American Shared Hospital Stock Price Prediction

AMS Stock  USD 3.22  0.03  0.92%   
At this time, the relative strength index (RSI) of American Shared's share price is approaching 45. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling American Shared, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of American Shared'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 American Shared and does not consider all of the tangible or intangible factors available from American Shared's fundamental data. We analyze noise-free headlines and recent hype associated with American Shared Hospital, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting American Shared's stock price prediction:
Quarterly Earnings Growth
(0.38)
EPS Estimate Next Quarter
0.08
EPS Estimate Current Year
0.52
EPS Estimate Next Year
0.3
Wall Street Target Price
4.5
Using American Shared hype-based prediction, you can estimate the value of American Shared Hospital from the perspective of American Shared 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 American Shared 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 Shared after-hype prediction price

    
  USD 3.26  
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 American Shared Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.282.624.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.130.13
Details

American Shared After-Hype Price Prediction Density Analysis

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

American Shared Estimiated After-Hype Price Volatility

In the context of predicting American Shared's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Shared's historical news coverage. American Shared's after-hype downside and upside margins for the prediction period are 0.92 and 5.60, respectively. We have considered American Shared'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
3.22
3.26
After-hype Price
5.60
Upside
American Shared is relatively risky at this time. Analysis and calculation of next after-hype price of American Shared Hospital is based on 3 months time horizon.

American Shared Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as American Shared is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Shared 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 Shared, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.33
 0.00  
 0.00  
8 Events / Month
10 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.22
3.26
0.31 
4,660  
Notes

American Shared Hype Timeline

On the 29th of November American Shared Hospital is traded for 3.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. American is expected to increase in value after the next headline, with the price projected to jump to 3.26 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 forecasted to be 0.31%, whereas the daily expected return is presently at 0.1%. The volatility of related hype on American Shared is about 13529.03%, with the expected price after the next announcement by competition of 3.22. The company reported the last year's revenue of 21.32 M. Total Income to common stockholders was 610 K with profit before taxes, overhead, and interest of 8.38 M. Considering the 90-day investment horizon the next expected press release will be in about 8 days.
Check out American Shared Basic Forecasting Models to cross-verify your projections.

American Shared Related Hype Analysis

Having access to credible news sources related to American Shared's direct competition is more important than ever and may enhance your ability to predict American Shared's future price movements. Getting to know how American Shared'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 Shared 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
RMYHYRamsay Health Care 0.00 0 per month 0.00 (0.07) 4.22 (4.57) 20.29 
MFCSFMedical Facilities 0.00 0 per month 1.54  0.03  3.97 (2.42) 7.33 
JNHMFJack Nathan Medical(1.20)29 per month 0.00  0.11  0.00  0.00  131.85 
MCIOFMCI Onehealth Technologies 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FSNUYFresenius SE Co 0.00 0 per month 0.00 (0.16) 1.88 (1.95) 5.02 
CCMConcord Medical Services(0.29)9 per month 0.00 (0.08) 10.40 (8.15) 41.12 
SNDASonida Senior Living 1.11 7 per month 0.00 (0.07) 5.59 (4.77) 12.89 
TOIOncology Institute(0.02)11 per month 0.00 (0.13) 10.00 (10.34) 39.32 
JYNTThe Joint Corp 0.22 9 per month 2.29 (0.02) 5.29 (2.97) 15.39 
AVAHAveanna Healthcare Holdings(0.09)8 per month 3.36 (0.01) 5.69 (5.31) 20.22 
ACHCAcadia Healthcare(0.19)7 per month 0.00 (0.26) 3.36 (5.78) 21.88 
PNTGPennant Group(0.65)11 per month 0.00 (0.09) 4.12 (3.97) 12.42 
BKDBrookdale Senior Living 0.05 8 per month 0.00 (0.18) 3.10 (4.56) 21.81 
AIRSAirsculpt Technologies(0.46)7 per month 5.19  0.10  12.81 (7.80) 30.40 
AIHAesthetic Medical Intl 0.04 3 per month 18.11  0.09  56.25 (37.88) 125.38 
AMEDAmedisys 0.77 9 per month 0.00 (0.31) 0.61 (0.93) 5.99 
PIIIP3 Health Partners 0.01 11 per month 0.00 (0.11) 10.00 (9.30) 65.63 
CCELCryoCell International 0.39 3 per month 2.47  0.11  7.14 (4.42) 30.49 

American Shared 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.

About American Shared Predictive Indicators

The successful prediction of American Shared 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 Shared Hospital, 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 Shared based on analysis of American Shared hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Shared's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Shared's related companies.
 2023 2024 (projected)
Dividend Yield0.06240.033
Price To Sales Ratio0.710.59

Story Coverage note for American Shared

The number of cover stories for American Shared depends on current market conditions and American Shared'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 Shared 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 Shared's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

American Shared Short Properties

American Shared's future price predictability will typically decrease when American Shared's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Shared Hospital often depends not only on the future outlook of the potential American Shared'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 Shared's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.4 M
Cash And Short Term Investments13.7 M

Additional Tools for American Stock Analysis

When running American Shared's price analysis, check to measure American Shared'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 Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared'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 Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.