Staar Surgical Stock Price Patterns

STAA Stock  USD 18.95  0.01  0.05%   
At this time the value of rsi of STAAR Surgical's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 36

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of STAAR Surgical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with STAAR Surgical, which may create opportunities for some arbitrage if properly timed.
Using STAAR Surgical hype-based prediction, you can estimate the value of STAAR Surgical from the perspective of STAAR Surgical 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 STAAR Surgical to buy its stock at a price that has no basis in reality. In that case, they are not buying STAAR 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.

STAAR Surgical after-hype prediction price

    
  USD 18.95  
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 STAAR Surgical Basic Forecasting Models to cross-verify your projections.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.
Intrinsic
Valuation
LowRealHigh
14.6817.8220.96
Details
Naive
Forecast
LowNextHigh
15.5418.6721.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8421.1724.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STAAR Surgical. Your research has to be compared to or analyzed against STAAR Surgical's peers to derive any actionable benefits. When done correctly, STAAR Surgical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STAAR Surgical.

STAAR Surgical After-Hype Price Density Analysis

As far as predicting the price of STAAR Surgical 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 STAAR Surgical 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 STAAR Surgical, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

STAAR Surgical Estimiated After-Hype Price Volatility

In the context of predicting STAAR Surgical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STAAR Surgical's historical news coverage. STAAR Surgical's after-hype downside and upside margins for the prediction period are 15.81 and 22.09, respectively. We have considered STAAR Surgical'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
18.95
18.95
After-hype Price
22.09
Upside
STAAR Surgical is not too volatile at this time. Analysis and calculation of next after-hype price of STAAR Surgical is based on 3 months time horizon.

STAAR Surgical Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as STAAR Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STAAR Surgical 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 STAAR Surgical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.42 
3.16
 0.00  
  0.09 
0 Events / Month
7 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.95
18.95
0.00 
0.00  
Notes

STAAR Surgical Hype Timeline

STAAR Surgical is at this time traded for 18.95. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.09. STAAR 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 at this time at -0.42%. %. The volatility of related hype on STAAR Surgical is about 1497.63%, with the expected price after the next announcement by competition of 18.86. About 100.0% of the company shares are owned by institutional investors. The book value of STAAR Surgical was at this time reported as 7.17. The company has Price/Earnings (P/E) ratio of 460.83. STAAR Surgical recorded a loss per share of 1.96. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 18th of May 1992. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out STAAR Surgical Basic Forecasting Models to cross-verify your projections.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.

STAAR Surgical Related Hype Analysis

Having access to credible news sources related to STAAR Surgical's direct competition is more important than ever and may enhance your ability to predict STAAR Surgical's future price movements. Getting to know how STAAR Surgical'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 STAAR Surgical may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
KMTSKestra Medical Technologies(2.04)9 per month 0.00 (0.03) 4.59 (7.02) 20.54 
PLSEPulse Biosciences 0.27 24 per month 0.00 (0.13) 3.83 (4.51) 14.41 
NVCRNovocure(0.06)10 per month 0.00 (0.04) 4.95 (4.90) 14.06 
AZTAAzenta Inc(0.07)9 per month 1.98  0.10  3.81 (3.24) 22.17 
BBNXBeta Bionics Common(0.16)12 per month 0.00 (0.15) 6.19 (6.82) 47.68 
TRMLTourmaline Bio 0.01 4 per month 0.00  0.17  6.53 (2.70) 58.54 
BLFSBioLife Solutions 0.18 10 per month 0.00 (0.15) 3.61 (4.11) 17.79 
TERNTerns Pharmaceuticals(0.32)11 per month 2.17  0.24  13.30 (5.57) 76.18 
PGENPrecigen 0.04 3 per month 4.59  0.03  6.97 (7.08) 38.64 
ORICOric Pharmaceuticals 0.04 11 per month 0.00 (0.1) 6.63 (4.65) 20.28 

STAAR Surgical Additional Predictive Modules

Most predictive techniques to examine STAAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STAAR using various technical indicators. When you analyze STAAR 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.

About STAAR Surgical Predictive Indicators

The successful prediction of STAAR Surgical 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 STAAR Surgical, 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 STAAR Surgical based on analysis of STAAR Surgical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to STAAR Surgical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STAAR Surgical's related companies.

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Complementary Tools for STAAR Stock analysis

When running STAAR Surgical's price analysis, check to measure STAAR Surgical'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 STAAR Surgical is operating at the current time. Most of STAAR Surgical's value examination focuses on studying past and present price action to predict the probability of STAAR Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAAR Surgical's price. Additionally, you may evaluate how the addition of STAAR Surgical to your portfolios can decrease your overall portfolio volatility.
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