Amicus Therapeutics Stock Forecast - Naive Prediction

FOLD Stock  USD 14.28  0.02  0.14%   
The Naive Prediction forecasted value of Amicus Therapeutics on the next trading day is expected to be 13.58 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.46. Amicus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amicus Therapeutics stock prices and determine the direction of Amicus Therapeutics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amicus Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the rsi of Amicus Therapeutics' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Amicus Therapeutics' 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 Amicus Therapeutics and does not consider all of the tangible or intangible factors available from Amicus Therapeutics' fundamental data. We analyze noise-free headlines and recent hype associated with Amicus Therapeutics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Amicus Therapeutics' stock price prediction:
EPS Estimate Next Quarter
0.1684
EPS Estimate Current Year
0.3784
EPS Estimate Next Year
0.6474
Wall Street Target Price
14.8
EPS Estimate Current Quarter
0.1224
Using Amicus Therapeutics hype-based prediction, you can estimate the value of Amicus Therapeutics from the perspective of Amicus Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amicus Therapeutics using Amicus Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amicus using crowd psychology based on the activity and movement of Amicus Therapeutics' stock price.

Amicus Therapeutics Short Interest

A significant increase or decrease in Amicus Therapeutics' short interest from the previous month could be a good indicator of investor sentiment towards Amicus. Short interest can provide insight into the potential direction of Amicus Therapeutics stock and how bullish or bearish investors feel about the market overall.
200 Day MA
7.9359
Short Percent
0.0639
Short Ratio
3.6
Shares Short Prior Month
19.3 M
50 Day MA
10.6306

Amicus Therapeutics Hype to Price Pattern

Investor biases related to Amicus Therapeutics' public news can be used to forecast risks associated with an investment in Amicus. The trend in average sentiment can be used to explain how an investor holding Amicus can time the market purely based on public headlines and social activities around Amicus Therapeutics. 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 Amicus Therapeutics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amicus Therapeutics.

Amicus Therapeutics Implied Volatility

    
  0.86  
Amicus Therapeutics' implied volatility exposes the market's sentiment of Amicus Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amicus Therapeutics' 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 Amicus Therapeutics stock will not fluctuate a lot when Amicus Therapeutics' options are near their expiration.
The Naive Prediction forecasted value of Amicus Therapeutics on the next trading day is expected to be 13.58 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.46.

Amicus Therapeutics after-hype prediction price

    
  USD 14.29  
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 Amicus Therapeutics to cross-verify your projections.
For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.At present, Amicus Therapeutics' Asset Turnover is projected to increase slightly based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 367.5 M, whereas Net Loss is forecasted to decline to (223.6 M).

Open Interest Against 2026-04-17 Amicus Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Amicus Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amicus Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amicus Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amicus Therapeutics' open interest, investors have to compare it to Amicus Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amicus Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amicus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Amicus Therapeutics Additional Predictive Modules

Most predictive techniques to examine Amicus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amicus using various technical indicators. When you analyze Amicus 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.

Amicus Therapeutics Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Amicus Therapeutics' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2004-12-31
Previous Quarter
158.7 M
Current Value
190.6 M
Quarterly Volatility
91.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Amicus Therapeutics is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Amicus Therapeutics value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Amicus Therapeutics Naive Prediction Price Forecast For the 9th of January

Given 90 days horizon, the Naive Prediction forecasted value of Amicus Therapeutics on the next trading day is expected to be 13.58 with a mean absolute deviation of 0.35, mean absolute percentage error of 0.23, and the sum of the absolute errors of 21.46.
Please note that although there have been many attempts to predict Amicus 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 Amicus Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Amicus Therapeutics Stock Forecast Pattern

Backtest Amicus TherapeuticsAmicus Therapeutics Price PredictionBuy or Sell Advice 

Amicus Therapeutics Forecasted Value

In the context of forecasting Amicus Therapeutics' 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. Amicus Therapeutics' downside and upside margins for the forecasting period are 9.42 and 17.74, respectively. We have considered Amicus Therapeutics' 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.
Market Value
14.28
13.58
Expected Value
17.74
Upside

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 Amicus Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Amicus Therapeutics 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.
AICAkaike Information Criteria116.6621
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3518
MAPEMean absolute percentage error0.0328
SAESum of the absolute errors21.4575
This model is not at all useful as a medium-long range forecasting tool of Amicus Therapeutics. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Amicus Therapeutics. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Amicus Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amicus Therapeutics. 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.
Hype
Prediction
LowEstimatedHigh
10.0914.2918.49
Details
Intrinsic
Valuation
LowRealHigh
10.7114.9119.11
Details
12 Analysts
Consensus
LowTargetHigh
13.4714.8016.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.160.20
Details

Other Forecasting Options for Amicus Therapeutics

For every potential investor in Amicus, whether a beginner or expert, Amicus Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amicus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amicus. Basic forecasting techniques help filter out the noise by identifying Amicus Therapeutics' price trends.

Amicus Therapeutics 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 Amicus Therapeutics stock to make a market-neutral strategy. Peer analysis of Amicus Therapeutics could also be used in its relative valuation, which is a method of valuing Amicus Therapeutics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Amicus Therapeutics Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amicus Therapeutics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amicus Therapeutics' current price.

Amicus Therapeutics Market Strength Events

Market strength indicators help investors to evaluate how Amicus Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amicus Therapeutics shares will generate the highest return on investment. By undertsting and applying Amicus Therapeutics stock market strength indicators, traders can identify Amicus Therapeutics entry and exit signals to maximize returns.

Amicus Therapeutics Risk Indicators

The analysis of Amicus Therapeutics' 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 Amicus Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amicus 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Amicus Therapeutics is a strong investment it is important to analyze Amicus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amicus Therapeutics' future performance. For an informed investment choice regarding Amicus Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Amicus Therapeutics to cross-verify your projections.
For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amicus Therapeutics. If investors know Amicus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amicus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
1.946
Quarterly Revenue Growth
0.195
Return On Assets
0.0261
Return On Equity
(0.07)
The market value of Amicus Therapeutics is measured differently than its book value, which is the value of Amicus that is recorded on the company's balance sheet. Investors also form their own opinion of Amicus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Amicus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amicus Therapeutics' market value can be influenced by many factors that don't directly affect Amicus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amicus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amicus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amicus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.