Owlet Inc Stock Price Patterns
| OWLT Stock | USD 10.93 0.40 3.80% |
Momentum 36
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (0.72) | EPS Estimate Next Year (0.24) | Wall Street Target Price 17 | EPS Estimate Current Quarter (0.20) |
Using Owlet hype-based prediction, you can estimate the value of Owlet Inc from the perspective of Owlet response to recently generated media hype and the effects of current headlines on its competitors.
Owlet Inc Hype to Price Pattern
Investor biases related to Owlet's public news can be used to forecast risks associated with an investment in Owlet. The trend in average sentiment can be used to explain how an investor holding Owlet can time the market purely based on public headlines and social activities around Owlet 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 Owlet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Owlet.
The fear of missing out, i.e., FOMO, can cause potential investors in Owlet to buy its stock at a price that has no basis in reality. In that case, they are not buying Owlet 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.
Owlet after-hype prediction price | USD 10.95 |
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 Owlet Basic Forecasting Models to cross-verify your projections. Owlet After-Hype Price Density Analysis
As far as predicting the price of Owlet 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 Owlet 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 Owlet, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Owlet Estimiated After-Hype Price Volatility
In the context of predicting Owlet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Owlet's historical news coverage. Owlet's after-hype downside and upside margins for the prediction period are 6.35 and 15.55, respectively. We have considered Owlet'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
Owlet is somewhat reliable at this time. Analysis and calculation of next after-hype price of Owlet Inc is based on 3 months time horizon.
Owlet Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Owlet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owlet 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 Owlet, 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 |
0.11 | 4.67 | 0.02 | 0.00 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.93 | 10.95 | 0.18 |
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Owlet Hype Timeline
Owlet Inc is now traded for 10.93. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Owlet is expected to increase in value after the next headline, with the price projected to jump to 10.95 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.18%, whereas the daily expected return is now at -0.11%. The volatility of related hype on Owlet is about 20304.35%, with the expected price after the next announcement by competition of 10.93. The company reported the previous year's revenue of 78.06 M. Net Loss for the year was (12.54 M) with profit before overhead, payroll, taxes, and interest of 51.87 M. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Owlet Basic Forecasting Models to cross-verify your projections.Owlet Related Hype Analysis
Having access to credible news sources related to Owlet's direct competition is more important than ever and may enhance your ability to predict Owlet's future price movements. Getting to know how Owlet'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 Owlet may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LNSR | LENSAR Inc | 0.06 | 6 per month | 1.27 | 0.12 | 3.50 | (2.47) | 11.85 | |
| AVR | Anteris Technologies Global | (0.13) | 9 per month | 3.32 | 0.12 | 9.42 | (5.99) | 25.09 | |
| RPID | Rapid Micro Biosystems | (0.23) | 5 per month | 4.34 | 0.06 | 10.46 | (6.58) | 31.73 | |
| ANIK | Anika Therapeutics | 0.57 | 3 per month | 1.66 | (0.02) | 4.05 | (2.95) | 9.95 | |
| ELTX | Elicio Therapeutics | 0.01 | 8 per month | 4.18 | (0.01) | 6.58 | (5.48) | 22.82 | |
| APLT | Applied Therapeutics | 0.00 | 9 per month | 0.00 | (0.20) | 10.00 | (15.73) | 83.66 | |
| CRBP | Corbus Pharmaceuticals Holding | (0.06) | 8 per month | 0.00 | (0.14) | 5.95 | (6.85) | 16.04 | |
| MXCT | MaxCyte | 0.01 | 6 per month | 0.00 | (0.30) | 5.44 | (6.96) | 15.87 | |
| LUCD | Lucid Diagnostics | (0.05) | 5 per month | 2.64 | 0.1 | 6.73 | (4.72) | 18.00 | |
| CRDF | Cardiff Oncology | 0.05 | 7 per month | 0.00 | (0.05) | 9.28 | (6.82) | 45.59 |
Owlet Additional Predictive Modules
Most predictive techniques to examine Owlet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Owlet using various technical indicators. When you analyze Owlet 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 Owlet Predictive Indicators
The successful prediction of Owlet 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 Owlet 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 Owlet based on analysis of Owlet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Owlet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Owlet's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.3 | 3.43 | 3.09 | 1.93 | Days Of Inventory On Hand | 75.42 | 99.12 | 89.21 | 82.9 |
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Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.