Adt Inc Stock Price Prediction
| ADT Stock | USD 7.54 0.01 0.13% |
Oversold Vs Overbought
59
Oversold | Overbought |
Quarterly Earnings Growth 0.022 | EPS Estimate Next Quarter 0.2 | EPS Estimate Current Year 0.7312 | EPS Estimate Next Year 0.8026 | Wall Street Target Price 8.54 |
Using ADT hype-based prediction, you can estimate the value of ADT Inc from the perspective of ADT response to recently generated media hype and the effects of current headlines on its competitors.
ADT Inc Hype to Price Pattern
Investor biases related to ADT's public news can be used to forecast risks associated with an investment in ADT. The trend in average sentiment can be used to explain how an investor holding ADT can time the market purely based on public headlines and social activities around ADT Inc. 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 ADT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ADT.
The fear of missing out, i.e., FOMO, can cause potential investors in ADT to buy its stock at a price that has no basis in reality. In that case, they are not buying ADT 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.
ADT after-hype prediction price | USD 7.53 |
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.
ADT |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADT'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.
ADT After-Hype Price Prediction Density Analysis
As far as predicting the price of ADT 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 ADT 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 ADT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ADT Estimiated After-Hype Price Volatility
In the context of predicting ADT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ADT's historical news coverage. ADT's after-hype downside and upside margins for the prediction period are 4.73 and 10.33, respectively. We have considered ADT'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
ADT is somewhat reliable at this time. Analysis and calculation of next after-hype price of ADT Inc is based on 3 months time horizon.
ADT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ADT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ADT 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 ADT, 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 |
0.07 | 2.80 | 0.01 | 0.08 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.54 | 7.53 | 0.13 |
|
ADT Hype Timeline
On the 25th of November ADT Inc is traded for 7.54. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.08. ADT is forecasted to decline in value after the next headline, with the price expected to drop to 7.53. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.13%, whereas the daily expected return is presently at 0.07%. The volatility of related hype on ADT is about 252.82%, with the expected price after the next announcement by competition of 7.46. About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADT Inc last dividend was issued on the 12th of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out ADT Basic Forecasting Models to cross-verify your projections.ADT Related Hype Analysis
Having access to credible news sources related to ADT's direct competition is more important than ever and may enhance your ability to predict ADT's future price movements. Getting to know how ADT'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 ADT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALLE | Allegion PLC | (0.78) | 9 per month | 1.03 | (0.05) | 1.47 | (1.79) | 5.54 | |
| MSA | MSA Safety | (2.65) | 8 per month | 0.00 | (0.10) | 2.25 | (2.36) | 5.96 | |
| REZI | Resideo Technologies | 0.07 | 5 per month | 1.35 | 0.18 | 5.22 | (2.65) | 11.09 | |
| NL | NL Industries | (0.64) | 4 per month | 2.81 | 0.10 | 4.35 | (5.52) | 16.96 | |
| BRC | Brady | (0.51) | 8 per month | 1.35 | (0.08) | 1.85 | (1.89) | 10.73 | |
| BCO | Brinks Company | (1.18) | 9 per month | 0.00 | (0.15) | 2.77 | (2.72) | 7.53 | |
| MG | Mistras Group | 0.19 | 9 per month | 0.00 | (0.10) | 4.10 | (4.10) | 29.26 | |
| CIX | CompX International | (3.36) | 7 per month | 3.94 | (0) | 5.68 | (5.79) | 22.54 |
ADT Additional Predictive Modules
Most predictive techniques to examine ADT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ADT using various technical indicators. When you analyze ADT 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 ADT Predictive Indicators
The successful prediction of ADT 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 ADT Inc, 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 ADT based on analysis of ADT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ADT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ADT's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0168 | 0.0155 | 0.0207 | 0.0196 | Price To Sales Ratio | 1.31 | 1.28 | 1.25 | 1.19 |
Story Coverage note for ADT
The number of cover stories for ADT depends on current market conditions and ADT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ADT 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 ADT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
ADT Short Properties
ADT's future price predictability will typically decrease when ADT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ADT Inc often depends not only on the future outlook of the potential ADT'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. ADT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 911.6 M | |
| Cash And Short Term Investments | 14.6 M |
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.