Staar Surgical Stock Price Prediction

Intrinsic Valuation Low Real High 21.54 24.77 28.00 Details

Naive Forecast Low Next High 20.53 23.77 27.00 Details

13 Analysts Consensus Low Target High 48.46 53.25 59.11 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.17 0.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as STAAR Surgical. Your research has to be compared to or analyzed against STAAR Surgical's peers to derive any actionable benefits. When done correctly, STAAR Surgical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STAAR Surgical.

STAAR Surgical After-Hype Price Prediction Density Analysis

STAAR Surgical Estimiated After-Hype Price Volatility

STAAR Surgical Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	3.23	0.63	0.02	11 Events / Month	10 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
26.68	26.63	0.00	138.63   Notes

STAAR Surgical Hype Timeline

STAAR Surgical is at this time traded for 26.68. The entity has historical hype elasticity of -0.63, and average elasticity to hype of competition of 0.02. STAAR 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 about 138.63%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.27%. %. The volatility of related hype on STAAR Surgical is about 3499.17%, with the expected price after the next announcement by competition of 26.70. About 99.0% of the company shares are owned by institutional investors. The book value of STAAR Surgical was at this time reported as 8.69. The company has Price/Earnings (P/E) ratio of 460.83. STAAR Surgical had not issued any dividends in recent years. The entity had 1:2 split on the 18th of May 1992. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out STAAR Surgical Basic Forecasting Models to cross-verify your projections. For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.

STAAR Surgical Related Hype Analysis

STAAR Surgical Additional Predictive Modules

Most predictive techniques to examine STAAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STAAR using various technical indicators. When you analyze STAAR 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.

The successful prediction of STAAR Surgical 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 STAAR Surgical, 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 STAAR Surgical based on analysis of STAAR Surgical hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for STAAR Surgical depends on current market conditions and STAAR Surgical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that STAAR Surgical 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 STAAR Surgical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

STAAR Surgical's future price predictability will typically decrease when STAAR Surgical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of STAAR Surgical often depends not only on the future outlook of the potential STAAR Surgical'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. STAAR Surgical's indicators that are reflective of the short sentiment are summarized in the table below.

When running STAAR Surgical's price analysis, check to measure STAAR Surgical'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 STAAR Surgical is operating at the current time. Most of STAAR Surgical's value examination focuses on studying past and present price action to predict the probability of STAAR Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAAR Surgical's price. Additionally, you may evaluate how the addition of STAAR Surgical to your portfolios can decrease your overall portfolio volatility.