Agrify Corp Stock Price Prediction

AGFY Stock  USD 56.75  2.20  4.03%   
At this time The RSI of Agrify Corp's share price is above 80 . This suggests that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

88

 
Oversold
 
Overbought
The successful prediction of Agrify Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Agrify Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Agrify Corp's stock price prediction:
Wall Street Target Price
240
Quarterly Revenue Growth
(0.41)
Using Agrify Corp hype-based prediction, you can estimate the value of Agrify Corp from the perspective of Agrify Corp 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 Agrify Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Agrify 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.

Agrify Corp after-hype prediction price

    
  USD 69.82  
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 Agrify Corp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Agrify Stock please use our How to Invest in Agrify Corp guide.
Intrinsic
Valuation
LowRealHigh
6.9623.6862.43
Details
Naive
Forecast
LowNextHigh
56.6173.3390.05
Details
1 Analysts
Consensus
LowTargetHigh
6.837.508.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agrify Corp. Your research has to be compared to or analyzed against Agrify Corp's peers to derive any actionable benefits. When done correctly, Agrify Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Agrify Corp.

Agrify Corp After-Hype Price Prediction Density Analysis

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

Agrify Corp Estimiated After-Hype Price Volatility

In the context of predicting Agrify Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Agrify Corp's historical news coverage. Agrify Corp's after-hype downside and upside margins for the prediction period are 53.10 and 86.54, respectively. We have considered Agrify Corp'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
56.75
69.82
After-hype Price
86.54
Upside
Agrify Corp is very risky at this time. Analysis and calculation of next after-hype price of Agrify Corp is based on 3 months time horizon.

Agrify Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Agrify Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agrify Corp 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 Agrify Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  5.61 
16.72
  13.07 
  5.81 
8 Events / Month
11 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
56.75
69.82
23.03 
717.60  
Notes

Agrify Corp Hype Timeline

Agrify Corp is presently traded for 56.75. The entity has historical hype elasticity of 13.07, and average elasticity to hype of competition of 5.81. Agrify is forecasted to increase in value after the next headline, with the price projected to jump to 69.82 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 23.03%, whereas the daily expected return is presently at 5.61%. The volatility of related hype on Agrify Corp is about 1613.9%, with the expected price after the next announcement by competition of 62.56. Agrify Corp currently holds 23.25 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Agrify Corp has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Agrify Corp's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Agrify Corp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Agrify Stock please use our How to Invest in Agrify Corp guide.

Agrify Corp Related Hype Analysis

Having access to credible news sources related to Agrify Corp's direct competition is more important than ever and may enhance your ability to predict Agrify Corp's future price movements. Getting to know how Agrify Corp'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 Agrify Corp 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
MYRGMYR Group 2.24 9 per month 1.64  0.20  5.71 (3.02) 17.58 
GVAGranite Construction Incorporated 1.35 10 per month 0.56  0.23  2.88 (1.32) 5.35 
ROADConstruction Partners(1.62)10 per month 2.07  0.18  6.10 (3.32) 16.71 
GLDDGreat Lakes Dredge(0.08)10 per month 1.52  0.12  3.82 (2.78) 11.23 
KBRKBR Inc(0.45)9 per month 0.00 (0.12) 2.54 (3.09) 16.92 
MTRXMatrix Service Co 0.1 5 per month 1.62  0.12  4.54 (2.63) 19.14 
TPCTutor Perini 0.05 10 per month 3.06  0.05  7.18 (4.60) 20.69 
APGApi Group Corp 0.14 12 per month 1.63 (0) 3.27 (3.02) 7.65 
BLDTopbuild Corp(7.00)12 per month 2.41 (0.04) 4.30 (4.45) 13.61 
FIXComfort Systems USA 18.92 10 per month 2.94  0.16  5.28 (3.47) 17.05 
WLDNWilldan Group 1.65 9 per month 1.99  0.05  2.91 (3.34) 14.39 
WLMSWilliams Industrial Services(0.01)3 per month 0.00 (0.20) 8.82 (13.46) 37.34 
ORNOrion Group Holdings(0.1)8 per month 3.93  0.05  6.81 (8.46) 20.99 
SLNDSouthland Holdings 0.36 3 per month 0.00 (0.06) 8.04 (8.70) 39.26 
ENGENGlobal(0.01)8 per month 5.30 (0.02) 9.16 (7.09) 28.92 

Agrify Corp Additional Predictive Modules

Most predictive techniques to examine Agrify price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Agrify using various technical indicators. When you analyze Agrify 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 Agrify Corp Predictive Indicators

The successful prediction of Agrify Corp 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 Agrify Corp, 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 Agrify Corp based on analysis of Agrify Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Agrify Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agrify Corp's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover5.974.380.560.53
Days Of Inventory On Hand136.9723.87601.32631.39

Story Coverage note for Agrify Corp

The number of cover stories for Agrify Corp depends on current market conditions and Agrify Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Agrify Corp 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 Agrify Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Agrify Corp Short Properties

Agrify Corp's future price predictability will typically decrease when Agrify Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Agrify Corp often depends not only on the future outlook of the potential Agrify Corp'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. Agrify Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.4 K
Cash And Short Term Investments434 K

Additional Tools for Agrify Stock Analysis

When running Agrify Corp's price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.