Api Group Corp Stock Price Prediction

Intrinsic Valuation Low Real High 31.14 33.27 35.40 Details

Naive Forecast Low Next High 30.52 32.65 34.79 Details

8 Analysts Consensus Low Target High 29.83 32.78 36.39 Details

Earnings Estimates (0) Low Projected EPS High 0.50 0.51 0.55 Details

Api Group After-Hype Price Prediction Density Analysis

Api Group Estimiated After-Hype Price Volatility

Api Group Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	2.13	0.01	0.45	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
32.54	32.69	0.03	5,325   Notes

Api Group Hype Timeline

On the 10th of October Api Group Corp is traded for 32.54. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.45. Api is projected to increase in value after the next headline, with the price projected to jump to 32.69 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 0.03%, whereas the daily expected return is presently at -0.21%. The volatility of related hype on Api Group is about 99.95%, with the expected price after the next announcement by competition of 32.99. The company reported the last year's revenue of 6.93 B. Total Income to common stockholders was 153 M with profit before taxes, overhead, and interest of 1.74 B. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Api Group Basic Forecasting Models to cross-verify your projections.

Api Group Related Hype Analysis

Api Group Additional Predictive Modules

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

The successful prediction of Api Group 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 Api Group 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 Api Group based on analysis of Api Group hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Api Group's future price predictability will typically decrease when Api Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Api Group Corp often depends not only on the future outlook of the potential Api Group'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. Api Group's indicators that are reflective of the short sentiment are summarized in the table below.

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