Cochlear (Australia) Price Prediction

COH Stock   262.28  1.37  0.53%   
The relative strength index (RSI) of Cochlear's share price is below 30 at this time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cochlear, making its price go up or down.

Momentum 28

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Cochlear's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cochlear, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cochlear's stock price prediction:
Quarterly Earnings Growth
0.073
EPS Estimate Current Year
6.2753
EPS Estimate Next Year
7.1708
Wall Street Target Price
288.4765
Quarterly Revenue Growth
0.067
Using Cochlear hype-based prediction, you can estimate the value of Cochlear from the perspective of Cochlear 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 Cochlear to buy its stock at a price that has no basis in reality. In that case, they are not buying Cochlear 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.

Cochlear after-hype prediction price

    
  AUD 258.93  
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 Cochlear Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
228.66230.94288.51
Details
Naive
Forecast
LowNextHigh
269.75272.03274.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.551.571.58
Details

Cochlear After-Hype Price Prediction Density Analysis

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

Cochlear Estimiated After-Hype Price Volatility

In the context of predicting Cochlear's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cochlear's historical news coverage. Cochlear's after-hype downside and upside margins for the prediction period are 256.65 and 288.51, respectively. We have considered Cochlear'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
262.28
256.65
Downside
258.93
After-hype Price
288.51
Upside
Cochlear is very steady at this time. Analysis and calculation of next after-hype price of Cochlear is based on 3 months time horizon.

Cochlear Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cochlear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cochlear 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 Cochlear, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
2.28
  3.35 
 0.00  
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
262.28
258.93
1.28 
10.20  
Notes

Cochlear Hype Timeline

Cochlear is currently traded for 262.28on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -3.35, and average elasticity to hype of competition of 0.0. Cochlear is forecasted to decline in value after the next headline, with the price expected to drop to 258.93. The average volatility of media hype impact on the company price is about 10.2%. The price drop on the next news is expected to be -1.28%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on Cochlear is about 14030.77%, with the expected price after the next announcement by competition of 262.28. About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.64. Cochlear last dividend was issued on the 20th of March 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Cochlear Basic Forecasting Models to cross-verify your projections.

Cochlear Related Hype Analysis

Having access to credible news sources related to Cochlear's direct competition is more important than ever and may enhance your ability to predict Cochlear's future price movements. Getting to know how Cochlear'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 Cochlear 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
VITVitura Health Limited 0.00 3 per month 0.00 (0.03) 6.76 (8.33) 29.14 
HCWHealthco Healthcare and 0.01 4 per month 0.00 (0.06) 2.25 (2.97) 16.41 
EPNEpsilon Healthcare 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
QUEQueste Communications 0.00 1 per month 0.00 (0.02) 0.00  0.00  14.72 
OCAOceania Healthcare 0.02 3 per month 0.00 (0.01) 2.86 (4.92) 20.05 
QBEQbe Insurance Group(0.18)3 per month 1.17  0.20  1.84 (2.02) 5.05 
KMEKip McGrath Education 0.00 2 per month 0.00 (0.01) 2.27 (2.22) 13.44 
AHXApiam Animal Health 0.02 2 per month 0.00  0.02  5.13 (2.78) 12.58 

Cochlear Additional Predictive Modules

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

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

Story Coverage note for Cochlear

The number of cover stories for Cochlear depends on current market conditions and Cochlear's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cochlear 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 Cochlear'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

Cochlear Short Properties

Cochlear's future price predictability will typically decrease when Cochlear's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cochlear often depends not only on the future outlook of the potential Cochlear'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. Cochlear's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding65.7 M
Cash And Short Term Investments513.6 M

Additional Tools for Cochlear Stock Analysis

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