Fathom Digital Manufacturing Price Prediction
FATHDelisted Stock | USD 0.46 0.05 12.20% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Fathom Digital hype-based prediction, you can estimate the value of Fathom Digital Manufacturing from the perspective of Fathom Digital 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 Fathom Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying Fathom 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.
Fathom Digital after-hype prediction price | USD 0.46 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fathom |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fathom Digital'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.
Fathom Digital After-Hype Price Prediction Density Analysis
As far as predicting the price of Fathom Digital 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 Fathom Digital 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 Fathom Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Fathom Digital Estimiated After-Hype Price Volatility
In the context of predicting Fathom Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fathom Digital's historical news coverage. Fathom Digital's after-hype downside and upside margins for the prediction period are 0.46 and 0.46, respectively. We have considered Fathom Digital'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
Fathom Digital is very steady at this time. Analysis and calculation of next after-hype price of Fathom Digital Manuf is based on 3 months time horizon.
Fathom Digital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fathom Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fathom Digital 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 Delisted 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 Fathom Digital, 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 | 1 Events / Month | 3 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.46 | 0.46 | 0.00 |
|
Fathom Digital Hype Timeline
Fathom Digital Manuf is currently traded for 0.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fathom is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Fathom Digital is about 0.0%, with the expected price after the next announcement by competition of 0.46. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Digital Manuf has Price/Earnings To Growth (PEG) ratio of 0.43. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of September 2023. Given the investment horizon of 90 days the next anticipated press release will be very soon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.Fathom Digital Related Hype Analysis
Having access to credible news sources related to Fathom Digital's direct competition is more important than ever and may enhance your ability to predict Fathom Digital's future price movements. Getting to know how Fathom Digital'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 Fathom Digital may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
SHPW | Shapeways Holdings, Common | 0.00 | 1 per month | 0.00 | 0.01 | 0.00 | (50.00) | 150.00 | |
NTRB | Nutriband | (0.15) | 5 per month | 0.00 | (0.17) | 9.76 | (8.63) | 29.61 | |
ISPO | Inspirato | (0.14) | 9 per month | 3.24 | 0.18 | 9.46 | (5.28) | 16.46 | |
ANGH | Anghami De | 0.03 | 2 per month | 0.00 | (0.02) | 7.35 | (5.95) | 36.95 | |
KORE | KORE Group Holdings | (0.19) | 5 per month | 5.56 | 0.03 | 11.48 | (8.97) | 44.88 |
Fathom Digital Additional Predictive Modules
Most predictive techniques to examine Fathom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fathom using various technical indicators. When you analyze Fathom 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 Fathom Digital Predictive Indicators
The successful prediction of Fathom Digital 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 Fathom Digital Manufacturing, 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 Fathom Digital based on analysis of Fathom Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fathom Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fathom Digital's related companies.
Story Coverage note for Fathom Digital
The number of cover stories for Fathom Digital depends on current market conditions and Fathom Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fathom Digital 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 Fathom Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Fathom Digital Short Properties
Fathom Digital's future price predictability will typically decrease when Fathom Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fathom Digital Manufacturing often depends not only on the future outlook of the potential Fathom Digital's 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. Fathom Digital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 6.8 M | |
Cash And Short Term Investments | 5.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Fathom Stock
If you are still planning to invest in Fathom Digital Manuf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fathom Digital's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |