Amplitech Group Stock Price Prediction
| AMPG Stock | USD 3.64 0.06 1.62% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Next Quarter (0.06) | EPS Estimate Current Year (0.25) | EPS Estimate Next Year 0.39 | Wall Street Target Price 9 |
Using Amplitech hype-based prediction, you can estimate the value of Amplitech Group from the perspective of Amplitech response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amplitech using Amplitech's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amplitech using crowd psychology based on the activity and movement of Amplitech's stock price.
Amplitech Short Interest
A significant increase or decrease in Amplitech's short interest from the previous month could be a good indicator of investor sentiment towards Amplitech. Short interest can provide insight into the potential direction of Amplitech stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.9075 | Short Percent 0.0414 | Short Ratio 2.14 | Shares Short Prior Month 734.9 K | 50 Day MA 3.1955 |
Amplitech Group Hype to Price Pattern
Investor biases related to Amplitech's public news can be used to forecast risks associated with an investment in Amplitech. The trend in average sentiment can be used to explain how an investor holding Amplitech can time the market purely based on public headlines and social activities around Amplitech Group. 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 Amplitech's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amplitech.
Amplitech Implied Volatility | 1.0 |
Amplitech's implied volatility exposes the market's sentiment of Amplitech Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amplitech'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 Amplitech stock will not fluctuate a lot when Amplitech's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Amplitech to buy its stock at a price that has no basis in reality. In that case, they are not buying Amplitech 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.
Amplitech after-hype prediction price | USD 3.65 |
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.
Amplitech | Build AI portfolio with Amplitech Stock |
Amplitech After-Hype Price Prediction Density Analysis
As far as predicting the price of Amplitech 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 Amplitech 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 Amplitech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amplitech Estimiated After-Hype Price Volatility
In the context of predicting Amplitech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amplitech's historical news coverage. Amplitech's after-hype downside and upside margins for the prediction period are 0.18 and 9.45, respectively. We have considered Amplitech'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
Amplitech is unstable at this time. Analysis and calculation of next after-hype price of Amplitech Group is based on 3 months time horizon.
Amplitech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Amplitech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplitech 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 Amplitech, 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 |
0.34 | 5.58 | 0.02 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.64 | 3.65 | 0.27 |
|
Amplitech Hype Timeline
Amplitech Group is presently traded for 3.64. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Amplitech is projected to increase in value after the next headline, with the price projected to jump to 3.65 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 0.27%, whereas the daily expected return is presently at 0.34%. The volatility of related hype on Amplitech is about 558000.0%, with the expected price after the next announcement by competition of 3.64. The company reported the previous year's revenue of 9.51 M. Net Loss for the year was (11.24 M) with profit before overhead, payroll, taxes, and interest of 5.21 M. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Amplitech Basic Forecasting Models to cross-verify your projections.Amplitech Related Hype Analysis
Having access to credible news sources related to Amplitech's direct competition is more important than ever and may enhance your ability to predict Amplitech's future price movements. Getting to know how Amplitech'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 Amplitech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMBM | Cambium Networks Corp | (0.07) | 5 per month | 7.94 | 0.11 | 27.12 | (15.74) | 407.58 | |
| OCC | Optical Cable | 0.03 | 20 per month | 0.00 | (0.12) | 9.28 | (9.64) | 51.95 | |
| ALOT | AstroNova | 0.03 | 17 per month | 2.28 | (0.02) | 4.76 | (3.25) | 21.34 | |
| MOB | Mobilicom Limited American | 0.06 | 4 per month | 0.00 | (0.03) | 11.31 | (11.92) | 34.44 | |
| AIRG | Airgain | 0.06 | 8 per month | 3.70 | 0.01 | 6.33 | (3.73) | 26.60 | |
| CMTL | Comtech Telecommunications Corp | (0.21) | 9 per month | 4.22 | 0.19 | 8.77 | (6.75) | 23.03 | |
| MSAI | Infrared Cameras Holdings | (0.07) | 8 per month | 11.98 | 0.01 | 22.58 | (19.79) | 133.82 | |
| ZENV | Zenvia Inc | 0.03 | 7 per month | 0.00 | (0.23) | 4.67 | (6.43) | 15.64 | |
| FKWL | Franklin Wireless Corp | 0.04 | 10 per month | 0.00 | (0.17) | 3.84 | (3.75) | 9.54 | |
| YIBO | Planet Image International | 0.11 | 6 per month | 0.00 | (0.02) | 7.48 | (6.77) | 27.88 |
Amplitech Additional Predictive Modules
Most predictive techniques to examine Amplitech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amplitech using various technical indicators. When you analyze Amplitech 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 Amplitech Predictive Indicators
The successful prediction of Amplitech 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 Amplitech Group, 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 Amplitech based on analysis of Amplitech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amplitech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amplitech's related companies. | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.4 | 0.47 | 0.54 | Revenue Per Share | 1.61 | 0.91 | 0.82 |
Story Coverage note for Amplitech
The number of cover stories for Amplitech depends on current market conditions and Amplitech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amplitech 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 Amplitech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Amplitech Short Properties
Amplitech's future price predictability will typically decrease when Amplitech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amplitech Group often depends not only on the future outlook of the potential Amplitech'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. Amplitech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 19.3 M |
Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech'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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |