AudioEye Stock Forward View
| AEYE Stock | USD 9.38 0.10 1.05% |
AudioEye Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast AudioEye stock prices and determine the direction of AudioEye's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AudioEye's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of AudioEye's share price is approaching 31. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling AudioEye, making its price go up or down. Momentum 31
Sell Stretched
Oversold | Overbought |
Using AudioEye hype-based prediction, you can estimate the value of AudioEye from the perspective of AudioEye response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of AudioEye on the next trading day is expected to be 9.47 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 15.81. AudioEye after-hype prediction price | USD 0.0 |
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.
Check out Historical Fundamental Analysis of AudioEye to cross-verify your projections. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.AudioEye Additional Predictive Modules
Most predictive techniques to examine AudioEye price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AudioEye using various technical indicators. When you analyze AudioEye 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 |
AudioEye Naive Prediction Price Forecast For the 30th of January
Given 90 days horizon, the Naive Prediction forecasted value of AudioEye on the next trading day is expected to be 9.47 with a mean absolute deviation of 0.26, mean absolute percentage error of 0.11, and the sum of the absolute errors of 15.81.Please note that although there have been many attempts to predict AudioEye Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AudioEye's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AudioEye Stock Forecast Pattern
| Backtest AudioEye | AudioEye Price Prediction | Buy or Sell Advice |
AudioEye Forecasted Value
In the context of forecasting AudioEye's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AudioEye's downside and upside margins for the forecasting period are 6.88 and 12.05, respectively. We have considered AudioEye's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AudioEye stock data series using in forecasting. Note that when a statistical model is used to represent AudioEye stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.9067 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2592 |
| MAPE | Mean absolute percentage error | 0.0222 |
| SAE | Sum of the absolute errors | 15.8097 |
Predictive Modules for AudioEye
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AudioEye. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AudioEye'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.
AudioEye After-Hype Price Density Analysis
As far as predicting the price of AudioEye 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 AudioEye 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 AudioEye, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AudioEye Estimiated After-Hype Price Volatility
In the context of predicting AudioEye's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AudioEye's historical news coverage. AudioEye's after-hype downside and upside margins for the prediction period are 0.00 and 2.59, respectively. We have considered AudioEye'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
AudioEye is out of control at this time. Analysis and calculation of next after-hype price of AudioEye is based on 3 months time horizon.
AudioEye Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AudioEye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioEye 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 AudioEye, 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 |
0.77 | 2.59 | 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 | |
9.38 | 0.00 | 0.00 |
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AudioEye Hype Timeline
AudioEye is presently traded for 9.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AudioEye is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at -0.77%. %. The volatility of related hype on AudioEye is about 0.0%, with the expected price after the next announcement by competition of 9.38. About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.37. AudioEye recorded a loss per share of 0.29. The entity last dividend was issued on the 8th of August 2018. The firm had 1:25 split on the 8th of August 2018. Given the investment horizon of 90 days the next anticipated press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of AudioEye to cross-verify your projections. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.AudioEye Related Hype Analysis
Having access to credible news sources related to AudioEye's direct competition is more important than ever and may enhance your ability to predict AudioEye's future price movements. Getting to know how AudioEye'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 AudioEye may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LAWR | Robot Consulting Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| WALD | Waldencast Acquisition Corp | 0.00 | 0 per month | 0.00 | (0.02) | 9.57 | (6.49) | 33.33 | |
| MRT | Marti Technologies | 0.00 | 0 per month | 0.00 | (0.14) | 2.82 | (4.02) | 20.93 | |
| CCRD | CoreCard Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SVCO | Silvaco Group Common | 0.00 | 0 per month | 0.00 | (0.1) | 5.80 | (8.30) | 15.65 | |
| DUOT | Duos Technologies Group | 0.00 | 0 per month | 4.28 | (0) | 7.59 | (7.20) | 23.66 | |
| IMMR | Immersion | 0.00 | 0 per month | 2.17 | 0 | 4.57 | (3.90) | 22.47 | |
| PERF | Perfect Corp | 0.00 | 0 per month | 0.00 | (0.11) | 3.47 | (4.52) | 17.38 | |
| XTKG | X3 Holdings Co | 0.00 | 0 per month | 0.00 | (0.07) | 10.81 | (25.00) | 147.22 | |
| ASUR | Asure Software | 0.00 | 0 per month | 2.35 | 0.06 | 3.91 | (3.51) | 12.73 |
Other Forecasting Options for AudioEye
For every potential investor in AudioEye, whether a beginner or expert, AudioEye's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AudioEye Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AudioEye. Basic forecasting techniques help filter out the noise by identifying AudioEye's price trends.AudioEye Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AudioEye stock to make a market-neutral strategy. Peer analysis of AudioEye could also be used in its relative valuation, which is a method of valuing AudioEye by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AudioEye Market Strength Events
Market strength indicators help investors to evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioEye shares will generate the highest return on investment. By undertsting and applying AudioEye stock market strength indicators, traders can identify AudioEye entry and exit signals to maximize returns.
AudioEye Risk Indicators
The analysis of AudioEye's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AudioEye's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting audioeye stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AudioEye
The number of cover stories for AudioEye depends on current market conditions and AudioEye's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AudioEye 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 AudioEye'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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AudioEye Short Properties
AudioEye's future price predictability will typically decrease when AudioEye's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AudioEye often depends not only on the future outlook of the potential AudioEye'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. AudioEye's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 5.7 M |
Check out Historical Fundamental Analysis of AudioEye to cross-verify your projections. For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Stock sector continue expanding? Could AudioEye diversify its offerings? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AudioEye data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AudioEye's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AudioEye represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AudioEye's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.