Afc Gamma Stock Price Prediction
| AFCG Stock | USD 10.70 0.05 0.47% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth 0.355 | EPS Estimate Next Quarter 0.45 | EPS Estimate Current Year 1.76 | EPS Estimate Next Year 1.6 | Wall Street Target Price 12 |
Using AFC Gamma hype-based prediction, you can estimate the value of AFC Gamma from the perspective of AFC Gamma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AFC Gamma using AFC Gamma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AFC using crowd psychology based on the activity and movement of AFC Gamma's stock price.
AFC Gamma Implied Volatility | 0.0 |
AFC Gamma's implied volatility exposes the market's sentiment of AFC Gamma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AFC Gamma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AFC Gamma stock will not fluctuate a lot when AFC Gamma's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in AFC Gamma to buy its stock at a price that has no basis in reality. In that case, they are not buying AFC 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.
AFC Gamma after-hype prediction price | USD 10.75 |
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.
AFC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Gamma's 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.
AFC Gamma After-Hype Price Prediction Density Analysis
As far as predicting the price of AFC Gamma 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 AFC Gamma 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 AFC Gamma, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AFC Gamma Estimiated After-Hype Price Volatility
In the context of predicting AFC Gamma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AFC Gamma's historical news coverage. AFC Gamma's after-hype downside and upside margins for the prediction period are 8.39 and 13.11, respectively. We have considered AFC Gamma'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
AFC Gamma is not too volatile at this time. Analysis and calculation of next after-hype price of AFC Gamma is based on 3 months time horizon.
AFC Gamma Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AFC Gamma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AFC Gamma 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 AFC Gamma, 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 |
0.50 | 2.36 | 0.05 | 0.17 | 11 Events / Month | 2 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.70 | 10.75 | 0.47 |
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AFC Gamma Hype Timeline
AFC Gamma is presently traded for 10.70. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.17. AFC is forecasted to increase in value after the next headline, with the price projected to jump to 10.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.47%, whereas the daily expected return is presently at 0.5%. The volatility of related hype on AFC Gamma is about 694.12%, with the expected price after the next announcement by competition of 10.87. The company reported the previous year's revenue of 69.19 M. Net Income was 20.95 M with profit before overhead, payroll, taxes, and interest of 63.51 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out AFC Gamma Basic Forecasting Models to cross-verify your projections.AFC Gamma Related Hype Analysis
Having access to credible news sources related to AFC Gamma's direct competition is more important than ever and may enhance your ability to predict AFC Gamma's future price movements. Getting to know how AFC Gamma'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 AFC Gamma may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OHI | Omega Healthcare Investors | 0.61 | 13 per month | 0.37 | 0.22 | 1.82 | (1.52) | 6.20 | |
| MPW | Medical Properties Trust | 0.07 | 8 per month | 2.98 | 0.06 | 5.12 | (5.19) | 20.99 |
AFC Gamma Additional Predictive Modules
Most predictive techniques to examine AFC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AFC using various technical indicators. When you analyze AFC 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 AFC Gamma Predictive Indicators
The successful prediction of AFC Gamma 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 AFC Gamma, 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 AFC Gamma based on analysis of AFC Gamma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AFC Gamma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AFC Gamma's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0562 | 0.19 | 0.25 | 0.27 | Price To Sales Ratio | 6.73 | 2.99 | 2.42 | 2.3 |
Story Coverage note for AFC Gamma
The number of cover stories for AFC Gamma depends on current market conditions and AFC Gamma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AFC Gamma 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 AFC Gamma'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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AFC Gamma Short Properties
AFC Gamma's future price predictability will typically decrease when AFC Gamma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AFC Gamma often depends not only on the future outlook of the potential AFC Gamma'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. AFC Gamma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 121.6 M |
Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma'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 AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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