Daxor Stock Price Prediction
DXR Stock | USD 7.74 0.38 5.16% |
Momentum 30
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.58) | Wall Street Target Price 23.375 | Quarterly Revenue Growth (0.11) |
Using Daxor hype-based prediction, you can estimate the value of Daxor from the perspective of Daxor 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 Daxor to buy its stock at a price that has no basis in reality. In that case, they are not buying Daxor 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.
Daxor after-hype prediction price | USD 7.78 |
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.
Daxor |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daxor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daxor After-Hype Price Prediction Density Analysis
As far as predicting the price of Daxor 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 Daxor 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 Daxor, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Daxor Estimiated After-Hype Price Volatility
In the context of predicting Daxor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Daxor's historical news coverage. Daxor's after-hype downside and upside margins for the prediction period are 5.43 and 10.13, respectively. We have considered Daxor'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
Daxor is not too volatile at this time. Analysis and calculation of next after-hype price of Daxor is based on 3 months time horizon.
Daxor Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Daxor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daxor 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 Daxor, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 2.35 | 0.04 | 0.07 | 9 Events / Month | 5 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.74 | 7.78 | 0.52 |
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Daxor Hype Timeline
On the 27th of February Daxor is traded for 7.74. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.07. Daxor is anticipated to increase in value after the next headline, with the price projected to jump to 7.78 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.52%, whereas the daily expected return is currently at -0.34%. The volatility of related hype on Daxor is about 1139.39%, with the expected price after the next announcement by competition of 7.81. The company reported the last year's revenue of 1.28 M. Total Income to common stockholders was 280.64 K with profit before taxes, overhead, and interest of 154.21 K. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Daxor Basic Forecasting Models to cross-verify your projections.Daxor Related Hype Analysis
Having access to credible news sources related to Daxor's direct competition is more important than ever and may enhance your ability to predict Daxor's future price movements. Getting to know how Daxor'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 Daxor may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
INFU | InfuSystems Holdings | (0.17) | 10 per month | 0.00 | (0.06) | 4.40 | (4.79) | 14.39 | |
MHUA | Meihua International Medical | 0.01 | 3 per month | 0.00 | (0.02) | 9.38 | (11.86) | 72.35 | |
KRMD | Repro Med Systems | (0.02) | 7 per month | 3.21 | 0.05 | 8.65 | (5.03) | 23.89 | |
LMAT | LeMaitre Vascular | 2.02 | 9 per month | 2.16 | 0 | 2.32 | (2.37) | 11.04 | |
POCI | Precision Optics, | 0.07 | 6 per month | 0.00 | (0.12) | 3.94 | (4.19) | 13.51 | |
UTMD | Utah Medical Products | 0.16 | 9 per month | 0.00 | (0.11) | 1.10 | (1.71) | 4.93 | |
MLSS | Milestone Scientific | (0.02) | 8 per month | 4.05 | 0.13 | 9.88 | (6.82) | 35.99 | |
PDEX | Pro Dex | (0.40) | 9 per month | 0.00 | (0.06) | 7.64 | (10.00) | 34.56 |
Daxor Additional Predictive Modules
Most predictive techniques to examine Daxor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Daxor using various technical indicators. When you analyze Daxor 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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Daxor Predictive Indicators
The successful prediction of Daxor 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 Daxor, 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 Daxor based on analysis of Daxor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Daxor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Daxor's related companies. 2024 | 2025 (projected) | PTB Ratio | 1.18 | 1.33 | Dividend Yield | 0.007805 | 0.007415 |
Story Coverage note for Daxor
The number of cover stories for Daxor depends on current market conditions and Daxor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Daxor 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 Daxor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Daxor Short Properties
Daxor's future price predictability will typically decrease when Daxor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Daxor often depends not only on the future outlook of the potential Daxor'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. Daxor's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 4.6 M | |
Shares Float | 2 M |
Additional Tools for Daxor Stock Analysis
When running Daxor's price analysis, check to measure Daxor'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 Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.