Optima Health (UK) Price Prediction
| OPT Stock | 159.00 2.50 1.55% |
Oversold Vs Overbought
0
Oversold | Overbought |
Using Optima Health hype-based prediction, you can estimate the value of Optima Health plc from the perspective of Optima Health 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 Optima Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Optima 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.
Optima Health after-hype prediction price | GBP 158.87 |
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.
Optima |
Optima Health Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of Optima Health 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 Optima Health 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 Optima Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Optima Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Optima Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Optima Health 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 Optima Health, 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 |
0.13 | 1.37 | 0.13 | 201.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
159.00 | 158.87 | 0.08 |
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Optima Health Hype Timeline
Optima Health plc is now traded for 159.00on London Exchange of UK. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of -201.0. Optima is forecasted to decline in value after the next headline, with the price expected to drop to 158.87. The average volatility of media hype impact on the company price is about 137.0%. The price decline on the next news is expected to be -0.08%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Optima Health is about 0.09%, with the expected price after the next announcement by competition of -42. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Optima Health Basic Forecasting Models to cross-verify your projections.Optima Health Related Hype Analysis
Having access to credible news sources related to Optima Health's direct competition is more important than ever and may enhance your ability to predict Optima Health's future price movements. Getting to know how Optima Health'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 Optima Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TYT | Toyota Motor Corp | (37.50) | 3 per month | 2.11 | (0.02) | 3.04 | (3.19) | 12.68 | |
| 0R15 | SoftBank Group Corp | (56.86) | 3 per month | 0.00 | (0.13) | 5.19 | (6.96) | 15.31 | |
| 0M69 | OTP Bank Nyrt | (7,635) | 1 per month | 0.00 | 0.05 | 0.46 | 0.00 | 98.39 | |
| 0QYD | Yum Brands | (0.79) | 3 per month | 0.00 | (0.11) | 2.09 | (1.51) | 6.11 | |
| 0QZ5 | Cognizant Technology Solutions | (0.59) | 3 per month | 1.21 | (0.04) | 1.94 | (1.86) | 9.58 |
Optima Health Additional Predictive Modules
Most predictive techniques to examine Optima price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Optima using various technical indicators. When you analyze Optima 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 Optima Health Predictive Indicators
The successful prediction of Optima Health 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 Optima Health plc, 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 Optima Health based on analysis of Optima Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Optima Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Optima Health's related companies.
Story Coverage note for Optima Health
The number of cover stories for Optima Health depends on current market conditions and Optima Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Optima Health 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 Optima Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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