Medical Facilities Stock Price Prediction
| DR Stock | CAD 15.44 0.11 0.71% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth (0.58) | EPS Estimate Next Quarter 0.29 | EPS Estimate Current Year 1.09 | EPS Estimate Next Year 0.51 | Wall Street Target Price 11.569 |
Using Medical Facilities hype-based prediction, you can estimate the value of Medical Facilities from the perspective of Medical Facilities 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 Medical Facilities to buy its stock at a price that has no basis in reality. In that case, they are not buying Medical 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.
Medical Facilities after-hype prediction price | CAD 15.43 |
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.
Medical |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Facilities' 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.
Medical Facilities After-Hype Price Prediction Density Analysis
As far as predicting the price of Medical Facilities 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 Medical Facilities 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 Medical Facilities, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Medical Facilities Estimiated After-Hype Price Volatility
In the context of predicting Medical Facilities' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Medical Facilities' historical news coverage. Medical Facilities' after-hype downside and upside margins for the prediction period are 13.89 and 16.97, respectively. We have considered Medical Facilities' 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
Medical Facilities is not too volatile at this time. Analysis and calculation of next after-hype price of Medical Facilities is based on 3 months time horizon.
Medical Facilities Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Medical Facilities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medical Facilities 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 Medical Facilities, 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 |
0.18 | 1.54 | 0.01 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.44 | 15.43 | 0.06 |
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Medical Facilities Hype Timeline
Medical Facilities is currently traded for 15.44on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Medical is anticipated to decline in value after the next headline, with the price expected to drop to 15.43. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.06%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on Medical Facilities is about 7107.69%, with the expected price after the next announcement by competition of 15.44. The book value of the company was currently reported as 3.29. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Medical Facilities last dividend was issued on the 27th of September 2024. Assuming the 90 days horizon the next anticipated press release will be very soon. Check out Medical Facilities Basic Forecasting Models to cross-verify your projections.Medical Facilities Related Hype Analysis
Having access to credible news sources related to Medical Facilities' direct competition is more important than ever and may enhance your ability to predict Medical Facilities' future price movements. Getting to know how Medical Facilities' 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 Medical Facilities may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VPT | VentriPoint Diagnostics | 0.00 | 2 per month | 0.00 | (0.09) | 11.11 | (7.14) | 35.79 | |
| YES | CHAR Technologies | (0.02) | 2 per month | 0.00 | (0.12) | 10.00 | (10.71) | 27.27 | |
| FINC | Forstrong Global Income | 0.00 | 0 per month | 0.00 | (0.10) | 0.38 | (0.41) | 4.00 | |
| ZUAG-U | BMO Aggregate Bond | (0.18) | 6 per month | 0.00 | (0.47) | 0.42 | (0.46) | 2.35 | |
| TNO-H | Terreno Resources Corp | 0.00 | 3 per month | 0.00 | 0.12 | 100.00 | (50.00) | 150.00 | |
| XHB | iShares Canadian HYBrid | 0.01 | 3 per month | 0.13 | (0.40) | 0.41 | (0.31) | 1.02 | |
| EDGF | Brompton European Dividend | 0.00 | 1 per month | 1.11 | (0.05) | 2.20 | (1.86) | 6.42 | |
| SOLR | Solar Alliance Energy | (0) | 1 per month | 0.00 | (0.02) | 25.00 | (20.00) | 45.00 | |
| 0P0000OXA6 | PHN Multi Style All Cap | 0.00 | 0 per month | 0.52 | 0 | 1.07 | (1.18) | 4.34 |
Medical Facilities Additional Predictive Modules
Most predictive techniques to examine Medical price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Medical using various technical indicators. When you analyze Medical 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 Medical Facilities Predictive Indicators
The successful prediction of Medical Facilities 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 Medical Facilities, 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 Medical Facilities based on analysis of Medical Facilities hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Medical Facilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Medical Facilities's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.043 | 0.0355 | 0.0337 | Price To Sales Ratio | 0.58 | 0.41 | 0.38 | 0.36 |
Story Coverage note for Medical Facilities
The number of cover stories for Medical Facilities depends on current market conditions and Medical Facilities' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Medical Facilities 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 Medical Facilities' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Medical Facilities Short Properties
Medical Facilities' future price predictability will typically decrease when Medical Facilities' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Medical Facilities often depends not only on the future outlook of the potential Medical Facilities' 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. Medical Facilities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.3 M | |
| Cash And Short Term Investments | 24.1 M |
Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.