Amn Healthcare Services Stock Price Patterns
| AMN Stock | USD 20.19 1.11 5.21% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.213 | EPS Estimate Next Quarter 0.185 | EPS Estimate Current Year 1.4077 | EPS Estimate Next Year 0.6761 | Wall Street Target Price 20.8571 |
Using AMN Healthcare hype-based prediction, you can estimate the value of AMN Healthcare Services from the perspective of AMN Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AMN Healthcare using AMN Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AMN using crowd psychology based on the activity and movement of AMN Healthcare's stock price.
AMN Healthcare Short Interest
An investor who is long AMN Healthcare may also wish to track short interest. As short interest increases, investors should be becoming more worried about AMN Healthcare and may potentially protect profits, hedge AMN Healthcare with its derivative instruments, or be ready for some potential downside.
200 Day MA 19.1797 | Short Percent 0.0871 | Short Ratio 1.95 | Shares Short Prior Month 2.6 M | 50 Day MA 16.9298 |
AMN Healthcare Services Hype to Price Pattern
Investor biases related to AMN Healthcare's public news can be used to forecast risks associated with an investment in AMN. The trend in average sentiment can be used to explain how an investor holding AMN can time the market purely based on public headlines and social activities around AMN Healthcare Services. 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 AMN Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AMN Healthcare.
AMN Healthcare Implied Volatility | 0.85 |
AMN Healthcare's implied volatility exposes the market's sentiment of AMN Healthcare Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMN Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMN Healthcare stock will not fluctuate a lot when AMN Healthcare's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in AMN Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying AMN 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.
AMN Healthcare after-hype prediction price | USD 20.19 |
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.
Prediction based on Rule 16 of the current AMN contract
Based on the Rule 16, the options market is currently suggesting that AMN Healthcare Services will have an average daily up or down price movement of about 0.0531% per day over the life of the 2026-04-17 option contract. With AMN Healthcare trading at USD 20.19, that is roughly USD 0.0107 . If you think that the market is fully incorporating AMN Healthcare's daily price movement you should consider acquiring AMN Healthcare Services options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out AMN Healthcare Basic Forecasting Models to cross-verify your projections. AMN Healthcare After-Hype Price Density Analysis
As far as predicting the price of AMN Healthcare 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 AMN Healthcare 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 AMN Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMN Healthcare Estimiated After-Hype Price Volatility
In the context of predicting AMN Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMN Healthcare's historical news coverage. AMN Healthcare's after-hype downside and upside margins for the prediction period are 15.65 and 24.73, respectively. We have considered AMN Healthcare'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
AMN Healthcare is not too volatile at this time. Analysis and calculation of next after-hype price of AMN Healthcare Services is based on 3 months time horizon.
AMN Healthcare Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AMN Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMN Healthcare 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 AMN Healthcare, 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 |
0.14 | 4.54 | 0.10 | 0.23 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.19 | 20.19 | 0.00 |
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AMN Healthcare Hype Timeline
On the 31st of January AMN Healthcare Services is traded for 20.19. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.23. AMN 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 0.14%. %. The volatility of related hype on AMN Healthcare is about 280.77%, with the expected price after the next announcement by competition of 19.96. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMN Healthcare Services has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded a loss per share of 7.2. The firm had not issued any dividends in recent years. AMN Healthcare had 2:1 split on the 28th of May 2003. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out AMN Healthcare Basic Forecasting Models to cross-verify your projections.AMN Healthcare Related Hype Analysis
Having access to credible news sources related to AMN Healthcare's direct competition is more important than ever and may enhance your ability to predict AMN Healthcare's future price movements. Getting to know how AMN Healthcare'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 AMN Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MYGN | Myriad Genetics | 0.29 | 6 per month | 0.00 | (0.14) | 5.67 | (4.05) | 22.77 | |
| EVH | Evolent Health | 0.01 | 10 per month | 0.00 | (0.29) | 4.24 | (8.36) | 20.55 | |
| REPL | Replimune Group | (0.09) | 9 per month | 0.00 | (0.07) | 5.56 | (5.32) | 20.44 | |
| DNA | Ginkgo Bioworks Holdings | 0.23 | 11 per month | 0.00 | (0.11) | 8.16 | (6.79) | 28.96 | |
| NUTX | Nutex Health | (16.66) | 12 per month | 5.29 | 0.06 | 13.09 | (9.66) | 39.99 | |
| CMPS | Compass Pathways Plc | (0.08) | 19 per month | 4.79 | 0.02 | 8.25 | (5.73) | 28.62 | |
| HSTM | HealthStream | (0.20) | 10 per month | 0.00 | (0.20) | 2.61 | (2.29) | 6.59 | |
| MRVI | Maravai Lifesciences Holdings | (0.12) | 8 per month | 3.59 | 0.01 | 8.38 | (6.37) | 22.00 | |
| BFLY | Butterfly Network | 0.22 | 8 per month | 4.61 | 0.15 | 14.22 | (9.14) | 42.22 | |
| AIRS | Airsculpt Technologies | 0.23 | 7 per month | 0.00 | (0.21) | 9.30 | (13.38) | 50.82 |
AMN Healthcare Additional Predictive Modules
Most predictive techniques to examine AMN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMN using various technical indicators. When you analyze AMN 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 AMN Healthcare Predictive Indicators
The successful prediction of AMN Healthcare 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 AMN Healthcare Services, 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 AMN Healthcare based on analysis of AMN Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AMN Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMN Healthcare's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.24 | 0.26 | Price To Sales Ratio | 0.35 | 0.33 |
Pair Trading with AMN Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMN Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against AMN Stock
The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMN Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMN Healthcare Services to buy it.
The correlation of AMN Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMN Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AMN Healthcare Basic Forecasting Models to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.213 | Earnings Share (7.20) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMN Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.