Immersion Stock Price Prediction
| IMMR Stock | USD 6.71 0.05 0.75% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 3.238 | EPS Estimate Current Year 1.812 | EPS Estimate Next Year 0.419 | Wall Street Target Price 13.5 | EPS Estimate Current Quarter 0.55 |
Using Immersion hype-based prediction, you can estimate the value of Immersion from the perspective of Immersion response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Immersion using Immersion's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Immersion using crowd psychology based on the activity and movement of Immersion's stock price.
Immersion Short Interest
An investor who is long Immersion may also wish to track short interest. As short interest increases, investors should be becoming more worried about Immersion and may potentially protect profits, hedge Immersion with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.4215 | Short Percent 0.0999 | Short Ratio 6.53 | Shares Short Prior Month 3.1 M | 50 Day MA 6.9992 |
Immersion Hype to Price Pattern
Investor biases related to Immersion's public news can be used to forecast risks associated with an investment in Immersion. The trend in average sentiment can be used to explain how an investor holding Immersion can time the market purely based on public headlines and social activities around Immersion. 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 Immersion's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Immersion.
Immersion Implied Volatility | 1.29 |
Immersion's implied volatility exposes the market's sentiment of Immersion stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immersion'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 Immersion stock will not fluctuate a lot when Immersion's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Immersion to buy its stock at a price that has no basis in reality. In that case, they are not buying Immersion 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.
Immersion after-hype prediction price | USD 6.71 |
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.
Immersion | Build AI portfolio with Immersion Stock |
Immersion After-Hype Price Prediction Density Analysis
As far as predicting the price of Immersion 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 Immersion 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 Immersion, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Immersion Estimiated After-Hype Price Volatility
In the context of predicting Immersion's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Immersion's historical news coverage. Immersion's after-hype downside and upside margins for the prediction period are 3.66 and 9.76, respectively. We have considered Immersion'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
Immersion is somewhat reliable at this time. Analysis and calculation of next after-hype price of Immersion is based on 3 months time horizon.
Immersion Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Immersion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immersion 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 Immersion, 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 |
0.03 | 3.06 | 0.00 | 0.00 | 14 Events / Month | 8 Events / Month | In about 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.71 | 6.71 | 0.00 |
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Immersion Hype Timeline
Immersion is currently traded for 6.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Immersion is expected 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 expected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Immersion is about 7116.28%, with the expected price after the next announcement by competition of 6.71. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 20th of October 2025. Given the investment horizon of 90 days the next expected press release will be in about 14 days. Check out Immersion Basic Forecasting Models to cross-verify your projections.Immersion Related Hype Analysis
Having access to credible news sources related to Immersion's direct competition is more important than ever and may enhance your ability to predict Immersion's future price movements. Getting to know how Immersion'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 Immersion may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DUOT | Duos Technologies Group | 0.22 | 8 per month | 3.92 | 0.09 | 7.81 | (6.94) | 23.66 | |
| EB | Eventbrite Class A | (0.07) | 35 per month | 0.99 | 0.13 | 4.18 | (3.58) | 79.08 | |
| MRT | Marti Technologies | (0.01) | 8 per month | 0.00 | (0.07) | 7.14 | (4.19) | 20.77 | |
| PERF | Perfect Corp | 0.03 | 6 per month | 0.00 | (0.07) | 4.06 | (4.95) | 17.38 | |
| ONTF | ON24 Inc | 0.06 | 12 per month | 1.45 | 0.12 | 4.60 | (3.14) | 38.78 | |
| WALD | Waldencast Acquisition Corp | (0.20) | 8 per month | 0.00 | (0.02) | 9.57 | (6.49) | 33.33 | |
| ASUR | Asure Software | 0.26 | 8 per month | 2.17 | 0.02 | 3.92 | (3.51) | 17.19 | |
| TCX | Tucows Inc | 0.08 | 10 per month | 2.22 | 0.14 | 5.31 | (4.30) | 13.11 | |
| CCRD | CoreCard Corp | (0.02) | 20 per month | 0.00 | (0.1) | 3.18 | (2.96) | 16.08 | |
| AEYE | AudioEye | 0.08 | 29 per month | 0.00 | (0.20) | 4.12 | (4.76) | 12.01 |
Immersion Additional Predictive Modules
Most predictive techniques to examine Immersion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immersion using various technical indicators. When you analyze Immersion 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 Immersion Predictive Indicators
The successful prediction of Immersion 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 Immersion, 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 Immersion based on analysis of Immersion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Immersion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immersion's related companies. | 2023 | 2026 (projected) | Dividend Yield | 0.0326 | 0.0218 | Price To Sales Ratio | 6.71 | 7.99 |
Pair Trading with Immersion
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 Immersion 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 Immersion will appreciate offsetting losses from the drop in the long position's value.Moving against Immersion Stock
| 0.31 | KAEPY | Kansai Electric Power Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion 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 Immersion - 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 Immersion to buy it.
The correlation of Immersion 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 Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion 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 Immersion 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 Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.