Infusystems Holdings Stock Price Prediction
| INFU Stock | USD 9.57 0.04 0.42% |
Momentum 79
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 3 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.22 | EPS Estimate Next Year 0.38 | Wall Street Target Price 13.75 |
Using InfuSystems Holdings hype-based prediction, you can estimate the value of InfuSystems Holdings from the perspective of InfuSystems Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards InfuSystems Holdings using InfuSystems Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards InfuSystems using crowd psychology based on the activity and movement of InfuSystems Holdings' stock price.
InfuSystems Holdings Short Interest
An investor who is long InfuSystems Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about InfuSystems Holdings and may potentially protect profits, hedge InfuSystems Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.945 | Short Percent 0.0074 | Short Ratio 1.24 | Shares Short Prior Month 158 K | 50 Day MA 6.7878 |
InfuSystems Holdings Hype to Price Pattern
Investor biases related to InfuSystems Holdings' public news can be used to forecast risks associated with an investment in InfuSystems. The trend in average sentiment can be used to explain how an investor holding InfuSystems can time the market purely based on public headlines and social activities around InfuSystems Holdings. 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 InfuSystems Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about InfuSystems Holdings.
InfuSystems Holdings Implied Volatility | 0.92 |
InfuSystems Holdings' implied volatility exposes the market's sentiment of InfuSystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if InfuSystems Holdings' 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 InfuSystems Holdings stock will not fluctuate a lot when InfuSystems Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in InfuSystems Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying InfuSystems 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.
InfuSystems Holdings after-hype prediction price | USD 10.81 |
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.
Prediction based on Rule 16 of the current InfuSystems contract
Based on the Rule 16, the options market is currently suggesting that InfuSystems Holdings will have an average daily up or down price movement of about 0.0575% per day over the life of the 2025-11-21 option contract. With InfuSystems Holdings trading at USD 9.57, that is roughly USD 0.005503 . If you think that the market is fully incorporating InfuSystems Holdings' daily price movement you should consider acquiring InfuSystems Holdings options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
InfuSystems | Build AI portfolio with InfuSystems Stock |
InfuSystems Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of InfuSystems 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 InfuSystems 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 InfuSystems Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
InfuSystems Holdings Estimiated After-Hype Price Volatility
In the context of predicting InfuSystems Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on InfuSystems Holdings' historical news coverage. InfuSystems Holdings' after-hype downside and upside margins for the prediction period are 6.70 and 14.92, respectively. We have considered InfuSystems 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
InfuSystems Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of InfuSystems Holdings is based on 3 months time horizon.
InfuSystems Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as InfuSystems Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InfuSystems 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 InfuSystems 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 |
1.05 | 4.11 | 1.24 | 1.21 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.57 | 10.81 | 12.96 |
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InfuSystems Holdings Hype Timeline
InfuSystems Holdings is currently traded for 9.57. The entity has historical hype elasticity of 1.24, and average elasticity to hype of competition of -1.21. InfuSystems is forecasted to increase in value after the next headline, with the price projected to jump to 10.81 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 forecasted to be 12.96%, whereas the daily expected return is currently at 1.05%. The volatility of related hype on InfuSystems Holdings is about 356.06%, with the expected price after the next announcement by competition of 8.36. InfuSystems Holdings currently holds 28.42 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. InfuSystems Holdings has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about InfuSystems Holdings' 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 InfuSystems Holdings Basic Forecasting Models to cross-verify your projections.InfuSystems Holdings Related Hype Analysis
Having access to credible news sources related to InfuSystems Holdings' direct competition is more important than ever and may enhance your ability to predict InfuSystems Holdings' future price movements. Getting to know how InfuSystems 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 InfuSystems Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HUM | Humana Inc | (2.17) | 9 per month | 2.10 | 0.07 | 3.44 | (3.48) | 16.84 | |
| CI | Cigna Corp | 0.08 | 8 per month | 0.00 | (0.09) | 1.95 | (2.47) | 14.66 | |
| ELV | Elevance Health | (1.43) | 8 per month | 0.00 | (0.15) | 3.09 | (5.45) | 14.70 | |
| CNC | Centene Corp | 0.12 | 8 per month | 0.00 | (0.18) | 4.37 | (4.95) | 44.74 | |
| UNH | UnitedHealth Group Incorporated | (4.66) | 7 per month | 0.00 | (0.04) | 3.91 | (5.70) | 13.42 | |
| MOH | Molina Healthcare | 0.98 | 9 per month | 0.00 | (0.23) | 2.82 | (5.47) | 24.79 | |
| ALHC | Alignment Healthcare LLC | (1.00) | 7 per month | 2.95 | (0.02) | 5.32 | (5.48) | 16.23 |
InfuSystems Holdings Additional Predictive Modules
Most predictive techniques to examine InfuSystems price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for InfuSystems using various technical indicators. When you analyze InfuSystems 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About InfuSystems Holdings Predictive Indicators
The successful prediction of InfuSystems 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 InfuSystems 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 InfuSystems Holdings based on analysis of InfuSystems Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to InfuSystems Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to InfuSystems Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.68 | 7.83 | 6.55 | 4.34 | Days Of Inventory On Hand | 37.17 | 37.28 | 36.97 | 39.49 |
Story Coverage note for InfuSystems Holdings
The number of cover stories for InfuSystems Holdings depends on current market conditions and InfuSystems Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that InfuSystems 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 InfuSystems 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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InfuSystems Holdings Short Properties
InfuSystems Holdings' future price predictability will typically decrease when InfuSystems Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of InfuSystems Holdings often depends not only on the future outlook of the potential InfuSystems 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. InfuSystems Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.7 M | |
| Cash And Short Term Investments | 527 K |
Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.