Antalpha Platform Holding Stock Price Patterns

Intrinsic Valuation Low Real High 4.71 8.29 11.87 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.31 0.44 Details

Antalpha Platform After-Hype Price Density Analysis

Antalpha Platform Estimiated After-Hype Price Volatility

Antalpha Platform Stock Price Outlook Analysis

Notes

Antalpha Platform Hype Timeline

Antalpha Platform Holding is presently traded for 9.08. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Antalpha is anticipated to increase in value after the next headline, with the price projected to jump to 9.1 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.22%, whereas the daily expected return is presently at -0.02%. The volatility of related hype on Antalpha Platform is about 71600.0%, with the expected price after the next announcement by competition of 9.08. The company reported the previous year's revenue of 47.45 M. Net Income was 4.39 M with profit before overhead, payroll, taxes, and interest of 46.4 M. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Antalpha Platform Basic Forecasting Models to cross-verify your projections.

Antalpha Platform Related Hype Analysis

Antalpha Platform Additional Predictive Modules

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

The successful prediction of Antalpha Platform 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 Antalpha Platform Holding, 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 Antalpha Platform based on analysis of Antalpha Platform hews, social hype, general headline patterns, and widely used predictive technical indicators.

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