Futu Holdings Stock Price Prediction
| FUTU Stock | USD 86.25 1.97 2.23% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.08 | EPS Estimate Next Quarter 10.99 | EPS Estimate Current Year 38.6215 | EPS Estimate Next Year 47.1326 | Wall Street Target Price 912.0574 |
Using Futu Holdings hype-based prediction, you can estimate the value of Futu Holdings from the perspective of Futu Holdings 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 Futu Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Futu 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.
Futu Holdings after-hype prediction price | USD 89.09 |
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.
Futu |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Futu Holdings' 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.
Futu Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Futu Holdings 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 Futu Holdings 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 Futu Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Futu Holdings Estimiated After-Hype Price Volatility
In the context of predicting Futu Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Futu Holdings' historical news coverage. Futu Holdings' after-hype downside and upside margins for the prediction period are 83.62 and 94.56, respectively. We have considered Futu Holdings' 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
Futu Holdings is very steady at this time. Analysis and calculation of next after-hype price of Futu Holdings is based on 3 months time horizon.
Futu Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Futu Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Futu Holdings 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 Futu Holdings, 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 |
0.74 | 5.47 | 0.87 | 0.79 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
86.25 | 89.09 | 0.99 |
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Futu Holdings Hype Timeline
Futu Holdings is currently traded for 86.25. The entity has historical hype elasticity of 0.87, and average elasticity to hype of competition of -0.79. Futu is anticipated to increase in value after the next headline, with the price projected to jump to 89.09 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 projected to be 0.99%, whereas the daily expected return is currently at 0.74%. The volatility of related hype on Futu Holdings is about 514.42%, with the expected price after the next announcement by competition of 85.46. The company reported the previous year's revenue of 9.1 B. Net Income was 4.28 B with profit before overhead, payroll, taxes, and interest of 6.62 B. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Futu Holdings Basic Forecasting Models to cross-verify your projections.Futu Holdings Related Hype Analysis
Having access to credible news sources related to Futu Holdings' direct competition is more important than ever and may enhance your ability to predict Futu Holdings' future price movements. Getting to know how Futu Holdings' 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 Futu Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APLD | Applied Blockchain | 0.22 | 9 per month | 5.54 | 0.16 | 11.30 | (8.80) | 81.01 | |
| HUT | Hut 8 Corp | (2.96) | 10 per month | 4.03 | 0.23 | 14.21 | (6.62) | 32.98 | |
| BITF | Bitfarms | 0.02 | 8 per month | 5.06 | (0.01) | 10.16 | (7.05) | 33.47 | |
| EVR | Evercore Partners | (0.55) | 7 per month | 1.60 | 0.09 | 3.06 | (2.73) | 19.28 | |
| MC | Moelis Co | (3.08) | 12 per month | 1.48 | 0.04 | 3.42 | (3.04) | 22.37 | |
| NCPL | Netcapital | (0.03) | 4 per month | 0.00 | (0.08) | 9.76 | (13.88) | 42.22 |
Futu Holdings Additional Predictive Modules
Most predictive techniques to examine Futu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Futu using various technical indicators. When you analyze Futu 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 Futu Holdings Predictive Indicators
The successful prediction of Futu Holdings 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 Futu Holdings, 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 Futu Holdings based on analysis of Futu Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Futu Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Futu Holdings's related companies. | 2023 | 2024 (projected) | Graham Number | 347.25 | 364.61 | Receivables Turnover | 0.35 | 0.38 |
Story Coverage note for Futu Holdings
The number of cover stories for Futu Holdings depends on current market conditions and Futu Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Futu Holdings 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 Futu Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Futu Holdings Short Properties
Futu Holdings' future price predictability will typically decrease when Futu Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Futu Holdings often depends not only on the future outlook of the potential Futu Holdings' 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. Futu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140 M | |
| Cash And Short Term Investments | 4.9 B |
Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.