Kestra Medical Technologies, Stock Price Prediction
| KMTS Stock | 27.52 0.03 0.11% |
Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Current Year (2.20) | EPS Estimate Next Year (1.89) | Wall Street Target Price 27.5 | Quarterly Revenue Growth 0.823 |
Using Kestra Medical hype-based prediction, you can estimate the value of Kestra Medical Technologies, from the perspective of Kestra Medical 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 Kestra Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Kestra 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.
Kestra Medical after-hype prediction price | USD 26.65 |
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 Kestra Medical 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 Kestra Medical'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.
Kestra Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Kestra Medical 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 Kestra Medical 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 Kestra Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kestra Medical Estimiated After-Hype Price Volatility
In the context of predicting Kestra Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kestra Medical's historical news coverage. Kestra Medical's after-hype downside and upside margins for the prediction period are 23.22 and 30.08, respectively. We have considered Kestra Medical'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
Kestra Medical is not too volatile at this time. Analysis and calculation of next after-hype price of Kestra Medical Techn is based on 3 months time horizon.
Kestra Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kestra Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kestra Medical 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 Kestra Medical, 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 |
0.25 | 3.46 | 0.80 | 0.08 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.52 | 26.65 | 3.16 |
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Kestra Medical Hype Timeline
Kestra Medical Techn is now traded for 27.52. The entity has historical hype elasticity of -0.8, and average elasticity to hype of competition of -0.08. Kestra is anticipated to decline in value after the next headline, with the price expected to drop to 26.65. The average volatility of media hype impact on the company price is about 107.45%. The price decrease on the next news is expected to be -3.16%, whereas the daily expected return is now at 0.25%. The volatility of related hype on Kestra Medical is about 1108.97%, with the expected price after the next announcement by competition of 27.44. About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.92. Kestra Medical Techn had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Kestra Medical Basic Forecasting Models to cross-verify your projections.Kestra Medical Related Hype Analysis
Having access to credible news sources related to Kestra Medical's direct competition is more important than ever and may enhance your ability to predict Kestra Medical's future price movements. Getting to know how Kestra Medical'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 Kestra Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AZTA | Azenta Inc | 1.56 | 8 per month | 2.38 | 0.04 | 4.88 | (4.80) | 22.17 | |
| NVCR | Novocure | (0.43) | 9 per month | 2.92 | 0 | 5.31 | (4.90) | 17.03 | |
| STAA | STAAR Surgical | (3.22) | 12 per month | 0.00 | (0.05) | 5.47 | (5.97) | 15.52 | |
| BLFS | BioLife Solutions | (0.21) | 12 per month | 1.91 | (0.01) | 3.95 | (3.55) | 13.74 | |
| WVE | Wave Life Sciences | (0.82) | 9 per month | 3.92 | 0.12 | 11.43 | (8.08) | 164.47 | |
| PLSE | Pulse Biosciences | (0.25) | 8 per month | 0.00 | (0.11) | 3.91 | (4.51) | 13.37 | |
| NEOG | Neogen | (0.02) | 10 per month | 3.09 | 0.09 | 5.96 | (5.91) | 27.41 | |
| TERN | Terns Pharmaceuticals | 0.44 | 23 per month | 2.70 | 0.28 | 13.30 | (5.80) | 76.18 | |
| PGEN | Precigen | (0.12) | 7 per month | 4.66 | 0.03 | 8.70 | (7.58) | 38.64 | |
| EVO | Evotec SE ADR | (0.05) | 6 per month | 0.00 | (0.09) | 3.58 | (4.20) | 19.20 |
Kestra Medical Additional Predictive Modules
Most predictive techniques to examine Kestra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kestra using various technical indicators. When you analyze Kestra 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 Kestra Medical Predictive Indicators
The successful prediction of Kestra Medical 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 Kestra Medical Technologies,, 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 Kestra Medical based on analysis of Kestra Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kestra Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kestra Medical's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 7.39E-4 | 0.001388 | 0.001457 | Price To Sales Ratio | 38.89 | 19.92 | 18.93 |
Story Coverage note for Kestra Medical
The number of cover stories for Kestra Medical depends on current market conditions and Kestra Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kestra Medical 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 Kestra Medical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kestra Medical Short Properties
Kestra Medical's future price predictability will typically decrease when Kestra Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kestra Medical Technologies, often depends not only on the future outlook of the potential Kestra Medical'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. Kestra Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.5 M | |
| Cash And Short Term Investments | 237.6 M |
Additional Tools for Kestra Stock Analysis
When running Kestra Medical's price analysis, check to measure Kestra Medical'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 Kestra Medical is operating at the current time. Most of Kestra Medical's value examination focuses on studying past and present price action to predict the probability of Kestra Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestra Medical's price. Additionally, you may evaluate how the addition of Kestra Medical to your portfolios can decrease your overall portfolio volatility.