Aptamer Group (UK) Price Prediction

APTA Stock   0.35  0.01  2.78%   
The RSI of Aptamer Group's share price is above 70 at the present time. This suggests 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 Aptamer, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of Aptamer Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Aptamer Group and does not consider all of the tangible or intangible factors available from Aptamer Group's fundamental data. We analyze noise-free headlines and recent hype associated with Aptamer Group PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Aptamer Group's stock price prediction:
Wall Street Target Price
180
Quarterly Revenue Growth
(0.24)
Using Aptamer Group hype-based prediction, you can estimate the value of Aptamer Group PLC from the perspective of Aptamer Group 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 Aptamer Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Aptamer 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.

Aptamer Group after-hype prediction price

    
  GBX 0.36  
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 Aptamer Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.285.29
Details

Aptamer Group After-Hype Price Prediction Density Analysis

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

Aptamer Group Estimiated After-Hype Price Volatility

In the context of predicting Aptamer Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aptamer Group's historical news coverage. Aptamer Group's after-hype downside and upside margins for the prediction period are 0.02 and 5.37, respectively. We have considered Aptamer Group'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
0.35
0.36
After-hype Price
5.37
Upside
Aptamer Group is out of control at this time. Analysis and calculation of next after-hype price of Aptamer Group PLC is based on 3 months time horizon.

Aptamer Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Aptamer Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aptamer Group 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 Aptamer Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.83 
5.01
  0.01 
  706.42 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.35
0.36
2.86 
50,100  
Notes

Aptamer Group Hype Timeline

Aptamer Group PLC is presently traded for 0.35on London Exchange of UK. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -706.42. Aptamer is projected to increase in value after the next headline, with the price projected to jump to 0.36 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 2.86%, whereas the daily expected return is presently at 0.83%. The volatility of related hype on Aptamer Group is about 0.59%, with the expected price after the next announcement by competition of -706.07. Aptamer Group PLC has accumulated 817 K in total debt. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Aptamer Group Basic Forecasting Models to cross-verify your projections.

Aptamer Group Related Hype Analysis

Having access to credible news sources related to Aptamer Group's direct competition is more important than ever and may enhance your ability to predict Aptamer Group's future price movements. Getting to know how Aptamer Group'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 Aptamer Group 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
TYTToyota Motor Corp(19.00)4 per month 1.44  0.05  2.39 (2.42) 10.47 
0R15SoftBank Group Corp 8.99 2 per month 2.56  0.10  5.13 (4.30) 13.83 
0M69OTP Bank Nyrt(8,500)1 per month 0.00  0.07  0.46  0.00  107.82 
0KS2Public Service Enterprise(1.16)2 per month 1.65  0.01  2.14 (1.98) 10.71 
0RR8Baker Hughes Co 0.95 2 per month 1.34  0.08  2.82 (2.44) 15.36 
0KCIONEOK Inc 0.58 3 per month 2.21  0.05  2.81 (3.32) 11.32 
0R2OFreeport McMoRan(0.68)3 per month 0.00 (0.09) 4.07 (3.80) 11.13 
0QY4Las Vegas Sands 0.65 3 per month 1.14  0.17  3.43 (2.00) 11.11 
0HF7Ametek Inc(3.01)3 per month 0.81  0.06  1.71 (1.54) 11.52 
0QYDYum Brands 1.60 4 per month 0.91  0.01  2.44 (1.51) 6.12 

Aptamer Group Additional Predictive Modules

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

The successful prediction of Aptamer Group 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 Aptamer Group PLC, 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 Aptamer Group based on analysis of Aptamer Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aptamer Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aptamer Group's related companies.

Story Coverage note for Aptamer Group

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Aptamer Group Short Properties

Aptamer Group's future price predictability will typically decrease when Aptamer Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aptamer Group PLC often depends not only on the future outlook of the potential Aptamer Group'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. Aptamer Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding415.1 M
Cash And Short Term Investments870 K
Shares Float383.1 M

Additional Tools for Aptamer Stock Analysis

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