fall | (3.34) |
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 Strata Critical
The number of cover stories for Strata Critical depends on current market conditions and Strata Critical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Strata Critical 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 Strata Critical'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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Strata Critical Short Properties
Strata Critical's future price predictability will typically decrease when Strata Critical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Strata Critical Medical often depends not only on the future outlook of the potential Strata Critical'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. Strata Critical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.5 M | |
| Cash And Short Term Investments | 127.1 M |
Check out Historical Fundamental Analysis of Strata Critical to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Ground Transportation 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 Strata Critical. If investors know Strata 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 Strata Critical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 2.083 | Return On Assets | Return On Equity |
The market value of Strata Critical Medical is measured differently than its book value, which is the value of Strata that is recorded on the company's balance sheet. Investors also form their own opinion of Strata Critical's value that differs from its market value or its book value, called intrinsic value, which is Strata Critical'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 Strata Critical's market value can be influenced by many factors that don't directly affect Strata Critical'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 Strata Critical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strata Critical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Strata Critical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.