Acm Research Stock Price Prediction
| ACMR Stock | USD 54.68 1.11 1.99% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.137 | EPS Estimate Next Quarter 0.5925 | EPS Estimate Current Year 1.805 | EPS Estimate Next Year 2.145 | Wall Street Target Price 48.6714 |
Using Acm Research hype-based prediction, you can estimate the value of Acm Research from the perspective of Acm Research response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acm Research using Acm Research's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acm using crowd psychology based on the activity and movement of Acm Research's stock price.
Acm Research Short Interest
An investor who is long Acm Research may also wish to track short interest. As short interest increases, investors should be becoming more worried about Acm Research and may potentially protect profits, hedge Acm Research with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.7831 | Short Percent 0.0734 | Short Ratio 3.45 | Shares Short Prior Month 4.2 M | 50 Day MA 40.4075 |
Acm Research Hype to Price Pattern
Investor biases related to Acm Research's public news can be used to forecast risks associated with an investment in Acm. The trend in average sentiment can be used to explain how an investor holding Acm can time the market purely based on public headlines and social activities around Acm Research. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Acm Research's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Acm Research.
Acm Research Implied Volatility | 0.82 |
Acm Research's implied volatility exposes the market's sentiment of Acm Research stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acm Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Acm Research stock will not fluctuate a lot when Acm Research's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Acm Research to buy its stock at a price that has no basis in reality. In that case, they are not buying Acm 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.
Acm Research after-hype prediction price | USD 57.03 |
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.
Prediction based on Rule 16 of the current Acm contract
Based on the Rule 16, the options market is currently suggesting that Acm Research will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-03-20 option contract. With Acm Research trading at USD 54.68, that is roughly USD 0.028 . If you think that the market is fully incorporating Acm Research's daily price movement you should consider acquiring Acm Research options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Acm Research Basic Forecasting Models to cross-verify your projections. Acm Research After-Hype Price Density Analysis
As far as predicting the price of Acm Research 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 Acm Research 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 Acm Research, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acm Research Estimiated After-Hype Price Volatility
In the context of predicting Acm Research's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acm Research's historical news coverage. Acm Research's after-hype downside and upside margins for the prediction period are 52.60 and 61.46, respectively. We have considered Acm Research'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
Acm Research is very steady at this time. Analysis and calculation of next after-hype price of Acm Research is based on 3 months time horizon.
Acm Research Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Acm Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acm Research 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 Acm Research, 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 |
0.56 | 4.44 | 0.85 | 0.01 | 13 Events / Month | 7 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
54.68 | 57.03 | 2.22 |
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Acm Research Hype Timeline
Acm Research is presently traded for 54.68. The entity has historical hype elasticity of 0.85, and average elasticity to hype of competition of 0.01. Acm is expected to increase in value after the next headline, with the price projected to jump to 57.03 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 2.22%, whereas the daily expected return is presently at 0.56%. The volatility of related hype on Acm Research is about 22200.0%, with the expected price after the next announcement by competition of 54.69. Acm Research currently holds 188.78 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next expected press release will be in about 13 days. Check out Acm Research Basic Forecasting Models to cross-verify your projections.Acm Research Related Hype Analysis
Having access to credible news sources related to Acm Research's direct competition is more important than ever and may enhance your ability to predict Acm Research's future price movements. Getting to know how Acm Research'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 Acm Research may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACLS | Axcelis Technologies | 0.84 | 13 per month | 2.58 | 0.03 | 5.46 | (4.04) | 12.52 | |
| NVTS | Navitas Semiconductor Corp | 0.27 | 14 per month | 0.00 | (0.04) | 12.60 | (9.92) | 32.37 | |
| DIOD | Diodes Incorporated | (0.06) | 11 per month | 2.84 | 0.01 | 5.26 | (3.16) | 17.49 | |
| SYNA | Synaptics Incorporated | (1.19) | 17 per month | 2.31 | 0.09 | 7.07 | (3.88) | 15.42 | |
| GLOB | Globant SA | 4.00 | 9 per month | 2.25 | 0.07 | 5.74 | (3.42) | 14.86 | |
| NATL | NCR Atleos | (1.11) | 12 per month | 0.00 | (0.06) | 3.08 | (3.05) | 12.49 | |
| POWI | Power Integrations | 1.23 | 11 per month | 2.55 | 0.03 | 4.95 | (3.75) | 10.65 | |
| VSH | Vishay Intertechnology | (0.21) | 10 per month | 2.40 | 0.06 | 6.56 | (4.05) | 10.69 | |
| ODD | ODDITY Tech Ltd | (3.54) | 9 per month | 0.00 | (0.17) | 4.24 | (5.12) | 18.82 | |
| DQ | Daqo New Energy | (0.03) | 9 per month | 3.60 | 0.01 | 8.89 | (6.41) | 25.47 |
Acm Research Additional Predictive Modules
Most predictive techniques to examine Acm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acm using various technical indicators. When you analyze Acm 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 Acm Research Predictive Indicators
The successful prediction of Acm Research 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 Acm Research, 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 Acm Research based on analysis of Acm Research hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acm Research's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acm Research's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007345 | 0.00661 | 0.004282 | Price To Sales Ratio | 1.2 | 1.08 | 1.03 |
Pair Trading with Acm Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Research will appreciate offsetting losses from the drop in the long position's value.Moving together with Acm Stock
| 0.82 | TXN | Texas Instruments Tech Boost | PairCorr |
| 0.77 | INTC | Intel | PairCorr |
| 0.91 | KLAC | KLA Tencor Tech Boost | PairCorr |
| 0.75 | 688498 | Yuanjie Semiconductor | PairCorr |
| 0.92 | LRCX | Lam Research Corp Aggressive Push | PairCorr |
Moving against Acm Stock
| 0.5 | ARM | Arm Holdings plc Earnings Call This Week | PairCorr |
| 0.37 | IMBBY | Imperial Brands PLC | PairCorr |
| 0.33 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Research to buy it.
The correlation of Acm Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acm Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.