Futura Medical (UK) Price Prediction
| FUM Stock | 33.70 0.70 2.12% |
Oversold Vs Overbought
41
Oversold | Overbought |
EPS Estimate Current Year 0.0015 | EPS Estimate Next Year 0.0218 | Wall Street Target Price 135.5 | Quarterly Revenue Growth 3.11 |
Using Futura Medical hype-based prediction, you can estimate the value of Futura Medical from the perspective of Futura Medical 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 Futura Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Futura 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.
Futura Medical after-hype prediction price | GBX 33.35 |
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.
Futura |
Futura Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Futura Medical 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 Futura Medical 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 Futura Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Futura Medical Estimiated After-Hype Price Volatility
In the context of predicting Futura Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Futura Medical's historical news coverage. Futura Medical's after-hype downside and upside margins for the prediction period are 30.59 and 36.11, respectively. We have considered Futura Medical'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
Futura Medical is very steady at this time. Analysis and calculation of next after-hype price of Futura Medical is based on 3 months time horizon.
Futura Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Futura Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Futura Medical 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 Futura Medical, 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 |
0.21 | 2.76 | 0.35 | 0.05 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
33.70 | 33.35 | 1.04 |
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Futura Medical Hype Timeline
Futura Medical is currently traded for 33.70on London Exchange of UK. The entity has historical hype elasticity of -0.35, and average elasticity to hype of competition of -0.05. Futura is forecasted to decline in value after the next headline, with the price expected to drop to 33.35. The average volatility of media hype impact on the company price is about 167.27%. The price decline on the next news is expected to be -1.04%, whereas the daily expected return is currently at -0.21%. The volatility of related hype on Futura Medical is about 1254.55%, with the expected price after the next announcement by competition of 33.65. About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Futura Medical had not issued any dividends in recent years. The entity had 703:699 split on the 22nd of October 2018. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out Futura Medical Basic Forecasting Models to cross-verify your projections.Futura Medical Related Hype Analysis
Having access to credible news sources related to Futura Medical's direct competition is more important than ever and may enhance your ability to predict Futura Medical's future price movements. Getting to know how Futura Medical'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 Futura Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0K1R | Viridian Therapeutics | 1.19 | 4 per month | 3.27 | 0.11 | 12.34 | (5.11) | 27.65 | |
| 0HRR | CVR Energy | (0.08) | 4 per month | 0.00 | (0.09) | 4.87 | (5.49) | 30.84 | |
| NBS | Nationwide Building Society | 0.00 | 1 per month | 0.00 | (0.67) | 0.38 | 0.00 | 1.89 | |
| 0IC8 | Dollar Tree | (2.34) | 3 per month | 0.00 | (0.06) | 5.07 | (4.21) | 26.30 | |
| 0K7U | News Corp Cl | 0.35 | 2 per month | 1.17 | (0.05) | 2.19 | (1.69) | 6.26 | |
| 0KIT | Pinnacle West Capital | (0.44) | 6 per month | 0.91 | 0 | 2.25 | (1.66) | 6.45 |
Futura Medical Additional Predictive Modules
Most predictive techniques to examine Futura price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Futura using various technical indicators. When you analyze Futura 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 Futura Medical Predictive Indicators
The successful prediction of Futura Medical 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 Futura Medical, 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 Futura Medical based on analysis of Futura Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Futura Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Futura Medical's related companies.
Story Coverage note for Futura Medical
The number of cover stories for Futura Medical depends on current market conditions and Futura Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Futura Medical 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 Futura Medical'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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Futura Medical Short Properties
Futura Medical's future price predictability will typically decrease when Futura Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Futura Medical often depends not only on the future outlook of the potential Futura Medical'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. Futura Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 301.4 M | |
| Cash And Short Term Investments | 7.7 M |
Complementary Tools for Futura Stock analysis
When running Futura Medical's price analysis, check to measure Futura Medical'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 Futura Medical is operating at the current time. Most of Futura Medical's value examination focuses on studying past and present price action to predict the probability of Futura Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futura Medical's price. Additionally, you may evaluate how the addition of Futura Medical to your portfolios can decrease your overall portfolio volatility.
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