Southwestern Medical Stock Forward View
| SWNM Stock | USD 0.0001 0.00 0.000003% |
Southwestern Stock outlook is based on your current time horizon. Although Southwestern Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Southwestern Medical's systematic risk associated with finding meaningful patterns of Southwestern Medical fundamentals over time.
As of now the relative strength index (rsi) of Southwestern Medical's share price is below 20 . This usually implies 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 |
Using Southwestern Medical hype-based prediction, you can estimate the value of Southwestern Medical Solutions from the perspective of Southwestern Medical response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Southwestern Medical Solutions on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Southwestern Medical after-hype prediction price | USD 1.0E-4 |
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.
Southwestern | Build AI portfolio with Southwestern Stock |
Southwestern Medical Additional Predictive Modules
Most predictive techniques to examine Southwestern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southwestern using various technical indicators. When you analyze Southwestern 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 |
Southwestern Medical Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Southwestern Medical's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 37.8 K | Current Value 35.4 K | Quarterly Volatility 8.1 K |
Southwestern Medical Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Southwestern Medical Solutions on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.Please note that although there have been many attempts to predict Southwestern 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 Southwestern Medical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Southwestern Medical Stock Forecast Pattern
| Backtest Southwestern Medical | Southwestern Medical Price Prediction | Research Analysis |
Southwestern Medical Forecasted Value
In the context of forecasting Southwestern Medical'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. Southwestern Medical's downside and upside margins for the forecasting period are 0.0001 and 0.0001, respectively. We have considered Southwestern Medical'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 Southwestern Medical stock data series using in forecasting. Note that when a statistical model is used to represent Southwestern Medical 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 | 61.4946 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Southwestern Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southwestern 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.Southwestern Medical After-Hype Price Density Analysis
As far as predicting the price of Southwestern Medical 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 Southwestern Medical 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 Southwestern Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Southwestern Medical Estimiated After-Hype Price Volatility
In the context of predicting Southwestern Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southwestern Medical's historical news coverage. Southwestern Medical's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Southwestern Medical'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
Southwestern Medical is very steady at this time. Analysis and calculation of next after-hype price of Southwestern Medical is based on 3 months time horizon.
Southwestern Medical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Southwestern Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southwestern Medical 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 Southwestern Medical, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 0.00 |
|
Southwestern Medical Hype Timeline
Southwestern Medical is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Southwestern is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Southwestern Medical is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company had not issued any dividends in recent years. Southwestern Medical had 4:1 split on the 2nd of November 2004. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out Historical Fundamental Analysis of Southwestern Medical to cross-verify your projections.Southwestern Medical Related Hype Analysis
Having access to credible news sources related to Southwestern Medical's direct competition is more important than ever and may enhance your ability to predict Southwestern Medical's future price movements. Getting to know how Southwestern Medical'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 Southwestern Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IINN | Inspira Technologies Oxy | (0.02) | 9 per month | 0.00 | (0.11) | 6.86 | (7.14) | 24.08 | |
| PTHL | Pheton Holdings Ltd | 0.05 | 6 per month | 6.77 | 0.02 | 6.56 | (9.84) | 136.77 | |
| TNON | Tenon Medical | (0.01) | 7 per month | 0.00 | (0.24) | 5.61 | (7.21) | 18.03 | |
| BMRA | Biomerica | (0.05) | 7 per month | 0.00 | (0.09) | 4.12 | (5.21) | 18.44 | |
| HSCS | Heart Test Laboratories | (0.05) | 7 per month | 5.09 | (0.0002) | 11.07 | (7.86) | 26.18 | |
| SSKN | STRATA Skin Sciences | (0.06) | 7 per month | 0.00 | (0.18) | 7.35 | (7.30) | 18.95 | |
| APVO | Aptevo Therapeutics | 0.52 | 9 per month | 0.00 | (0.32) | 6.67 | (10.34) | 43.37 | |
| ADVB | Advanced Biomed Common | (0.02) | 5 per month | 0.00 | (0.18) | 8.11 | (9.68) | 28.22 | |
| BNR | Burning Rock Biotech | 2.54 | 7 per month | 6.93 | 0.16 | 18.91 | (13.63) | 50.29 |
Other Forecasting Options for Southwestern Medical
For every potential investor in Southwestern, whether a beginner or expert, Southwestern Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southwestern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southwestern. Basic forecasting techniques help filter out the noise by identifying Southwestern Medical's price trends.Southwestern Medical 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 Southwestern Medical stock to make a market-neutral strategy. Peer analysis of Southwestern Medical could also be used in its relative valuation, which is a method of valuing Southwestern Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Southwestern Medical Market Strength Events
Market strength indicators help investors to evaluate how Southwestern Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwestern Medical shares will generate the highest return on investment. By undertsting and applying Southwestern Medical stock market strength indicators, traders can identify Southwestern Medical Solutions entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Story Coverage note for Southwestern Medical
The number of cover stories for Southwestern Medical depends on current market conditions and Southwestern Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southwestern Medical 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 Southwestern Medical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Check out Historical Fundamental Analysis of Southwestern Medical to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Equipment & Supplies sector continue expanding? Could Southwestern diversify its offerings? Factors like these will boost the valuation of Southwestern Medical. If investors know Southwestern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southwestern Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southwestern Medical requires distinguishing between market price and book value, where the latter reflects Southwestern's accounting equity. The concept of intrinsic value - what Southwestern Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southwestern Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southwestern Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southwestern Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.