Armada Hflr Pr Stock Price Prediction
AHH Stock | USD 10.89 0.05 0.46% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Next Quarter 0.06 | Wall Street Target Price 11.75 | Quarterly Revenue Growth 0.13 |
Using Armada Hflr hype-based prediction, you can estimate the value of Armada Hflr Pr from the perspective of Armada Hflr 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 Armada Hflr to buy its stock at a price that has no basis in reality. In that case, they are not buying Armada 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.
Armada Hflr after-hype prediction price | USD 10.89 |
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.
Armada |
Armada Hflr After-Hype Price Prediction Density Analysis
As far as predicting the price of Armada Hflr 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 Armada Hflr 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 Armada Hflr, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Armada Hflr Estimiated After-Hype Price Volatility
In the context of predicting Armada Hflr's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Armada Hflr's historical news coverage. Armada Hflr's after-hype downside and upside margins for the prediction period are 9.38 and 12.40, respectively. We have considered Armada Hflr'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
Armada Hflr is not too volatile at this time. Analysis and calculation of next after-hype price of Armada Hflr Pr is based on 3 months time horizon.
Armada Hflr Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Armada Hflr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Armada Hflr 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 Armada Hflr, 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 |
0.15 | 1.51 | 0.00 | 0.01 | 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 | ||
10.89 | 10.89 | 0.00 |
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Armada Hflr Hype Timeline
On the 22nd of November Armada Hflr Pr is traded for 10.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Armada 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 -0.15%. %. The volatility of related hype on Armada Hflr is about 2818.67%, with the expected price after the next announcement by competition of 10.88. About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Hflr Pr recorded a loss per share of 0.22. The entity last dividend was issued on the 25th of September 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Armada Hflr Basic Forecasting Models to cross-verify your projections.Armada Hflr Related Hype Analysis
Having access to credible news sources related to Armada Hflr's direct competition is more important than ever and may enhance your ability to predict Armada Hflr's future price movements. Getting to know how Armada Hflr'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 Armada Hflr may potentially react to the hype associated with one of its peers.
Armada Hflr Additional Predictive Modules
Most predictive techniques to examine Armada price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Armada using various technical indicators. When you analyze Armada 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 | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
About Armada Hflr Predictive Indicators
The successful prediction of Armada Hflr 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 Armada Hflr Pr, 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 Armada Hflr based on analysis of Armada Hflr hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Armada Hflr's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Armada Hflr's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0461 | 0.0714 | 0.0973 | 0.057 | Price To Sales Ratio | 4.48 | 2.24 | 1.24 | 1.7 |
Story Coverage note for Armada Hflr
The number of cover stories for Armada Hflr depends on current market conditions and Armada Hflr's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Armada Hflr 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 Armada Hflr'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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Armada Hflr Short Properties
Armada Hflr's future price predictability will typically decrease when Armada Hflr's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Armada Hflr Pr often depends not only on the future outlook of the potential Armada Hflr'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. Armada Hflr's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 67.7 M | |
Cash And Short Term Investments | 30.2 M |
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When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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