Amkor Technology Stock Price Prediction
| AMKR Stock | USD 25.36 0.01 0.04% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.55 | EPS Estimate Current Year 1.3818 | EPS Estimate Next Year 1.9748 | Wall Street Target Price 34.2778 |
Using Amkor Technology hype-based prediction, you can estimate the value of Amkor Technology from the perspective of Amkor Technology response to recently generated media hype and the effects of current headlines on its competitors.
Amkor Technology Hype to Price Pattern
Investor biases related to Amkor Technology's public news can be used to forecast risks associated with an investment in Amkor. The trend in average sentiment can be used to explain how an investor holding Amkor can time the market purely based on public headlines and social activities around Amkor Technology. 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 Amkor Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amkor Technology.
The fear of missing out, i.e., FOMO, can cause potential investors in Amkor Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Amkor 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.
Amkor Technology after-hype prediction price | USD 25.36 |
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.
Amkor |
Amkor Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Amkor Technology 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 Amkor Technology 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 Amkor Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amkor Technology Estimiated After-Hype Price Volatility
In the context of predicting Amkor Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amkor Technology's historical news coverage. Amkor Technology's after-hype downside and upside margins for the prediction period are 22.77 and 27.95, respectively. We have considered Amkor Technology'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
Amkor Technology is not too volatile at this time. Analysis and calculation of next after-hype price of Amkor Technology is based on 3 months time horizon.
Amkor Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Amkor Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amkor Technology 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 Amkor Technology, 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 |
0.39 | 2.59 | 0.04 | 0.54 | 11 Events / Month | 10 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.36 | 25.36 | 0.00 |
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Amkor Technology Hype Timeline
Amkor Technology is presently traded for 25.36. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.54. Amkor is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.39%. %. The volatility of related hype on Amkor Technology is about 187.34%, with the expected price after the next announcement by competition of 24.82. About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amkor Technology has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 4th of December 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Amkor Technology Basic Forecasting Models to cross-verify your projections.Amkor Technology Related Hype Analysis
Having access to credible news sources related to Amkor Technology's direct competition is more important than ever and may enhance your ability to predict Amkor Technology's future price movements. Getting to know how Amkor Technology'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 Amkor Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| POWI | Power Integrations | 0.93 | 9 per month | 0.00 | (0.06) | 3.85 | (3.33) | 11.40 | |
| DIOD | Diodes Incorporated | (1.59) | 9 per month | 0.00 | (0.12) | 3.96 | (4.41) | 15.29 | |
| MTSI | MACOM Technology Solutions | 2.29 | 9 per month | 2.39 | 0.08 | 5.00 | (3.42) | 17.09 | |
| CRUS | Cirrus Logic | (2.27) | 10 per month | 0.00 | (0.24) | 2.25 | (5.64) | 11.43 | |
| SLAB | Silicon Laboratories | 4.62 | 9 per month | 0.00 | (0.05) | 3.99 | (4.19) | 14.95 | |
| MXL | MaxLinear | 0.50 | 11 per month | 4.18 | 0.06 | 8.45 | (6.75) | 27.68 | |
| FORM | FormFactor | (0.44) | 10 per month | 0.00 | (0.11) | 4.53 | (5.08) | 19.85 | |
| SYNA | Synaptics Incorporated | 1.32 | 9 per month | 0.00 | (0.04) | 4.22 | (4.79) | 14.63 | |
| MCHP | Microchip Technology | (2.44) | 10 per month | 0.00 | (0.17) | 3.16 | (4.18) | 10.28 | |
| ALGM | Allegro Microsystems | 0.52 | 9 per month | 0.00 | (0.12) | 5.36 | (5.46) | 13.48 | |
| QRVO | Qorvo Inc | 0.87 | 10 per month | 0.00 | (0.21) | 2.52 | (3.45) | 31.92 | |
| MPWR | Monolithic Power Systems | (20.90) | 9 per month | 0.00 | (0.18) | 4.69 | (6.62) | 23.31 |
Amkor Technology Additional Predictive Modules
Most predictive techniques to examine Amkor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amkor using various technical indicators. When you analyze Amkor 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 Amkor Technology Predictive Indicators
The successful prediction of Amkor Technology 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 Amkor Technology, 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 Amkor Technology based on analysis of Amkor Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amkor Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amkor Technology's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009394 | 0.009139 | 0.009489 | Price To Sales Ratio | 0.83 | 1.26 | 0.81 |
Story Coverage note for Amkor Technology
The number of cover stories for Amkor Technology depends on current market conditions and Amkor Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amkor Technology 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 Amkor Technology'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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Amkor Technology Short Properties
Amkor Technology's future price predictability will typically decrease when Amkor Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amkor Technology often depends not only on the future outlook of the potential Amkor Technology'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. Amkor Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 247.2 M | |
| Cash And Short Term Investments | 1.6 B |
Additional Tools for Amkor Stock Analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology'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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.