American Healthcare Reit, Stock Price Prediction
| AHR Stock | 29.61 0.23 0.77% |
Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.27 | EPS Estimate Next Year 0.5833 | Wall Street Target Price 33.875 | EPS Estimate Current Quarter 0.105 |
Using American Healthcare hype-based prediction, you can estimate the value of American Healthcare REIT, from the perspective of American Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards American Healthcare using American Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards American using crowd psychology based on the activity and movement of American Healthcare's stock price.
American Healthcare Short Interest
An investor who is long American Healthcare may also wish to track short interest. As short interest increases, investors should be becoming more worried about American Healthcare and may potentially protect profits, hedge American Healthcare with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.9154 | Short Percent 0.0491 | Short Ratio 4.59 | Shares Short Prior Month 6.3 M | 50 Day MA 28.7482 |
American Healthcare REIT, Hype to Price Pattern
Investor biases related to American Healthcare's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Healthcare REIT,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of American Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about American Healthcare.
American Healthcare Implied Volatility | 0.58 |
American Healthcare's implied volatility exposes the market's sentiment of American Healthcare REIT, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Healthcare stock will not fluctuate a lot when American Healthcare's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in American Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying American 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.
American Healthcare after-hype prediction price | USD 29.61 |
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.
American |
American Healthcare After-Hype Price Prediction Density Analysis
As far as predicting the price of American Healthcare 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 American Healthcare 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 American Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
American Healthcare Estimiated After-Hype Price Volatility
In the context of predicting American Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Healthcare's historical news coverage. American Healthcare's after-hype downside and upside margins for the prediction period are 27.68 and 31.54, respectively. We have considered American Healthcare'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
American Healthcare is very steady at this time. Analysis and calculation of next after-hype price of American Healthcare REIT, is based on 3 months time horizon.
American Healthcare Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as American Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Healthcare 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 American Healthcare, 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 |
0.10 | 1.93 | 0.05 | 0.05 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.61 | 29.61 | 0.00 |
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American Healthcare Hype Timeline
On the 24th of March American Healthcare REIT, is traded for 29.61. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.05. American is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.1%. %. The volatility of related hype on American Healthcare is about 418.43%, with the expected price after the next announcement by competition of 29.56. About 96.0% of the company shares are held by institutions such as insurance companies. The book value of American Healthcare was presently reported as 14.36. The company recorded a loss per share of 0.29. American Healthcare REIT, last dividend was issued on the 31st of March 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out American Healthcare Basic Forecasting Models to cross-verify your projections.American Healthcare Related Hype Analysis
Having access to credible news sources related to American Healthcare's direct competition is more important than ever and may enhance your ability to predict American Healthcare's future price movements. Getting to know how American Healthcare'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 American Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BILI | Bilibili | 0.48 | 11 per month | 3.80 | 0.04 | 6.36 | (5.41) | 20.98 | |
| AQST | Aquestive Therapeutics | 0.11 | 6 per month | 0.00 | (0.01) | 6.94 | (7.48) | 21.67 | |
| CTKB | Cytek Biosciences | 0.00 | 0 per month | 0.00 | (0.14) | 4.66 | (5.17) | 27.48 | |
| ATEC | Alphatec Holdings | 1.09 | 11 per month | 3.26 | 0.05 | 5.93 | (5.59) | 17.14 | |
| GLXZ | Galaxy Gaming | 0.00 | 0 per month | 0.68 | 0.10 | 1.79 | (1.38) | 3.89 | |
| TTWO | Take Two Interactive Software | (6.33) | 11 per month | 1.45 | 0.13 | 3.00 | (2.79) | 17.26 | |
| AKAN | Akanda Corp | (0.08) | 2 per month | 3.88 | 0.04 | 8.28 | (6.13) | 25.81 | |
| NTES | NetEase | 1.04 | 9 per month | 2.01 | 0.05 | 3.75 | (3.10) | 12.65 |
American Healthcare Additional Predictive Modules
Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
About American Healthcare Predictive Indicators
The successful prediction of American Healthcare 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 American Healthcare REIT,, 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 American Healthcare based on analysis of American Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Healthcare's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0584 | 0.0874 | 0.0326 | 0.0268 | Price To Sales Ratio | 0.54 | 0.47 | 1.79 | 1.7 |
Story Coverage note for American Healthcare
The number of cover stories for American Healthcare depends on current market conditions and American Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Healthcare 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 American Healthcare'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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American Healthcare Short Properties
American Healthcare's future price predictability will typically decrease when American Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Healthcare REIT, often depends not only on the future outlook of the potential American Healthcare'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. American Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.6 M | |
| Cash And Short Term Investments | 76.7 M |
Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American Healthcare'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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.