Annexon Stock Price Prediction
| ANNX Stock | USD 4.65 0.07 1.53% |
Oversold Vs Overbought
52
Oversold | Overbought |
EPS Estimate Next Quarter (0.36) | EPS Estimate Current Year (0.98) | EPS Estimate Next Year (1.05) | Wall Street Target Price 16.4 | EPS Estimate Current Quarter (0.34) |
Using Annexon hype-based prediction, you can estimate the value of Annexon from the perspective of Annexon response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Annexon using Annexon's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Annexon using crowd psychology based on the activity and movement of Annexon's stock price.
Annexon Implied Volatility | 119.31 |
Annexon's implied volatility exposes the market's sentiment of Annexon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annexon'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 Annexon stock will not fluctuate a lot when Annexon's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Annexon to buy its stock at a price that has no basis in reality. In that case, they are not buying Annexon 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.
Annexon after-hype prediction price | USD 4.63 |
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.
Annexon |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Annexon'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.
Annexon After-Hype Price Prediction Density Analysis
As far as predicting the price of Annexon 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 Annexon 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 Annexon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Annexon Estimiated After-Hype Price Volatility
In the context of predicting Annexon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Annexon's historical news coverage. Annexon's after-hype downside and upside margins for the prediction period are 0.23 and 10.81, respectively. We have considered Annexon'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
Annexon is relatively risky at this time. Analysis and calculation of next after-hype price of Annexon is based on 3 months time horizon.
Annexon Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Annexon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Annexon 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 Annexon, 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 |
0.52 | 6.18 | 0.02 | 0.64 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.65 | 4.63 | 0.43 |
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Annexon Hype Timeline
Annexon is presently traded for 4.65. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.64. Annexon is estimated to decline in value after the next headline, with the price expected to drop to 4.63. 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 -0.43%, whereas the daily expected return is presently at -0.52%. The volatility of related hype on Annexon is about 504.78%, with the expected price after the next announcement by competition of 5.29. About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Annexon was presently reported as 2.9. The company recorded a loss per share of 1.46. Annexon had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Annexon Basic Forecasting Models to cross-verify your projections.Annexon Related Hype Analysis
Having access to credible news sources related to Annexon's direct competition is more important than ever and may enhance your ability to predict Annexon's future price movements. Getting to know how Annexon'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 Annexon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BA | The Boeing | (1.63) | 7 per month | 0.00 | (0.03) | 3.37 | (2.43) | 11.86 | |
| MSFT | Microsoft | 7.20 | 4 per month | 1.19 | 0.09 | 1.83 | (1.96) | 5.60 | |
| CVX | Chevron Corp | 0.69 | 8 per month | 1.10 | 0.07 | 1.79 | (1.50) | 5.53 | |
| MRK | Merck Company | (0.28) | 7 per month | 0.68 | 0.13 | 2.30 | (1.22) | 7.59 | |
| HD | Home Depot | 0.92 | 7 per month | 0.00 | (0.14) | 2.18 | (2.05) | 5.63 | |
| JPM | JPMorgan Chase Co | 1.50 | 6 per month | 1.62 | 0.02 | 1.94 | (1.46) | 8.41 | |
| T | ATT Inc | 0.17 | 7 per month | 0.80 | 0.17 | 2.15 | (1.37) | 4.80 |
Annexon Additional Predictive Modules
Most predictive techniques to examine Annexon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Annexon using various technical indicators. When you analyze Annexon 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 Annexon Predictive Indicators
The successful prediction of Annexon 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 Annexon, 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 Annexon based on analysis of Annexon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Annexon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Annexon's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 11.39 | 11.1 | 14.72 | 17.14 | Net Debt To EBITDA | 0.31 | 0.74 | 1.38 | 1.9 |
Story Coverage note for Annexon
The number of cover stories for Annexon depends on current market conditions and Annexon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Annexon 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 Annexon'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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Annexon Short Properties
Annexon's future price predictability will typically decrease when Annexon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Annexon often depends not only on the future outlook of the potential Annexon'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. Annexon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.7 M | |
| Cash And Short Term Investments | 259.7 M |
Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon'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 Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.