Amarin Plc Stock Price Patterns
| AMRN Stock | USD 15.42 0.35 2.32% |
Momentum 52
Impartial
Oversold | Overbought |
Using Amarin PLC hype-based prediction, you can estimate the value of Amarin PLC from the perspective of Amarin PLC response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Amarin PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Amarin 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.
Amarin PLC after-hype prediction price | USD 15.42 |
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 Amarin PLC Basic Forecasting Models to cross-verify your projections. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.Amarin PLC After-Hype Price Density Analysis
As far as predicting the price of Amarin PLC 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 Amarin PLC 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 Amarin PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amarin PLC Estimiated After-Hype Price Volatility
In the context of predicting Amarin PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amarin PLC's historical news coverage. Amarin PLC's after-hype downside and upside margins for the prediction period are 11.89 and 18.95, respectively. We have considered Amarin PLC'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
Amarin PLC is not too volatile at this time. Analysis and calculation of next after-hype price of Amarin PLC is based on 3 months time horizon.
Amarin PLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amarin PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amarin PLC 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 Amarin PLC, 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 |
0.03 | 3.53 | 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 | |
15.42 | 15.42 | 0.00 |
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Amarin PLC Hype Timeline
Amarin PLC is presently traded for 15.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Amarin is projected 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 projected to be very small, whereas the daily expected return is presently at -0.03%. %. The volatility of related hype on Amarin PLC is about 0.0%, with the expected price after the next announcement by competition of 15.42. About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin PLC has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 4.2. The firm had not issued any dividends in recent years. Amarin PLC had 1:20 split on the 11th of April 2025. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Amarin PLC Basic Forecasting Models to cross-verify your projections. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.Amarin PLC Related Hype Analysis
Having access to credible news sources related to Amarin PLC's direct competition is more important than ever and may enhance your ability to predict Amarin PLC's future price movements. Getting to know how Amarin PLC'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 Amarin PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SLN | Silence Therapeutics PLC | 0.00 | 0 per month | 0.00 | (0.14) | 6.88 | (5.89) | 22.91 | |
| ANRO | Alto Neuroscience | 0.00 | 0 per month | 6.59 | 0.04 | 7.77 | (8.80) | 30.37 | |
| ACIU | AC Immune | 0.00 | 0 per month | 4.53 | 0.01 | 7.01 | (6.73) | 26.05 | |
| CLLS | Cellectis SA | 0.00 | 0 per month | 4.37 | 0.06 | 9.24 | (7.69) | 29.31 | |
| LRMR | Larimar Therapeutics | 0.00 | 0 per month | 0.00 | (0.02) | 6.96 | (7.49) | 20.14 | |
| KRRO | Frequency Therapeutics | 0.00 | 0 per month | 0.00 | (0.04) | 10.98 | (6.62) | 83.21 | |
| DBVT | DBV Technologies | 0.00 | 0 per month | 3.69 | 0.14 | 10.53 | (6.66) | 36.36 | |
| ENGN | enGene Holdings Common | 0.00 | 0 per month | 4.18 | 0.1 | 11.36 | (6.33) | 61.40 | |
| ALT | Altimmune | 0.00 | 0 per month | 5.37 | 0.08 | 9.22 | (5.05) | 33.75 | |
| LYEL | Lyell Immunopharma | 0.00 | 0 per month | 4.26 | 0.13 | 12.12 | (7.92) | 31.14 |
Amarin PLC Additional Predictive Modules
Most predictive techniques to examine Amarin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amarin using various technical indicators. When you analyze Amarin 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 Amarin PLC Predictive Indicators
The successful prediction of Amarin PLC 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 Amarin PLC, 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 Amarin PLC based on analysis of Amarin PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amarin PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amarin PLC's related companies.
Pair Trading with Amarin PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Amarin Stock
| 0.68 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.67 | RIVN | Rivian Automotive | PairCorr |
| 0.44 | DIS | Walt Disney Earnings Call This Week | PairCorr |
| 0.43 | WMT | Walmart Common Stock | PairCorr |
| 0.4 | MCD | McDonalds | PairCorr |
| 0.39 | AA | Alcoa Corp | PairCorr |
The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amarin PLC Basic Forecasting Models to cross-verify your projections. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Stock sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value—what Amarin PLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.