Ekso Bionics Holdings Stock Price Patterns
| EKSO Stock | USD 9.87 0.67 7.28% |
Momentum 58
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.52) | EPS Estimate Current Year (2.17) | EPS Estimate Next Year (0.43) | Wall Street Target Price 9.5 | EPS Estimate Current Quarter (0.96) |
Using Ekso Bionics hype-based prediction, you can estimate the value of Ekso Bionics Holdings from the perspective of Ekso Bionics response to recently generated media hype and the effects of current headlines on its competitors.
Ekso Bionics Holdings Hype to Price Pattern
Investor biases related to Ekso Bionics' public news can be used to forecast risks associated with an investment in Ekso. The trend in average sentiment can be used to explain how an investor holding Ekso can time the market purely based on public headlines and social activities around Ekso Bionics Holdings. 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 Ekso Bionics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ekso Bionics.
The fear of missing out, i.e., FOMO, can cause potential investors in Ekso Bionics to buy its stock at a price that has no basis in reality. In that case, they are not buying Ekso 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.
Ekso Bionics after-hype prediction price | USD 8.22 |
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.
Check out Ekso Bionics Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ekso Bionics' 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.
Ekso Bionics After-Hype Price Density Analysis
As far as predicting the price of Ekso Bionics 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 Ekso Bionics 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 Ekso Bionics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ekso Bionics Estimiated After-Hype Price Volatility
In the context of predicting Ekso Bionics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ekso Bionics' historical news coverage. Ekso Bionics' after-hype downside and upside margins for the prediction period are 0.41 and 21.50, respectively. We have considered Ekso Bionics' 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
Ekso Bionics is very risky at this time. Analysis and calculation of next after-hype price of Ekso Bionics Holdings is based on 3 months time horizon.
Ekso Bionics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ekso Bionics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ekso Bionics 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 Ekso Bionics, 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 |
2.04 | 13.28 | 1.65 | 0.09 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.87 | 8.22 | 16.72 |
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Ekso Bionics Hype Timeline
Ekso Bionics Holdings is currently traded for 9.87. The entity has historical hype elasticity of -1.65, and average elasticity to hype of competition of 0.09. Ekso is projected to decline in value after the next headline, with the price expected to drop to 8.22. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -16.72%, whereas the daily expected return is currently at 2.04%. The volatility of related hype on Ekso Bionics is about 30883.72%, with the expected price after the next announcement by competition of 9.96. About 26.0% of the company shares are held by company insiders. The book value of Ekso Bionics was currently reported as 3.69. The company recorded a loss per share of 5.85. Ekso Bionics Holdings last dividend was issued on the 25th of March 2020. The entity had 1:15 split on the 2nd of June 2025. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Ekso Bionics Basic Forecasting Models to cross-verify your projections.Ekso Bionics Related Hype Analysis
Having access to credible news sources related to Ekso Bionics' direct competition is more important than ever and may enhance your ability to predict Ekso Bionics' future price movements. Getting to know how Ekso Bionics' 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 Ekso Bionics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AYTU | Aytu BioScience | 0.14 | 8 per month | 3.66 | 0 | 4.69 | (5.94) | 16.84 | |
| NVNO | enVVeno Medical Corp | 0.07 | 10 per month | 0.00 | (0.14) | 8.99 | (10.09) | 41.30 | |
| CODX | Co Diagnostics | (0.33) | 7 per month | 0.00 | (0.14) | 9.88 | (12.84) | 75.41 | |
| PRPH | ProPhase Labs | (0.1) | 9 per month | 0.00 | (0.30) | 15.47 | (22.22) | 77.27 | |
| ERNA | Eterna Therapeutics | (0.11) | 6 per month | 0.00 | (0.23) | 12.10 | (18.42) | 59.74 | |
| ALUR | Allurion Technologies | (0.02) | 7 per month | 0.00 | (0.06) | 16.54 | (11.33) | 40.95 | |
| AEMD | Aethlon Medical | 0.19 | 9 per month | 0.00 | (0.14) | 10.51 | (10.29) | 38.52 | |
| ANL | Adlai Nortye Ltd | (0.08) | 9 per month | 5.47 | 0.24 | 25.00 | (12.79) | 100.98 | |
| OSRH | OSR Holdings | 0.02 | 8 per month | 6.50 | 0.0009 | 14.04 | (10.77) | 43.23 | |
| GOVX | GeoVax Labs | 0.65 | 8 per month | 0.00 | (0.32) | 9.38 | (13.98) | 42.89 |
Ekso Bionics Additional Predictive Modules
Most predictive techniques to examine Ekso price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ekso using various technical indicators. When you analyze Ekso 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 Ekso Bionics Predictive Indicators
The successful prediction of Ekso Bionics 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 Ekso Bionics Holdings, 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 Ekso Bionics based on analysis of Ekso Bionics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ekso Bionics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ekso Bionics's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.008604 | 0.007648 | Price To Sales Ratio | 11.84 | 11.24 |
Pair Trading with Ekso Bionics
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 Ekso Bionics 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 Ekso Bionics will appreciate offsetting losses from the drop in the long position's value.Moving against Ekso Stock
| 0.87 | ELAB | Elevai Labs Common | PairCorr |
| 0.7 | IPD | Impedimed | PairCorr |
| 0.7 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.63 | DYNT | Dynatronics | PairCorr |
| 0.61 | EW | Edwards Lifesciences Corp | PairCorr |
| 0.59 | VVOS | Vivos Therapeutics | PairCorr |
The ability to find closely correlated positions to Ekso Bionics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekso Bionics 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 Ekso Bionics - 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 Ekso Bionics Holdings to buy it.
The correlation of Ekso Bionics 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 Ekso Bionics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekso Bionics Holdings 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 Ekso Bionics 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 Ekso Bionics Basic Forecasting Models to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Health Care Equipment & Supplies sector continue expanding? Could Ekso diversify its offerings? Factors like these will boost the valuation of Ekso Bionics. Projected growth potential of Ekso fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ekso Bionics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.85) | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets | Return On Equity |
Investors evaluate Ekso Bionics Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ekso Bionics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ekso Bionics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Ekso Bionics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ekso Bionics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ekso Bionics' market price signifies the transaction level at which participants voluntarily complete trades.