Fonar Stock Price Prediction
| FONR Stock | USD 18.65 0.02 0.11% |
Momentum 80
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.29) | Quarterly Revenue Growth 0.043 |
Using Fonar hype-based prediction, you can estimate the value of Fonar from the perspective of Fonar response to recently generated media hype and the effects of current headlines on its competitors.
Fonar Hype to Price Pattern
Investor biases related to Fonar's public news can be used to forecast risks associated with an investment in Fonar. The trend in average sentiment can be used to explain how an investor holding Fonar can time the market purely based on public headlines and social activities around Fonar. 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 Fonar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fonar.
The fear of missing out, i.e., FOMO, can cause potential investors in Fonar to buy its stock at a price that has no basis in reality. In that case, they are not buying Fonar 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.
Fonar after-hype prediction price | USD 18.59 |
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.
Check out Fonar Basic Forecasting Models to cross-verify your projections. Fonar After-Hype Price Density Analysis
As far as predicting the price of Fonar 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 Fonar 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 Fonar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fonar Estimiated After-Hype Price Volatility
In the context of predicting Fonar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fonar's historical news coverage. Fonar's after-hype downside and upside margins for the prediction period are 14.97 and 22.21, respectively. We have considered Fonar'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
Fonar is not too volatile at this time. Analysis and calculation of next after-hype price of Fonar is based on 3 months time horizon.
Fonar Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Fonar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fonar 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 Fonar, 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 |
0.38 | 3.62 | 0.04 | 0.04 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.65 | 18.59 | 0.21 |
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Fonar Hype Timeline
Fonar is currently traded for 18.65. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.04. Fonar is estimated to decline in value after the next headline, with the price expected to drop to 18.59. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.21%, whereas the daily expected return is currently at 0.38%. The volatility of related hype on Fonar is about 3514.56%, with the expected price after the next announcement by competition of 18.69. About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fonar last dividend was issued on the 18th of March 1999. The entity had 1:25 split on the 17th of April 2007. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Fonar Basic Forecasting Models to cross-verify your projections.Fonar Related Hype Analysis
Having access to credible news sources related to Fonar's direct competition is more important than ever and may enhance your ability to predict Fonar's future price movements. Getting to know how Fonar'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 Fonar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HYPR | Hyperfine | (0.1) | 9 per month | 4.13 | (0.02) | 8.77 | (7.22) | 18.87 | |
| VANI | Vivani Medical | 0.03 | 9 per month | 0.00 | (0.08) | 5.99 | (5.62) | 18.10 | |
| NSPR | InspireMD | 0.01 | 10 per month | 0.00 | (0.11) | 6.53 | (7.11) | 24.29 | |
| RCEL | Avita Medical | 0.09 | 5 per month | 2.45 | 0.03 | 6.67 | (4.23) | 16.25 | |
| QIPT | Quipt Home Medical | (0.03) | 10 per month | 1.73 | 0.1 | 5.36 | (3.00) | 34.66 | |
| EDAP | EDAP TMS SA | 0.43 | 10 per month | 4.99 | 0.14 | 14.48 | (6.54) | 38.43 | |
| ARTV | Artiva Biotherapeutics Common | 0.28 | 6 per month | 7.55 | 0.05 | 10.83 | (11.11) | 118.69 | |
| APYX | Apyx Medical | 0.19 | 9 per month | 2.76 | 0.08 | 8.25 | (4.84) | 21.53 | |
| LUNG | Pulmonx Corp | 0.11 | 8 per month | 5.64 | 0.04 | 13.23 | (8.50) | 45.80 | |
| IFRX | InflaRx NV | 0.02 | 9 per month | 0.00 | (0.06) | 10.61 | (9.17) | 43.11 |
Fonar Additional Predictive Modules
Most predictive techniques to examine Fonar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fonar using various technical indicators. When you analyze Fonar 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 Fonar Predictive Indicators
The successful prediction of Fonar 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 Fonar, 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 Fonar based on analysis of Fonar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fonar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fonar's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.002837 | 0.002696 | Price To Sales Ratio | 1.13 | 1.08 |
Pair Trading with Fonar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fonar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fonar will appreciate offsetting losses from the drop in the long position's value.Moving together with Fonar Stock
Moving against Fonar Stock
| 0.75 | 688656 | HOB Biotech Group | PairCorr |
| 0.74 | ELAB | Elevai Labs Common | PairCorr |
| 0.64 | WOK | WORK Medical Technology | PairCorr |
| 0.46 | 300981 | Zhonghong Pulin Medical | PairCorr |
| 0.42 | 688198 | Beijing Balance Medical | PairCorr |
| 0.32 | INGN | Inogen Inc | PairCorr |
The ability to find closely correlated positions to Fonar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fonar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fonar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fonar to buy it.
The correlation of Fonar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fonar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fonar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fonar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.