EDAP TMS SA Stock Price Patterns
| EDAP Stock | USD 3.73 0.12 3.32% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.62 | EPS Estimate Next Quarter -0.17 | EPS Estimate Current Year -0.69 | EPS Estimate Next Year -0.74 | Wall Street Target Price 6.8333 |
The hype mapping for EDAP TMS SA connects headline volume with price response patterns. The peer view highlights how EDAP TMS's attention patterns differ from comparable assets. Sentiment signals for EDAP TMS are framed using options positioning and short interest data. The data captures positioning patterns without implying future price direction.
Short Interest Map for EDAP TMS
Short interest patterns for EDAP TMS add a positioning layer to sentiment analysis. The view summarizes short interest as a sentiment reference.
200 Day MA 2.6303 | Short Percent 0.0019 | Short Ratio 0.72 | Shares Short Prior Month 89.5 K | 50 Day MA 4.2128 |
Hype and Price Pattern for EDAP TMS SA
Attention trends around EDAP TMS are mapped to provide sentiment context. All figures are based on reported data and are informational in nature.
This view compares attention trends with price response for EDAP TMS. The context can be compared with fundamentals and volatility metrics.
EDAP TMS Implied Volatility | 1.4 |
Implied volatility for EDAP TMS provides a market-based measure of expected variability. All values are presented as reference data.
This module tracks attention around EDAP TMS and presents the data alongside performance cues. The data reflects current sentiment observations.
EDAP TMS after-hype prediction price | $ 3.73 |
Sentiment indicators are one input among forecasting models, technical signals, and analyst estimates. Earnings estimates and momentum data are integrated into the overall analytical view for the stock.
EDAP TMS Basic Forecasting Models add a structured statistical layer to the projection analysis for EDAP TMS.Experienced market participants anticipate that EDAP TMS's price will even out over time. Periods when EDAP TMS's deviates significantly from its historical mean may warrant further fundamental analysis.
After-Hype Price Density Analysis
This probability distribution graph for EDAP TMS illustrates the range of outcomes the prediction model assigns. The spread of EDAP TMS's distribution is a direct measure of the uncertainty inherent in any forward-looking price model.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news analysis for EDAP TMS provides statistically derived price boundaries for the session following a headline. EDAP TMS's after-hype downside and upside margins for the prediction period are 0.19 and 8.70, respectively. This approach captures the empirical distribution of EDAP TMS's short-term price reactions.
Current Value
Macroaxis estimates the after-hype price of EDAP TMS SA across a 3 months horizon to evaluate where the instrument could settle once headline distortion subsides. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
Price Outlook Analysis
Sudden rallies in EDAP TMS without backing data often point to speculative buying or fund shifts. Hype often acts as momentum, and if good press slows, the Stock price loses steam. Knowing what drives EDAP TMS's momentum helps investors decide to join in or wait for a better entry. If you spot this pattern with EDAP TMS, there may be a good short sale chance worth looking into.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.50 | 4.99 | 1.65 | 0.03 | 16 Events | 6 Events | In 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.73 | 3.73 | 0.00 |
|
Hype Timeline
EDAP TMS SA is currently traded for 3.73. The company has historical hype elasticity of -1.65, and average elasticity to hype of competition of 0.03. EDAP 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 about 150.76%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.5%. %. The volatility of related hype on EDAP TMS is about 9596.15%, with the expected price after the next announcement by competition of 3.76. About 39.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.55. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in 16 days. EDAP TMS Basic Forecasting Models add a structured statistical layer to the projection analysis for EDAP TMS.Related Hype Analysis
Monitoring how EDAP TMS's competitors respond to market-moving news provides a leading indicator for EDAP TMS. Tracking peer hype helps anticipate EDAP TMS's likely short-term price behavior based on sector news flow.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LUNG | Pulmonx Corp | 0.03 | 29 per month | 0.00 | -0.13 | 6.34 | -8.46 | 35.37 | |
| HYPR | Hyperfine | -0.02 | 29 per month | 3.12 | 0.12 | 8.77 | -6.11 | 18.91 | |
| INCR | INC Research Holdings | -0.02 | 16 per month | 0.00 | -0.22 | 4.55 | -6.21 | 18.96 | |
| NSPR | InspireMD | 0.27 | 19 per month | 0.00 | -0.02 | 5.85 | -5.82 | 13.64 | |
| FBIO | Fortress Biotech | 0.06 | 9 per month | 0.00 | -0.02 | 6.90 | -7.14 | 26.01 | |
| VANI | Vivani Medical | -0.05 | 10 per month | 0.00 | -0.04 | 7.09 | -6.40 | 18.98 | |
| MDAI | Spectral AI | -0.03 | 3 per month | 3.08 | 0.08 | 8.45 | -6.25 | 17.06 | |
| VXRT | Vaxart Inc | 0.02 | 7 per month | 6.48 | 0.16 | 14.29 | -5.41 | 75.42 | |
| ACRV | Acrivon Therapeutics Common | -0.12 | 3 per month | 0.00 | -0.04 | 9.15 | -6.91 | 66.02 | |
| PMVP | Pmv Pharmaceuticals | 0.38 | 6 per month | 3.14 | 0.09 | 7.55 | -4.63 | 34.09 |
EDAP TMS Additional Predictive Modules
EDAP TMS's predictive outlook is shaped by indicator convergence, historical analogs, and the current volatility regime. Ensemble techniques that blend multiple model outputs often produce more stable predictions than any single model.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for EDAP TMS evaluates news tone, positioning, and narrative momentum. Market-sensitive characteristics may increase exposure to broader economic cycles. EDAP TMS has a market cap of 134.99 M, P/E of 107.4, ROE of -59.52%.
Unless otherwise specified, data for EDAP TMS SA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPair Trading with EDAP TMS
A pair strategy built around EDAP TMS SA is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Moving together with EDAP Stock
Moving against EDAP Stock
| 0.76 | 2DR | Inspire Medical Systems | PairCorr |
| 0.75 | TRNR | Interactive Strength | PairCorr |
| 0.69 | TOI | Oncology Institute | PairCorr |
| 0.66 | EW | Edwards Lifesciences Corp | PairCorr |
| 0.46 | AVAH | Aveanna Healthcare | PairCorr |
| 0.44 | NTI | Neurotech International | PairCorr |
Finding closely correlated positions to EDAP TMS provides context for tax-loss harvesting analysis. Selling EDAP TMS SA at a loss and repurchasing it immediately would violate IRS wash-sale rules.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to EDAP TMS SA, while values near -1 suggest inverse movement.
Pair evaluation and Correlation analysis for EDAP TMS provide hedging context. The context can be applied within sectors, industries, or broader universes.Additional Tools for EDAP Stock Analysis
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