Identi Healthcare (Israel) Price Prediction
| IDNT Stock | 144.90 6.90 5.00% |
Oversold Vs Overbought
35
Oversold | Overbought |
Using Identi Healthcare hype-based prediction, you can estimate the value of Identi Healthcare from the perspective of Identi Healthcare 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 Identi Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying Identi 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.
Identi Healthcare after-hype prediction price | ILA 144.9 |
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.
Identi |
Identi Healthcare After-Hype Price Prediction Density Analysis
As far as predicting the price of Identi Healthcare 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 Identi Healthcare 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 Identi Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Identi Healthcare Estimiated After-Hype Price Volatility
In the context of predicting Identi Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Identi Healthcare's historical news coverage. Identi Healthcare's after-hype downside and upside margins for the prediction period are 139.16 and 150.64, respectively. We have considered Identi Healthcare'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
Identi Healthcare is very steady at this time. Analysis and calculation of next after-hype price of Identi Healthcare is based on 3 months time horizon.
Identi Healthcare Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Identi Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Identi Healthcare 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 Identi Healthcare, 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 |
1.05 | 5.74 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
144.90 | 144.90 | 0.00 |
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Identi Healthcare Hype Timeline
Identi Healthcare is currently traded for 144.90on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Identi 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 -1.05%. %. The volatility of related hype on Identi Healthcare is about 0.0%, with the expected price after the next announcement by competition of 144.90. About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 18.78. Identi Healthcare had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Identi Healthcare Basic Forecasting Models to cross-verify your projections.Identi Healthcare Related Hype Analysis
Having access to credible news sources related to Identi Healthcare's direct competition is more important than ever and may enhance your ability to predict Identi Healthcare's future price movements. Getting to know how Identi Healthcare'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 Identi Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IDIN | IDI Insurance | 0.00 | 0 per month | 2.16 | 0.1 | 3.33 | (3.41) | 10.97 | |
| VCTR | Victory Supermarket Chain | 0.00 | 0 per month | 1.28 | 0.15 | 3.53 | (2.82) | 7.72 | |
| ILX | Ilex Medical | 0.00 | 0 per month | 2.00 | 0.04 | 4.21 | (4.07) | 8.75 | |
| PMNT | Payment Financial Technologies | 0.00 | 0 per month | 2.39 | 0.07 | 5.55 | (4.47) | 22.36 | |
| GLPL | Golan Plastic | 0.00 | 0 per month | 1.78 | 0.1 | 5.43 | (3.55) | 11.11 | |
| LBRA | Libra Insurance | 0.00 | 0 per month | 1.28 | 0.31 | 4.00 | (2.69) | 14.15 | |
| CBI | Clal Biotechnology Industries | 0.00 | 0 per month | 0.00 | (0.1) | 4.58 | (5.59) | 17.01 | |
| FIBI | First International Bank | 0.00 | 0 per month | 1.24 | 0.01 | 2.41 | (2.24) | 5.30 |
Identi Healthcare Additional Predictive Modules
Most predictive techniques to examine Identi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Identi using various technical indicators. When you analyze Identi 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 Identi Healthcare Predictive Indicators
The successful prediction of Identi Healthcare 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 Identi Healthcare, 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 Identi Healthcare based on analysis of Identi Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Identi Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Identi Healthcare's related companies.
Story Coverage note for Identi Healthcare
The number of cover stories for Identi Healthcare depends on current market conditions and Identi Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Identi Healthcare 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 Identi Healthcare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
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