Education Management Corp Stock Price Patterns
| EDMCQ Stock | USD 0.0001 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Education Management hype-based prediction, you can estimate the value of Education Management Corp from the perspective of Education Management 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 Education Management to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Education 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.
Education Management after-hype prediction price | USD 1.0E-4 |
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.
Education |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Education Management's 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.
Education Management After-Hype Price Density Analysis
As far as predicting the price of Education Management 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 Education Management 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 Education Management, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Education Management Estimiated After-Hype Price Volatility
In the context of predicting Education Management's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Education Management's historical news coverage. Education Management's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Education Management'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Education Management is very steady at this time. Analysis and calculation of next after-hype price of Education Management Corp is based on 3 months time horizon.
Education Management Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Education Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Education Management 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 Education Management, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 0.00 |
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Education Management Hype Timeline
Education Management Corp is currently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Education 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Education Management is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 5.29. Education Management Corp had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Education Management Basic Forecasting Models to cross-verify your projections.Education Management Related Hype Analysis
Having access to credible news sources related to Education Management's direct competition is more important than ever and may enhance your ability to predict Education Management's future price movements. Getting to know how Education Management'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 Education Management may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LEAI | Legacy Education Alliance | 0.00 | 1 per month | 0.00 | (0.14) | 0.00 | 0.00 | 33.33 | |
| ICNB | Iconic Brands | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ZRVT | Zurvita Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GHAV | Grand Havana | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IFMK | iFresh Inc | 0.00 | 0 per month | 0.00 | 0.14 | 0.00 | 0.00 | 19,998 | |
| ZVOI | Zovio Inc | 0.01 | 4 per month | 0.00 | 0.16 | 100.00 | (50.00) | 3,400 | |
| KPOC | Kimberly Parry Organics | 0.00 | 0 per month | 0.00 | 0.14 | 100.00 | 0.00 | 2,400 | |
| PPBV | Purple Beverage | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PLFLF | PlantFuel Life | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FFRMF | Future Farm Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Education Management Additional Predictive Modules
Most predictive techniques to examine Education price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Education using various technical indicators. When you analyze Education 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 Education Management Predictive Indicators
The successful prediction of Education Management 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 Education Management Corp, 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 Education Management based on analysis of Education Management hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Education Management's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Education Management's related companies.
Pair Trading with Education Management
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 Education Management 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 Education Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Education Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Education Management 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 Education Management - 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 Education Management Corp to buy it.
The correlation of Education Management 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 Education Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Education Management Corp 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 Education Management 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.Additional Tools for Education Pink Sheet Analysis
When running Education Management's price analysis, check to measure Education Management'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 Education Management is operating at the current time. Most of Education Management's value examination focuses on studying past and present price action to predict the probability of Education Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Education Management's price. Additionally, you may evaluate how the addition of Education Management to your portfolios can decrease your overall portfolio volatility.