Fonar Stock Price Patterns
| FONR Stock | USD 18.54 -0.05 -0.27% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.29 | Quarterly Revenue Growth 0.043 |
The attention-to-price relationship for Fonar is summarized in this dataset. All attention metrics are drawn from publicly observed sources.
Fonar Hype-Price Relationship
Attention intensity around Fonar is tracked to provide a sentiment overlay. All metrics are derived from available inputs and shown for reference.
Correlation between sentiment and price for Fonar can be reviewed as contextual information. All metrics are derived from available inputs and shown for reference.
Hype analysis for Fonar tracks headline volume and attention shifts as contextual signals. This view is informational and does not imply direction.
Fonar after-hype prediction price | $ 18.54 |
Sentiment indicators are one input among forecasting models, technical signals, and analyst estimates. This integrated view connects headline attention with broader analytical modules.
Model-based validation of Fonar's projections is available through Fonar Basic Forecasting Models.Experienced market participants anticipate that Fonar's price will even out over time. Periods when Fonar's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced Fonar's investors use mean reversion as a complement to momentum analysis.
After-Hype Price Density Analysis
This probability distribution graph for Fonar illustrates the range of outcomes the prediction model assigns. The spread of Fonar's distribution is a direct measure of the uncertainty inherent in any forward-looking price model. Fonar's probability distribution reveals that expected value can be achieved through very different combinations of outcomes.
Next price density |
| Expected price to next headline |
Estimated After-Hype Price Volatility
Historical news analysis for Fonar provides statistically derived price boundaries for the session following a headline. Fonar's after-hype downside and upside margins for the prediction period are 15.11 and 21.97, respectively. This approach captures the empirical distribution of Fonar's short-term price reactions.
Current Value
The next after-hype price estimate for Fonar is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Price runs in a Company like Fonar can go against the basics, driven by forces beyond earnings. When news about Fonar picks up, it can start a cycle where attention feeds more price action. If you see this pattern with Fonar, something may be going on that creates a trading chance. Momentum-driven moves in Fonar historically carry elevated reversal risk and warrant careful analysis.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 3.43 | 0.07 | 0.00 | 9 Events | 7 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.54 | 18.54 | 0.00 |
|
Hype Timeline
Fonar is currently traded for 18.54. The company has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.0. Fonar is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.45%. %. The volatility of related hype on Fonar is about 31181.82%, with the expected price after the next announcement by competition of 18.54. About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fonar had its last dividend issued on the 18th of March 1999. The company completed a 1:25 stock split on 17th of April 2007. Given the investment horizon of 90 days the next estimated press release will be in 9 days. Model-based validation of Fonar's projections is available through Fonar Basic Forecasting Models.Related Hype Analysis
Monitoring how Fonar's competitors respond to market-moving news provides a leading indicator for Fonar. Tracking peer hype helps anticipate Fonar's likely short-term price behavior based on sector news flow. Cross-asset sentiment analysis for Fonar captures spillover effects that can be positive tailwinds or negative threat signals.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HYPR | Hyperfine | 0.10 | 8 per month | 3.30 | 0.04 | 8.77 | -6.11 | 18.91 | |
| VANI | Vivani Medical | 0.02 | 10 per month | 0.00 | -0.04 | 7.09 | -6.40 | 18.98 | |
| NSPR | InspireMD | 0.00 | 8 per month | 0.00 | -0.03 | 5.85 | -5.82 | 13.64 | |
| RCEL | Avita Medical | 0.06 | 6 per month | 3.31 | 0.07 | 9.36 | -5.12 | 21.45 | |
| QIPT | Quipt Home Medical | -0.02 | 10 per month | 0.00 | 0.45 | 0.56 | -0.28 | 1.40 | |
| EDAP | EDAP TMS SA | -0.22 | 9 per month | 3.30 | 0.11 | 9.07 | -5.69 | 24.56 | |
| ARTV | Artiva Biotherapeutics Common | 0.08 | 7 per month | 4.41 | 0.06 | 7.46 | -7.20 | 25.71 | |
| APYX | Apyx Medical | 0.00 | 0 per month | 3.37 | 0.07 | 9.94 | -5.56 | 24.47 | |
| LUNG | Pulmonx Corp | 0.03 | 24 per month | 0.00 | -0.14 | 6.34 | -6.08 | 35.37 | |
| IFRX | InflaRx NV | 0.06 | 8 per month | 0.00 | -0.03 | 7.00 | -7.84 | 19.51 |
Fonar Additional Predictive Modules
Predictive models for Fonar combine technical indicators with statistical methods to estimate probable price trajectories. Model confidence should be calibrated against recent prediction accuracy for Fonar, not just historical fit.| 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 Fonar evaluates news tone, positioning, and narrative momentum. Negative tone can pressure pricing and widen dispersion under stress. Fonar has a market cap of 92.74 M, P/E of 12.1, ROE of 5.84%.
Inputs for Fonar come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Fonar
Pair trading with Fonar can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving Against Fonar Stock
| 0.53 | MXCT | MaxCyte | PairCorr |
| 0.49 | SIBN | Si Bone | PairCorr |
| 0.46 | 2DR | Inspire Medical Systems | PairCorr |
| 0.42 | OFIX | Orthofix Medical | PairCorr |
| 0.41 | ABT | Abbott Laboratories Sell-off Trend | PairCorr |
| 0.41 | SSII | SS Innovations | PairCorr |
Finding closely correlated positions to Fonar provides context for tax-loss harvesting analysis. Selling Fonar at a loss and repurchasing it immediately would violate IRS wash-sale rules. Without a viable substitute for Fonar, investors may need to accept significant portfolio drift.
The correlation of Fonar is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to Fonar, while values near -1 suggest inverse movement. The correlation matrix including Fonar quantifies co-movement between multiple assets simultaneously.
Fonar's hedging context can be framed through Correlation analysis and pair-based evaluation. Cross-sector pair evaluation can broaden the hedging context for Fonar.Additional Tools for Fonar Stock Analysis
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