Camtek (Israel) Price Prediction
| CAMT Stock | ILS 29,630 230.00 0.77% |
Oversold Vs Overbought
59
Oversold | Overbought |
Camtek stock price prediction is an act of determining the future value of Camtek shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Camtek's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Camtek and does not consider all of the tangible or intangible factors available from Camtek's fundamental data. We analyze noise-free headlines and recent hype associated with Camtek, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Camtek based on different types of headlines from major news networks to social media. The Camtek stock price prediction module provides an analysis of price elasticity to changes in media outlook on Camtek over a specific investment horizon. Using Camtek hype-based prediction, you can estimate the value of Camtek from the perspective of Camtek response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Camtek. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Camtek to buy its stock at a price that has no basis in reality. In that case, they are not buying Camtek 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.
Camtek after-hype prediction price | ILA 29630.0 |
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.
Camtek |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camtek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camtek After-Hype Price Prediction Density Analysis
As far as predicting the price of Camtek 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 Camtek 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 Camtek, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Camtek Estimiated After-Hype Price Volatility
In the context of predicting Camtek's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Camtek's historical news coverage. Camtek's after-hype downside and upside margins for the prediction period are 29,627 and 29,633, respectively. We have considered Camtek'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
Camtek is very steady at this time. Analysis and calculation of next after-hype price of Camtek is based on 3 months time horizon.
Camtek Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Camtek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camtek 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 Camtek, 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 |
0.22 | 3.12 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29,630 | 29,630 | 0.00 |
|
Camtek Hype Timeline
Camtek is currently traded for 29,630on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Camtek 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.22%. %. The volatility of related hype on Camtek is about 0.0%, with the expected price after the next announcement by competition of 29,630. About 39.0% of the company shares are held by company insiders. The book value of Camtek was currently reported as 8.11. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Camtek last dividend was issued on the 21st of August 2019. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Camtek Basic Forecasting Models to cross-verify your projections. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.Camtek Related Hype Analysis
Having access to credible news sources related to Camtek's direct competition is more important than ever and may enhance your ability to predict Camtek's future price movements. Getting to know how Camtek'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 Camtek may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TSEM | Tower Semiconductor | 0.00 | 0 per month | 1.93 | 0.03 | 4.24 | (4.03) | 10.89 | |
| NICE | Nice | 0.00 | 0 per month | 1.91 | 0.1 | 4.26 | (3.90) | 13.61 | |
| ESLT | Elbit Systems | 0.00 | 0 per month | 0.00 | (0.1) | 1.72 | (2.31) | 6.69 | |
| SPNS | Sapiens International | 0.00 | 0 per month | 1.53 | 0.07 | 2.89 | (2.61) | 9.42 |
Camtek Additional Predictive Modules
Most predictive techniques to examine Camtek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Camtek using various technical indicators. When you analyze Camtek 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 Camtek Predictive Indicators
The successful prediction of Camtek 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 Camtek, 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 Camtek based on analysis of Camtek hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Camtek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Camtek's related companies. Story Coverage note for Camtek
The number of cover stories for Camtek depends on current market conditions and Camtek's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Camtek 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 Camtek's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Camtek Short Properties
Camtek's future price predictability will typically decrease when Camtek's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Camtek often depends not only on the future outlook of the potential Camtek'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. Camtek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M |
Check out Camtek Basic Forecasting Models to cross-verify your projections. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Camtek Stock analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |