Anthem Inc Price Prediction
ANTMDelisted Stock | USD 482.58 13.05 2.78% |
Oversold Vs Overbought
33
Oversold | Overbought |
Anthem Inc stock price prediction is an act of determining the future value of Anthem shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Anthem'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 Anthem and does not consider all of the tangible or intangible factors available from Anthem's fundamental data. We analyze noise-free headlines and recent hype associated with Anthem Inc, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted 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 Anthem based on different types of headlines from major news networks to social media. The Anthem stock price prediction module provides an analysis of price elasticity to changes in media outlook on Anthem over a specific investment horizon. Using Anthem hype-based prediction, you can estimate the value of Anthem Inc from the perspective of Anthem 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 Anthem. 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 Anthem to buy its stock at a price that has no basis in reality. In that case, they are not buying Anthem 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.
Anthem after-hype prediction price | USD 482.58 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Anthem |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Anthem'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. Please use the tools below to analyze the current value of Anthem in the context of predictive analytics.
Anthem After-Hype Price Prediction Density Analysis
As far as predicting the price of Anthem 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 Anthem 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 Anthem, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Anthem Estimiated After-Hype Price Volatility
In the context of predicting Anthem's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anthem's historical news coverage. Anthem's after-hype downside and upside margins for the prediction period are 482.58 and 482.58, respectively. We have considered Anthem'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
Anthem is very steady at this time. Analysis and calculation of next after-hype price of Anthem Inc is based on 3 months time horizon.
Anthem Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Anthem is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anthem 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 Delisted 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 Anthem, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 1 Events / Month | 4 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
482.58 | 482.58 | 0.00 |
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Anthem Hype Timeline
Anthem Inc is presently traded for 482.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Anthem anticipated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis anticipated to be very small whereas the daily expected return is presently at 0.0%. The volatility of relative hype elasticity to Anthem is about 0.0%. The volatility of related hype on Anthem is about 0.0% with expected price after next announcement by competition of 482.58. About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Anthem was presently reported as 147.16. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Anthem Inc recorded earning per share (EPS) of 22.23. The entity last dividend was issued on the 9th of June 2022. The firm had 2:1 split on the 1st of June 2005. Given the investment horizon of 90 days the next anticipated press release will be very soon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.Anthem Related Hype Analysis
Having access to credible news sources related to Anthem's direct competition is more important than ever and may enhance your ability to predict Anthem's future price movements. Getting to know how Anthem rivals 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 Anthem may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
EAST | Eastside Distilling | (0.06) | 9 per month | 3.99 | 0.01 | 8.62 | (7.14) | 24.64 | |
WNCP | Wineco Productions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CELH | Celsius Holdings | (1.17) | 11 per month | 2.71 | 0.21 | 6.75 | (3.73) | 24.46 | |
DEO | Diageo PLC ADR | 1.27 | 10 per month | 0.92 | (0.05) | 2.30 | (1.71) | 5.40 | |
MNST | Monster Beverage Corp | 0.40 | 10 per month | 0.98 | 0 | 1.84 | (1.82) | 6.86 | |
INKT | Mink Therapeutics | 0.06 | 7 per month | 0.00 | (0.06) | 5.81 | (7.00) | 21.23 | |
ECCI | Ecoloclean Industrs | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Anthem Additional Predictive Modules
Most predictive techniques to examine Anthem price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Anthem using various technical indicators. When you analyze Anthem 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 Anthem Predictive Indicators
The successful prediction of Anthem 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 Anthem Inc, 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 Anthem based on analysis of Anthem hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Anthem's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anthem's related companies. Story Coverage note for Anthem
The number of cover stories for Anthem depends on current market conditions and Anthem's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Anthem 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 Anthem's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Anthem Short Properties
Anthem's future price predictability will typically decrease when Anthem's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anthem Inc often depends not only on the future outlook of the potential Anthem'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. Anthem's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out | 0.75% | |
Trailing Annual Dividend Rate | 4.34 | |
Short Percent Of Float | 0.75% | |
Float Shares | 240.65M | |
Average Daily Volume Last 10 Day | 1.38M | |
Shares Short Prior Month | 2.34M | |
Average Daily Volume In Three Month | 1.18M | |
Date Short Interest | 29th of April 2022 | |
Trailing Annual Dividend Yield | 0.92% |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Anthem Stock
If you are still planning to invest in Anthem Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthem's history and understand the potential risks before investing.
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