Axon Enterprise (UK) Price Prediction

0HKE Stock   629.69  1.58  0.25%   
At the present time The relative strength index (RSI) of Axon Enterprise's share price is above 80 . This suggests that the stock is significantly overbought by investors. 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.

Oversold Vs Overbought

89

 
Oversold
 
Overbought
The successful prediction of Axon Enterprise's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Axon Enterprise and does not consider all of the tangible or intangible factors available from Axon Enterprise's fundamental data. We analyze noise-free headlines and recent hype associated with Axon Enterprise, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Axon Enterprise's stock price prediction:
Quarterly Earnings Growth
0.062
Quarterly Revenue Growth
0.317
Using Axon Enterprise hype-based prediction, you can estimate the value of Axon Enterprise from the perspective of Axon Enterprise 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 Axon Enterprise to buy its stock at a price that has no basis in reality. In that case, they are not buying Axon 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.

Axon Enterprise after-hype prediction price

    
  USD 642.49  
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 Axon Enterprise Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Axon Stock please use our How to Invest in Axon Enterprise guide.
Intrinsic
Valuation
LowRealHigh
566.72665.05668.85
Details
Naive
Forecast
LowNextHigh
632.49636.28640.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
629.27630.67632.07
Details

Axon Enterprise After-Hype Price Prediction Density Analysis

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

Axon Enterprise Estimiated After-Hype Price Volatility

In the context of predicting Axon Enterprise's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Axon Enterprise's historical news coverage. Axon Enterprise's after-hype downside and upside margins for the prediction period are 566.72 and 646.29, respectively. We have considered Axon Enterprise'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
629.69
566.72
Downside
642.49
After-hype Price
646.29
Upside
Axon Enterprise is very steady at this time. Analysis and calculation of next after-hype price of Axon Enterprise is based on 3 months time horizon.

Axon Enterprise Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Axon Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axon Enterprise 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 Axon Enterprise, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.92 
3.80
  12.80 
  1.47 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
629.69
642.49
2.03 
27.32  
Notes

Axon Enterprise Hype Timeline

Axon Enterprise is presently traded for 629.69on London Exchange of UK. The entity has historical hype elasticity of 12.8, and average elasticity to hype of competition of -1.47. Axon is projected to increase in value after the next headline, with the price projected to jump to 642.49 or above. The average volatility of media hype impact on the company the price is about 27.32%. The price appreciation on the next news is projected to be 2.03%, whereas the daily expected return is presently at 0.92%. The volatility of related hype on Axon Enterprise is about 237.5%, with the expected price after the next announcement by competition of 628.22. Axon Enterprise has accumulated 710.66 M in total debt. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Axon Enterprise Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Axon Stock please use our How to Invest in Axon Enterprise guide.

Axon Enterprise Related Hype Analysis

Having access to credible news sources related to Axon Enterprise's direct competition is more important than ever and may enhance your ability to predict Axon Enterprise's future price movements. Getting to know how Axon Enterprise'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 Axon Enterprise 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
SMSDSamsung Electronics Co 7.00 1 per month 0.00 (0.27) 2.72 (3.78) 10.21 
SMSNSamsung Electronics Co 0.00 0 per month 0.00 (0.28) 3.19 (4.02) 13.39 
HYUDHyundai Motor(0.80)3 per month 0.00 (0.1) 4.76 (3.64) 12.58 
TYTToyota Motor Corp(19.00)3 per month 2.14 (0.04) 3.04 (3.19) 12.68 
RIGDReliance Industries Ltd 0.00 0 per month 0.00 (0.27) 2.47 (2.70) 7.89 
0R15SoftBank Group Corp 0.00 0 per month 2.65 (0.01) 5.13 (4.30) 13.37 
HHPDHon Hai Precision 0.00 0 per month 1.79  0.01  3.14 (3.02) 8.38 
SBIDState Bank of 0.00 0 per month 0.00 (0.09) 2.23 (2.41) 8.15 

Axon Enterprise Additional Predictive Modules

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

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

Story Coverage note for Axon Enterprise

The number of cover stories for Axon Enterprise depends on current market conditions and Axon Enterprise's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Axon Enterprise 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 Axon Enterprise'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

Axon Enterprise Short Properties

Axon Enterprise's future price predictability will typically decrease when Axon Enterprise's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Axon Enterprise often depends not only on the future outlook of the potential Axon Enterprise'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. Axon Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding75.5 M
Cash And Short Term Investments1.3 B

Additional Tools for Axon Stock Analysis

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