Precision Optics, Stock Price Prediction
| POCI Stock | 5.09 0.26 4.86% |
Oversold Vs Overbought
64
Oversold | Overbought |
Using Precision Optics, hype-based prediction, you can estimate the value of Precision Optics, from the perspective of Precision Optics, 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 Precision Optics, to buy its stock at a price that has no basis in reality. In that case, they are not buying Precision 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.
Precision Optics, after-hype prediction price | USD 5.09 |
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.
Precision |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Optics,'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.
Precision Optics, After-Hype Price Prediction Density Analysis
As far as predicting the price of Precision Optics, 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 Precision Optics, 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 Precision Optics,, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Precision Optics, Estimiated After-Hype Price Volatility
In the context of predicting Precision Optics,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Precision Optics,'s historical news coverage. Precision Optics,'s after-hype downside and upside margins for the prediction period are 0.51 and 9.67, respectively. We have considered Precision Optics,'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
Precision Optics, is unstable at this time. Analysis and calculation of next after-hype price of Precision Optics, is based on 3 months time horizon.
Precision Optics, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Precision Optics, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precision Optics, 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 Precision Optics,, 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 |
0.08 | 4.58 | 0.00 | 0.01 | 0 Events / Month | 1 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.09 | 5.09 | 0.00 |
|
Precision Optics, Hype Timeline
Precision Optics, is at this time traded for 5.09. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Precision is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.08%. %. The volatility of related hype on Precision Optics, is about 7295.58%, with the expected price after the next announcement by competition of 5.10. About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Precision Optics, was at this time reported as 1.66. The company recorded a loss per share of 0.62. Precision Optics, had not issued any dividends in recent years. The entity had 1:3 split on the 2nd of November 2022. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Precision Optics, Basic Forecasting Models to cross-verify your projections.Precision Optics, Related Hype Analysis
Having access to credible news sources related to Precision Optics,'s direct competition is more important than ever and may enhance your ability to predict Precision Optics,'s future price movements. Getting to know how Precision Optics,'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 Precision Optics, may potentially react to the hype associated with one of its peers.
Precision Optics, Additional Predictive Modules
Most predictive techniques to examine Precision price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Precision using various technical indicators. When you analyze Precision 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 Precision Optics, Predictive Indicators
The successful prediction of Precision Optics, 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 Precision Optics,, 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 Precision Optics, based on analysis of Precision Optics, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Precision Optics,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Precision Optics,'s related companies.
Story Coverage note for Precision Optics,
The number of cover stories for Precision Optics, depends on current market conditions and Precision Optics,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Precision Optics, 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 Precision Optics,'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
Precision Optics, Short Properties
Precision Optics,'s future price predictability will typically decrease when Precision Optics,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Precision Optics, often depends not only on the future outlook of the potential Precision Optics,'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. Precision Optics,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 405.3 K |
Complementary Tools for Precision Stock analysis
When running Precision Optics,'s price analysis, check to measure Precision Optics,'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 Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |