Natus Medical (Germany) Price Patterns
| NM4 Stock | EUR 0.27 0.01 3.57% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | EPS Estimate Current Year 1.19 | EPS Estimate Next Year 1.48 | EPS Estimate Current Quarter 0.34 | Quarterly Revenue Growth 0.233 |
Using Natus Medical hype-based prediction, you can estimate the value of Natus Medical Incorporated from the perspective of Natus 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 Natus Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Natus 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.
Natus Medical after-hype prediction price | EUR 0.26 |
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.
Natus |
Natus Medical After-Hype Price Density Analysis
As far as predicting the price of Natus 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 Natus 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 Natus Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Natus Medical Estimiated After-Hype Price Volatility
In the context of predicting Natus Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Natus Medical's historical news coverage. Natus Medical's after-hype downside and upside margins for the prediction period are 0.01 and 5.05, respectively. We have considered Natus 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Natus Medical is out of control at this time. Analysis and calculation of next after-hype price of Natus Medical is based on 3 months time horizon.
Natus Medical Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Natus Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natus 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 Natus 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 |
0.82 | 4.83 | 0.01 | 1.29 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.27 | 0.26 | 3.70 |
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Natus Medical Hype Timeline
Natus Medical is now traded for 0.27on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -1.29. Natus is estimated to decline in value after the next headline, with the price expected to drop to 0.26. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -3.7%, whereas the daily expected return is now at -0.82%. The volatility of related hype on Natus Medical is about 308.04%, with the expected price after the next announcement by competition of -1.02. About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Natus Medical had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Natus Medical Basic Forecasting Models to cross-verify your projections.Natus Medical Related Hype Analysis
Having access to credible news sources related to Natus Medical's direct competition is more important than ever and may enhance your ability to predict Natus Medical's future price movements. Getting to know how Natus 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 Natus Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GE9 | Genmab AS | (10.00) | 8 per month | 1.71 | 0.05 | 4.48 | (3.25) | 9.52 | |
| 14D | tokentus investment AG | 0.02 | 3 per month | 0.00 | (0.02) | 5.21 | (6.25) | 56.92 | |
| G3V | Green Plains | (6.65) | 4 per month | 3.05 | 0.04 | 6.51 | (4.51) | 23.14 | |
| VHY | Vishay Intertechnology | 0.07 | 9 per month | 2.70 | 0.08 | 6.44 | (4.65) | 12.21 | |
| 9DB | Dave Busters Entertainment | 0.10 | 8 per month | 3.32 | 0.01 | 7.96 | (5.69) | 22.68 | |
| SEH0 | Shin Etsu Chemical Co | 0.40 | 3 per month | 3.41 | 0.06 | 6.98 | (6.72) | 17.18 | |
| LTT | Lattice Semiconductor | 1.71 | 9 per month | 2.69 | 0.07 | 6.26 | (4.29) | 16.74 | |
| 6HW | BANK HANDLOWY | 0.00 | 0 per month | 0.62 | 0.12 | 2.49 | (1.34) | 5.13 | |
| XCA | CREDIT AGRICOLE | 0.07 | 7 per month | 1.41 | 0.09 | 2.03 | (2.24) | 5.34 | |
| XTP | Sino AG | (1.40) | 6 per month | 1.57 | 0.03 | 3.97 | (2.75) | 10.79 |
Natus Medical Additional Predictive Modules
Most predictive techniques to examine Natus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Natus using various technical indicators. When you analyze Natus 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 Natus Medical Predictive Indicators
The successful prediction of Natus 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 Natus Medical Incorporated, 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 Natus Medical based on analysis of Natus Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Natus Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natus Medical's related companies.
Currently Active Assets on Macroaxis
Complementary Tools for Natus Stock analysis
When running Natus Medical's price analysis, check to measure Natus 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 Natus Medical is operating at the current time. Most of Natus Medical's value examination focuses on studying past and present price action to predict the probability of Natus 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 Natus Medical's price. Additionally, you may evaluate how the addition of Natus Medical to your portfolios can decrease your overall portfolio volatility.
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