Ama Group Limited Stock Price Prediction
| AMGRF Stock | USD 0.05 0.00 0.00% |
Oversold Vs Overbought
91
Oversold | Overbought |
Using AMA Group hype-based prediction, you can estimate the value of AMA Group Limited from the perspective of AMA Group 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 AMA Group to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying AMA 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AMA Group after-hype prediction price | USD 0.05 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AMA |
AMA Group After-Hype Price Prediction Density Analysis
As far as predicting the price of AMA Group 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 AMA Group 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 Pink Sheet prices, such as prices of AMA Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMA Group Estimiated After-Hype Price Volatility
In the context of predicting AMA Group's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMA Group's historical news coverage. AMA Group's after-hype downside and upside margins for the prediction period are 0.00 and 4.39, respectively. We have considered AMA Group'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
AMA Group is out of control at this time. Analysis and calculation of next after-hype price of AMA Group Limited is based on 3 months time horizon.
AMA Group Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AMA Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMA Group 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 Pink Sheet 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 AMA Group, 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 |
0.76 | 4.34 | 0.00 | 0.21 | 0 Events / Month | 8 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.05 | 0.05 | 5.26 |
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AMA Group Hype Timeline
AMA Group Limited is presently traded for 0.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.21. AMA is projected to increase in value after the next headline, with the price projected to jump to 0.05 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 5.26%, whereas the daily expected return is presently at 0.76%. The volatility of related hype on AMA Group is about 1566.79%, with the expected price after the next announcement by competition of -0.16. AMA Group Limited has accumulated about 53.8 M in cash with (28.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days. Check out AMA Group Basic Forecasting Models to cross-verify your projections.AMA Group Related Hype Analysis
Having access to credible news sources related to AMA Group's direct competition is more important than ever and may enhance your ability to predict AMA Group's future price movements. Getting to know how AMA Group'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 AMA Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALSN | Allison Transmission Holdings | (1.08) | 12 per month | 0.78 | 0.16 | 2.73 | (1.39) | 9.25 | |
| LAZR | Luminar Technologies | 1.20 | 8 per month | 0.00 | (0.10) | 12.23 | (11.57) | 33.67 | |
| QS | Quantumscape Corp | 0.04 | 8 per month | 0.00 | (0.04) | 3.88 | (4.77) | 33.56 | |
| LEA | Lear Corporation | (0.04) | 9 per month | 0.00 | (0.19) | 3.00 | (3.53) | 9.76 | |
| BWA | BorgWarner | (0.27) | 9 per month | 1.70 | (0.05) | 2.84 | (2.87) | 7.85 | |
| ALV | Autoliv | (3.23) | 6 per month | 1.84 | (0.07) | 2.80 | (3.14) | 8.85 | |
| FOXF | Fox Factory Holding | 1.10 | 8 per month | 0.00 | (0.15) | 3.31 | (4.97) | 15.31 | |
| LKQ | LKQ Corporation | (0.76) | 10 per month | 0.00 | (0.15) | 2.60 | (2.48) | 7.01 | |
| MBLY | Mobileye Global Class | 0.20 | 11 per month | 4.19 | 0.08 | 10.51 | (7.27) | 25.50 | |
| INVZ | Innoviz Technologies | 0.07 | 7 per month | 3.75 | 0.05 | 12.24 | (6.25) | 31.64 |
AMA Group Additional Predictive Modules
Most predictive techniques to examine AMA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMA using various technical indicators. When you analyze AMA 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 |
About AMA Group Predictive Indicators
The successful prediction of AMA Group 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 AMA Group Limited, 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 AMA Group based on analysis of AMA Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AMA Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMA Group's related companies.
Story Coverage note for AMA Group
The number of cover stories for AMA Group depends on current market conditions and AMA Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AMA Group 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 AMA Group'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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AMA Group Short Properties
AMA Group's future price predictability will typically decrease when AMA Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AMA Group Limited often depends not only on the future outlook of the potential AMA Group'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. AMA Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Complementary Tools for AMA Pink Sheet analysis
When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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