Under Armour A Stock Price Prediction

Intrinsic Valuation Low Real High 3.93 8.81 13.69 Details

Naive Forecast Low Next High 4.01 8.89 13.76 Details

25 Analysts Consensus Low Target High 9.05 9.94 11.03 Details

Earnings Estimates (0) Low Projected EPS High 0.02 0.03 0.07 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Under Armour. Your research has to be compared to or analyzed against Under Armour's peers to derive any actionable benefits. When done correctly, Under Armour'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 Under Armour A.

Under Armour After-Hype Price Prediction Density Analysis

Under Armour Estimiated After-Hype Price Volatility

Under Armour Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.26	4.88	0.19	0.03	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
9.24	9.43	2.06	677.78   Notes

Under Armour Hype Timeline

On the 22nd of November Under Armour A is traded for 9.24. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of -0.03. Under is forecasted to increase in value after the next headline, with the price projected to jump to 9.43 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 2.06%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on Under Armour is about 4294.4%, with the expected price after the next announcement by competition of 9.21. Under Armour A has 1.44 B in debt with debt to equity (D/E) ratio of 0.84, which is OK given its current industry classification. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Under Armour Basic Forecasting Models to cross-verify your projections.

Under Armour Related Hype Analysis

Under Armour Additional Predictive Modules

Most predictive techniques to examine Under price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Under using various technical indicators. When you analyze Under 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 Under Armour 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 Under Armour A, 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 Under Armour based on analysis of Under Armour hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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