Healthcare Services Group Stock Price Patterns
| HCSG Stock | USD 18.70 0.08 0.43% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.105 | EPS Estimate Next Quarter 0.2207 | EPS Estimate Current Year 0.8568 | EPS Estimate Next Year 0.9587 | Wall Street Target Price 21.5 |
Using Healthcare Services hype-based prediction, you can estimate the value of Healthcare Services Group from the perspective of Healthcare Services response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Healthcare Services using Healthcare Services' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Healthcare using crowd psychology based on the activity and movement of Healthcare Services' stock price.
Healthcare Services Implied Volatility | 1.07 |
Healthcare Services' implied volatility exposes the market's sentiment of Healthcare Services Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Healthcare Services' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Healthcare Services stock will not fluctuate a lot when Healthcare Services' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Healthcare Services to buy its stock at a price that has no basis in reality. In that case, they are not buying Healthcare 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.
Healthcare Services after-hype prediction price | USD 18.62 |
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.
Prediction based on Rule 16 of the current Healthcare contract
Based on the Rule 16, the options market is currently suggesting that Healthcare Services Group will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-03-20 option contract. With Healthcare Services trading at USD 18.7, that is roughly USD 0.0125 . If you think that the market is fully incorporating Healthcare Services' daily price movement you should consider acquiring Healthcare Services Group options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Healthcare | Build AI portfolio with Healthcare Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Services' 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.
Healthcare Services After-Hype Price Density Analysis
As far as predicting the price of Healthcare Services 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 Healthcare Services 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 Healthcare Services, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Healthcare Services Estimiated After-Hype Price Volatility
In the context of predicting Healthcare Services' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Healthcare Services' historical news coverage. Healthcare Services' after-hype downside and upside margins for the prediction period are 16.50 and 20.74, respectively. We have considered Healthcare Services' 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
Healthcare Services is very steady at this time. Analysis and calculation of next after-hype price of Healthcare Services is based on 3 months time horizon.
Healthcare Services Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Healthcare Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Services 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 Healthcare Services, 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 |
0.09 | 2.12 | 0.01 | 0.01 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.70 | 18.62 | 0.00 |
|
Healthcare Services Hype Timeline
Healthcare Services is currently traded for 18.70. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Healthcare is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Healthcare Services is about 3261.54%, with the expected price after the next announcement by competition of 18.69. About 99.0% of the company shares are owned by institutional investors. The book value of Healthcare Services was currently reported as 7.02. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Healthcare Services last dividend was issued on the 17th of November 2022. The entity had 3:2 split on the 15th of November 2010. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Healthcare Services Basic Forecasting Models to cross-verify your projections.Healthcare Services Related Hype Analysis
Having access to credible news sources related to Healthcare Services' direct competition is more important than ever and may enhance your ability to predict Healthcare Services' future price movements. Getting to know how Healthcare Services' 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 Healthcare Services may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USPH | US Physicalrapy | (1.89) | 8 per month | 0.00 | (0.08) | 3.72 | (3.55) | 13.09 | |
| PNTG | Pennant Group | (0.13) | 39 per month | 2.33 | 0.04 | 3.75 | (3.33) | 17.07 | |
| AHCO | Adapthealth Corp | 0.21 | 6 per month | 2.20 | 0.02 | 4.17 | (3.28) | 24.44 | |
| SEM | Select Medical Holdings | 0.22 | 10 per month | 1.12 | 0.02 | 2.25 | (2.37) | 13.50 | |
| CNMD | CONMED | 1.53 | 9 per month | 0.00 | (0.15) | 3.36 | (3.89) | 14.72 | |
| NEOG | Neogen | (0.21) | 11 per month | 2.02 | 0.17 | 5.96 | (3.70) | 34.17 | |
| GDRX | Goodrx Holdings | 0.04 | 11 per month | 0.00 | (0.35) | 2.86 | (4.04) | 10.97 | |
| KMTS | Kestra Medical Technologies | (0.50) | 10 per month | 0.00 | (0.02) | 4.59 | (7.02) | 20.54 | |
| NVAX | Novavax | 0.04 | 9 per month | 2.95 | 0.04 | 6.10 | (5.54) | 26.68 | |
| ZBIO | Zenas BioPharma Common | 0.04 | 10 per month | 11.16 | 0.03 | 13.19 | (8.49) | 84.91 |
Healthcare Services Additional Predictive Modules
Most predictive techniques to examine Healthcare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthcare using various technical indicators. When you analyze Healthcare 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 Healthcare Services Predictive Indicators
The successful prediction of Healthcare Services 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 Healthcare Services Group, 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 Healthcare Services based on analysis of Healthcare Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Healthcare Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthcare Services's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0639 | 0.0671 | Price To Sales Ratio | 0.57 | 0.55 |
Currently Active Assets on Macroaxis
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |