Acme United Stock Price Prediction

ACU Stock  USD 41.57  0.20  0.48%   
At this time, The relative strength index (RSI) of Acme United's share price is at 51. 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 Acme United, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Acme United's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Acme United, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Acme United's stock price prediction:
Quarterly Earnings Growth
(0.07)
Wall Street Target Price
58
Quarterly Revenue Growth
(0.04)
Using Acme United hype-based prediction, you can estimate the value of Acme United from the perspective of Acme United response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Acme United to buy its stock at a price that has no basis in reality. In that case, they are not buying Acme 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.

Acme United after-hype prediction price

    
  USD 41.57  
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 Acme United Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acme United'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.
Intrinsic
Valuation
LowRealHigh
37.4839.3145.73
Details
Naive
Forecast
LowNextHigh
40.4742.3044.14
Details
1 Analysts
Consensus
LowTargetHigh
33.6737.0041.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Acme United After-Hype Price Prediction Density Analysis

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

Acme United Estimiated After-Hype Price Volatility

In the context of predicting Acme United's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acme United's historical news coverage. Acme United's after-hype downside and upside margins for the prediction period are 39.74 and 43.40, respectively. We have considered Acme United'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
41.57
41.57
After-hype Price
43.40
Upside
Acme United is very steady at this time. Analysis and calculation of next after-hype price of Acme United is based on 3 months time horizon.

Acme United Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Acme United is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acme United 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 Acme United, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.83
 0.00  
  0.03 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
41.57
41.57
0.00 
1,408  
Notes

Acme United Hype Timeline

On the 22nd of November Acme United is traded for 41.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Acme is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.03%. %. The volatility of related hype on Acme United is about 207.07%, with the expected price after the next announcement by competition of 41.54. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acme United has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 4th of October 2024. Acme United had 4:3 split on the 26th of July 1983. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days.
Check out Acme United Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

Acme United Related Hype Analysis

Having access to credible news sources related to Acme United's direct competition is more important than ever and may enhance your ability to predict Acme United's future price movements. Getting to know how Acme United'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 Acme United 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
MTEXMannatech Incorporated 0.02 5 per month 2.46  0.02  5.52 (5.35) 16.06 
EWCZEuropean Wax Center(0.18)10 per month 0.00 (0.04) 4.28 (4.61) 31.55 
IPARInter Parfums(4.75)10 per month 2.01 (0.01) 2.23 (3.01) 8.04 
SPBSpectrum Brands Holdings(1.98)9 per month 1.56 (0.07) 1.87 (2.23) 8.89 
NUSNu Skin Enterprises 0.04 8 per month 0.00 (0.14) 4.52 (5.89) 15.79 
PGProcter Gamble 0.37 8 per month 0.84 (0.08) 1.56 (1.26) 4.66 
EPCEdgewell Personal Care 0.16 9 per month 0.00 (0.19) 2.12 (2.72) 6.00 
HELEHelen of Troy(0.75)6 per month 1.43  0.12  4.41 (2.63) 22.13 

Acme United Additional Predictive Modules

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

The successful prediction of Acme United 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 Acme United, 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 Acme United based on analysis of Acme United hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acme United's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acme United's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.01530.01270.0216
Price To Sales Ratio0.640.820.42

Story Coverage note for Acme United

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

Acme United Short Properties

Acme United's future price predictability will typically decrease when Acme United's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acme United often depends not only on the future outlook of the potential Acme United'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. Acme United's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.7 M
Cash And Short Term Investments5.5 M

Additional Tools for Acme Stock Analysis

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