Smith Ao Stock Price Prediction

AOS Stock  USD 74.10  0.20  0.27%   
The relative strength index (RSI) of Smith AO's share price is below 30 at this time. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Smith AO, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Smith AO'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 Smith AO and does not consider all of the tangible or intangible factors available from Smith AO's fundamental data. We analyze noise-free headlines and recent hype associated with Smith AO, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Smith AO's stock price prediction:
Quarterly Earnings Growth
(0.09)
EPS Estimate Next Quarter
0.92
EPS Estimate Current Year
3.7759
EPS Estimate Next Year
4.0581
Wall Street Target Price
82.189
Using Smith AO hype-based prediction, you can estimate the value of Smith AO from the perspective of Smith AO response to recently generated media hype and the effects of current headlines on its competitors.

Smith AO Hype to Price Pattern

Investor biases related to Smith AO's public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith AO. 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 Smith AO's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Smith AO.
The fear of missing out, i.e., FOMO, can cause potential investors in Smith AO to buy its stock at a price that has no basis in reality. In that case, they are not buying Smith 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.

Smith AO after-hype prediction price

    
  USD 73.94  
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 Smith AO Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.
Intrinsic
Valuation
LowRealHigh
66.6976.2077.79
Details
Naive
Forecast
LowNextHigh
69.6771.2672.86
Details
14 Analysts
Consensus
LowTargetHigh
68.2575.0083.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.940.940.96
Details

Smith AO After-Hype Price Prediction Density Analysis

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

Smith AO Estimiated After-Hype Price Volatility

In the context of predicting Smith AO's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Smith AO's historical news coverage. Smith AO's after-hype downside and upside margins for the prediction period are 72.35 and 75.53, respectively. We have considered Smith AO'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
74.10
73.94
After-hype Price
75.53
Upside
Smith AO is very steady at this time. Analysis and calculation of next after-hype price of Smith AO is based on 3 months time horizon.

Smith AO Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Smith AO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith AO 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 Smith AO, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
1.58
  0.20 
  0.21 
11 Events / Month
9 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
74.10
73.94
0.22 
137.39  
Notes

Smith AO Hype Timeline

On the 28th of November Smith AO is traded for 74.10. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.21. Smith is estimated to decline in value after the next headline, with the price expected to drop to 73.94. The average volatility of media hype impact on the company price is about 137.39%. The price depreciation on the next news is expected to be -0.22%, whereas the daily expected return is presently at -0.17%. The volatility of related hype on Smith AO is about 125.65%, with the expected price after the next announcement by competition of 74.31. About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Smith AO last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 6th of October 2016. Considering the 90-day investment horizon the next estimated press release will be in about 11 days.
Check out Smith AO Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Smith AO Related Hype Analysis

Having access to credible news sources related to Smith AO's direct competition is more important than ever and may enhance your ability to predict Smith AO's future price movements. Getting to know how Smith AO'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 Smith AO 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
DOVDover 2.38 9 per month 1.01  0.04  2.20 (1.90) 6.51 
ITWIllinois Tool Works 1.21 11 per month 0.62  0.04  1.53 (1.33) 4.73 
XYLXylem Inc 0.05 11 per month 0.00 (0.17) 2.00 (1.91) 9.07 
FELEFranklin Electric Co 1.42 8 per month 1.55 (0.02) 2.27 (2.14) 11.41 
PNRPentair PLC 0.61 9 per month 0.46  0.21  1.95 (1.08) 5.19 
PHParker Hannifin 2.80 11 per month 0.82  0.11  2.18 (1.25) 11.35 
EMREmerson Electric 2.23 11 per month 0.84  0.14  2.15 (1.83) 9.12 
ETNEaton PLC(4.73)7 per month 1.16  0.15  2.91 (2.11) 8.54 
CMICummins 2.32 9 per month 0.72  0.12  2.82 (1.68) 9.79 
GGGGraco Inc 0.47 10 per month 0.88  0.02  1.69 (1.77) 7.51 
FLSFlowserve(0.01)12 per month 1.25  0.12  3.04 (2.22) 10.24 
IEXIDEX Corporation 6.34 9 per month 0.86  0.05  2.38 (1.74) 9.79 

Smith AO Additional Predictive Modules

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

The successful prediction of Smith AO 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 Smith AO, 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 Smith AO based on analysis of Smith AO hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Smith AO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smith AO's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01240.020.01480.023
Price To Sales Ratio3.882.363.213.37

Story Coverage note for Smith AO

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

Smith AO Short Properties

Smith AO's future price predictability will typically decrease when Smith AO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Smith AO often depends not only on the future outlook of the potential Smith AO'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. Smith AO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding151 M
Cash And Short Term Investments363.4 M

Additional Tools for Smith Stock Analysis

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