Arrowmark Financial Corp Stock Price Prediction
BANX Stock | USD 20.68 0.06 0.29% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | Wall Street Target Price 22 | Quarterly Revenue Growth 0.093 |
Using Arrowmark Financial hype-based prediction, you can estimate the value of Arrowmark Financial Corp from the perspective of Arrowmark Financial 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 Arrowmark Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Arrowmark 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.
Arrowmark Financial after-hype prediction price | USD 20.68 |
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.
Arrowmark |
Arrowmark Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Arrowmark Financial 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 Arrowmark Financial 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 Arrowmark Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Arrowmark Financial Estimiated After-Hype Price Volatility
In the context of predicting Arrowmark Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Arrowmark Financial's historical news coverage. Arrowmark Financial's after-hype downside and upside margins for the prediction period are 19.39 and 21.97, respectively. We have considered Arrowmark Financial'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
Arrowmark Financial is very steady at this time. Analysis and calculation of next after-hype price of Arrowmark Financial Corp is based on 3 months time horizon.
Arrowmark Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Arrowmark Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arrowmark Financial 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 Arrowmark Financial, 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 |
0.04 | 1.29 | 0.00 | 0.00 | 5 Events / Month | 5 Events / Month | In about 5 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.68 | 20.68 | 0.00 |
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Arrowmark Financial Hype Timeline
Arrowmark Financial Corp is currently traded for 20.68. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Arrowmark is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Arrowmark Financial is about 4300.0%, with the expected price after the next announcement by competition of 20.68. About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrowmark Financial Corp last dividend was issued on the 26th of September 2024. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out Arrowmark Financial Basic Forecasting Models to cross-verify your projections.Arrowmark Financial Related Hype Analysis
Having access to credible news sources related to Arrowmark Financial's direct competition is more important than ever and may enhance your ability to predict Arrowmark Financial's future price movements. Getting to know how Arrowmark Financial'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 Arrowmark Financial may potentially react to the hype associated with one of its peers.
Arrowmark Financial Additional Predictive Modules
Most predictive techniques to examine Arrowmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arrowmark using various technical indicators. When you analyze Arrowmark 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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About Arrowmark Financial Predictive Indicators
The successful prediction of Arrowmark Financial 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 Arrowmark Financial 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 Arrowmark Financial based on analysis of Arrowmark Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Arrowmark Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arrowmark Financial's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0695 | 0.0957 | 0.12 | 0.0662 | Price To Sales Ratio | 10.24 | 15.4 | 5.56 | 5.28 |
Story Coverage note for Arrowmark Financial
The number of cover stories for Arrowmark Financial depends on current market conditions and Arrowmark Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arrowmark Financial 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 Arrowmark Financial'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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Arrowmark Financial Short Properties
Arrowmark Financial's future price predictability will typically decrease when Arrowmark Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arrowmark Financial Corp often depends not only on the future outlook of the potential Arrowmark Financial'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. Arrowmark Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.1 M | |
Cash And Short Term Investments | 807.3 K |
Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.