Acm Research Stock Price Prediction

ACMR Stock  USD 19.18  0.50  2.68%   
As of today, The relative strength index (RSI) of Acm Research's share price is at 58. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Acm Research, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Acm Research's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Acm Research and does not consider all of the tangible or intangible factors available from Acm Research's fundamental data. We analyze noise-free headlines and recent hype associated with Acm Research, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Acm Research's stock price prediction:
Quarterly Earnings Growth
0.18
EPS Estimate Next Quarter
0.34
EPS Estimate Current Year
2.025
EPS Estimate Next Year
1.95
Wall Street Target Price
32.125
Using Acm Research hype-based prediction, you can estimate the value of Acm Research from the perspective of Acm Research response to recently generated media hype and the effects of current headlines on its competitors.

Acm Research Hype to Price Pattern

Investor biases related to Acm Research's public news can be used to forecast risks associated with an investment in Acm. The trend in average sentiment can be used to explain how an investor holding Acm can time the market purely based on public headlines and social activities around Acm Research. 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 Acm Research's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Acm Research.
The fear of missing out, i.e., FOMO, can cause potential investors in Acm Research to buy its stock at a price that has no basis in reality. In that case, they are not buying Acm because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Acm Research after-hype prediction price

    
  USD 19.18  
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 Acm Research Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.
Intrinsic
Valuation
LowRealHigh
15.5919.8024.01
Details
Naive
Forecast
LowNextHigh
14.5118.7322.94
Details
8 Analysts
Consensus
LowTargetHigh
20.6922.7425.24
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.480.510.53
Details

Acm Research After-Hype Price Prediction Density Analysis

As far as predicting the price of Acm Research 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 Acm Research 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 Acm Research, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Acm Research Estimiated After-Hype Price Volatility

In the context of predicting Acm Research's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acm Research's historical news coverage. Acm Research's after-hype downside and upside margins for the prediction period are 14.97 and 23.39, respectively. We have considered Acm Research'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
19.18
19.18
After-hype Price
23.39
Upside
Acm Research is not too volatile at this time. Analysis and calculation of next after-hype price of Acm Research is based on 3 months time horizon.

Acm Research Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Acm Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acm Research 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 Acm Research, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
4.21
  0.01 
  0.05 
12 Events / Month
11 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
19.18
19.18
0.00 
7,017  
Notes

Acm Research Hype Timeline

Acm Research is presently traded for 19.18. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.05. Acm 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 presently at 0.13%. %. The volatility of related hype on Acm Research is about 1054.38%, with the expected price after the next announcement by competition of 19.23. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acm Research has Price/Earnings To Growth (PEG) ratio of 0.21. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 24th of March 2022. Given the investment horizon of 90 days the next expected press release will be in about 12 days.
Check out Acm Research Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.

Acm Research Related Hype Analysis

Having access to credible news sources related to Acm Research's direct competition is more important than ever and may enhance your ability to predict Acm Research's future price movements. Getting to know how Acm Research'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 Acm Research may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACLSAxcelis Technologies 0.44 8 per month 0.00 (0.27) 3.99 (5.37) 14.28 
INTTinTest 0.17 6 per month 3.01  0.02  6.04 (5.15) 13.69 
LRCXLam Research Corp(0.65)9 per month 0.00 (0.13) 4.39 (4.31) 16.34 
PLABPhotronics(0.06)7 per month 2.35 (0.01) 3.93 (3.85) 12.23 
INDIindie Semiconductor 0.02 9 per month 4.18  0.04  8.31 (8.30) 68.06 
AEHRAehr Test Systems(1.10)10 per month 0.00 (0.06) 8.40 (6.98) 34.55 
KLACKLA Tencor 3.29 12 per month 0.00 (0.15) 3.24 (3.70) 20.36 
KLICKulicke and Soffa 0.37 7 per month 2.44  0.03  4.74 (3.06) 11.34 
NVMINova(1.04)9 per month 0.00 (0.13) 5.57 (7.05) 17.04 
ICHRIchor Holdings(0.37)8 per month 3.02 (0) 4.03 (5.22) 21.12 
ENTGEntegris 2.11 7 per month 0.00 (0.09) 3.08 (4.09) 12.71 
UCTTUltra Clean Holdings 1.50 10 per month 0.00 (0.04) 5.13 (5.21) 20.10 
ASYSAmtech Systems(0.11)7 per month 0.00 (0.09) 3.76 (4.33) 10.29 
COHUCohu Inc 1.02 6 per month 2.38 (0.03) 4.44 (3.93) 13.72 

Acm Research Additional Predictive Modules

Most predictive techniques to examine Acm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acm using various technical indicators. When you analyze Acm 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.

About Acm Research Predictive Indicators

The successful prediction of Acm Research stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Acm Research, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Acm Research based on analysis of Acm Research hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acm Research's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acm Research's related companies.
 2023 2024 (projected)
Dividend Yield0.0030250.002689
Price To Sales Ratio2.112.5

Story Coverage note for Acm Research

The number of cover stories for Acm Research depends on current market conditions and Acm Research's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acm Research 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 Acm Research's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Acm Research Short Properties

Acm Research's future price predictability will typically decrease when Acm Research's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acm Research often depends not only on the future outlook of the potential Acm Research'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. Acm Research's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding64.9 M
Cash And Short Term Investments283.9 M

Additional Tools for Acm Stock Analysis

When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.