Us Physicalrapy Stock Price Prediction

USPH Stock  USD 98.02  0.19  0.19%   
The relative strength index (RSI) of US Physicalrapy's share price is above 70 as of 25th of November 2024. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling USPH, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
The successful prediction of US Physicalrapy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with US Physicalrapy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting US Physicalrapy's stock price prediction:
Quarterly Earnings Growth
(0.24)
EPS Estimate Next Quarter
0.71
EPS Estimate Current Year
2.6556
EPS Estimate Next Year
2.9042
Wall Street Target Price
107.4
Using US Physicalrapy hype-based prediction, you can estimate the value of US Physicalrapy from the perspective of US Physicalrapy 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 US Physicalrapy to buy its stock at a price that has no basis in reality. In that case, they are not buying USPH 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.

US Physicalrapy after-hype prediction price

    
  USD 97.43  
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 US Physicalrapy Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.
Intrinsic
Valuation
LowRealHigh
88.05102.97105.60
Details
Naive
Forecast
LowNextHigh
93.6796.3098.93
Details
6 Analysts
Consensus
LowTargetHigh
113.52124.75138.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.620.660.72
Details

US Physicalrapy After-Hype Price Prediction Density Analysis

As far as predicting the price of US Physicalrapy 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 US Physicalrapy 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 US Physicalrapy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

US Physicalrapy Estimiated After-Hype Price Volatility

In the context of predicting US Physicalrapy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on US Physicalrapy's historical news coverage. US Physicalrapy's after-hype downside and upside margins for the prediction period are 94.80 and 100.06, respectively. We have considered US Physicalrapy'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
98.02
97.43
After-hype Price
100.06
Upside
US Physicalrapy is very steady at this time. Analysis and calculation of next after-hype price of US Physicalrapy is based on 3 months time horizon.

US Physicalrapy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as US Physicalrapy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Physicalrapy 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 US Physicalrapy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.63
  0.40 
  0.23 
9 Events / Month
12 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
98.02
97.43
0.41 
190.58  
Notes

US Physicalrapy Hype Timeline

US Physicalrapy is at this time traded for 98.02. The entity has historical hype elasticity of -0.4, and average elasticity to hype of competition of -0.23. USPH is projected to decline in value after the next headline, with the price expected to drop to 97.43. The average volatility of media hype impact on the company price is about 190.58%. The price decrease on the next news is expected to be -0.41%, whereas the daily expected return is at this time at 0.29%. The volatility of related hype on US Physicalrapy is about 330.96%, with the expected price after the next announcement by competition of 97.79. About 98.0% of the company outstanding shares are owned by institutional investors. The book value of US Physicalrapy was at this time reported as 32.02. The company last dividend was issued on the 15th of November 2024. US Physicalrapy had 3:2 split on the 29th of June 2001. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out US Physicalrapy Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

US Physicalrapy Related Hype Analysis

Having access to credible news sources related to US Physicalrapy's direct competition is more important than ever and may enhance your ability to predict US Physicalrapy's future price movements. Getting to know how US Physicalrapy'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 US Physicalrapy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACHCAcadia Healthcare(0.57)8 per month 0.00 (0.29) 3.36 (5.78) 22.87 
THCTenet Healthcare(2.13)11 per month 0.00 (0.08) 3.81 (4.49) 21.18 
HCAHCA Holdings(1.10)9 per month 0.00 (0.21) 2.06 (2.82) 11.25 
DVADaVita HealthCare Partners(2.39)9 per month 2.24  0.01  3.21 (2.24) 14.55 
INNVInnovAge Holding Corp(0.02)8 per month 0.00 (0.15) 4.28 (4.81) 11.60 
AGLagilon health(0.05)9 per month 0.00 (0.16) 9.09 (11.52) 45.03 
EHABEnhabit 0.21 8 per month 0.00 (0.07) 5.22 (4.56) 11.79 
ENSGThe Ensign Group(13.99)10 per month 1.63 (0.08) 2.32 (2.11) 10.08 
PNTGPennant Group(0.46)10 per month 0.00 (0.07) 4.19 (3.97) 13.06 
SGRYSurgery Partners 0.71 9 per month 0.00 (0.11) 3.73 (4.88) 31.36 
EHCEncompass Health Corp(1.18)11 per month 0.84  0.04  1.76 (1.86) 9.75 
HCSGHealthcare Services Group(0.33)9 per month 2.31  0.02  3.41 (3.52) 11.71 
UHSUniversal Health Services 5.67 11 per month 0.00 (0.16) 2.22 (4.07) 14.88 
ADUSAddus HomeCare 3.64 10 per month 0.00 (0.13) 2.50 (2.48) 7.74 
SEMSelect Medical Holdings 0.07 10 per month 1.56  0.05  3.02 (2.50) 14.58 

US Physicalrapy Additional Predictive Modules

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

About US Physicalrapy Predictive Indicators

The successful prediction of US Physicalrapy 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 US Physicalrapy, 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 US Physicalrapy based on analysis of US Physicalrapy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to US Physicalrapy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Physicalrapy's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01520.02030.01830.0194
Price To Sales Ratio2.491.92.182.99

Story Coverage note for US Physicalrapy

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

US Physicalrapy Short Properties

US Physicalrapy's future price predictability will typically decrease when US Physicalrapy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of US Physicalrapy often depends not only on the future outlook of the potential US Physicalrapy'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. US Physicalrapy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.2 M
Cash And Short Term Investments152.8 M

Complementary Tools for USPH Stock analysis

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