Cano Health Stock Future Price Prediction

CANO
 Stock
  

USD 8.70  0.23  2.58%   

Cano Health stock price prediction is an act of determining the future value of Cano Health shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cano Health'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 Cano Health and does not consider all of the tangible or intangible factors available from Cano Health's fundamental data. We analyze noise-free headlines and recent hype associated with Cano Health, which may create opportunities for some arbitrage if properly timed.
Continue to Cano Health Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether 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 Cano Health based on different types of headlines from major news networks to social media. The Cano Health stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cano Health over a specific investment horizon.Using Cano Health hype-based prediction, you can estimate the value of Cano Health from the perspective of Cano Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cano Health using Cano Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cano Health using crowd psychology based on the activity and movement of Cano Health's stock price.

Cano Health Implied Volatility

    
  107.41  
Cano Health's implied volatility exposes the market's sentiment of Cano Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cano Health'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 Cano Health stock will not fluctuate a lot when Cano Health's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Cano Health. 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 Cano Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Cano Health 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.

Cano Health after-hype prediction price

    
  $ 8.69  
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.

Prediction based on Rule 16 of the current Cano Health contract

Based on the Rule 16, the options market is currently suggesting that Cano Health will have an average daily up or down price movement of about 6.71% per day over the life of the 2022-10-21 option contract. With Cano Health trading at $8.7, that is roughly $0.58. If you think that the market is fully incorporating Cano Health's daily price movement you should consider acquiring Cano Health options at the current volatility level of 107.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cano Health'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 Cano Health in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
4.2611.0617.86
Details
4 Analysts
Consensus
LowTarget PriceHigh
8.5014.3019.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cano Health. Your research has to be compared to or analyzed against Cano Health's peers to derive any actionable benefits. When done correctly, Cano Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cano Health.

Cano Health After-Hype Price Prediction Density Analysis

As far as predicting the price of Cano Health 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 Cano Health 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 Cano Health, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cano Health Estimiated After-Hype Price Volatility

In the context of predicting Cano Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cano Health's historical news coverage. Cano Health's after-hype downside and upside margins for the prediction period are 1.89 and 15.49, respectively. We have considered Cano Health'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 8.70
8.69
After-hype Price
15.49
Upside
Cano Health is slightly risky asset. Analysis and calculation of next after-hype price of Cano Health is based on 3 months time horizon.

Cano Health Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Cano Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cano Health 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 Cano Health, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.78  6.81   0.23   1.64  6 Events / Month0 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.708.692.69 
2,348  

Cano Health Hype Timeline

Cano Health is currently traded for 8.70. The entity has historical hype elasticity of -0.23 and average elasticity to hype of competition of 1.64. Cano Health is estimated to decline in value after the next headline with the price expected to drop to 8.69. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -2.69% whereas the daily expected return is currently at 0.78%. The volatility of related hype on Cano Health is about 324.29% with expected price after next announcement by competition of 10.34. About 25.0% of the company shares are held by company insiders. The book value of Cano Health was currently reported as 1.81. The company recorded a loss per share of 0.38. Cano Health had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 6 days.
Continue to Cano Health Basic Forecasting Models to cross-verify your projections.

Cano Health Related Hype Analysis

Having access to credible news sources related to Cano Health's direct competition is more important than ever and may enhance your ability to predict Cano Health's future price movements. Getting to know how Cano Health 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 Cano Health may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMZNAmazon Inc 2.10 11 per month 2.46  0.06  4.00 (3.62)  17.42 

Cano Health Additional Predictive Modules

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

About Cano Health Predictive Indicators

The successful prediction of Cano Health 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 Cano Health, 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 Cano Health based on analysis of Cano Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cano Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cano Health's related companies.

Story Coverage note for Cano Health

The number of cover stories for Cano Health depends on current market conditions and Cano Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cano Health 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 Cano Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cano Health Short Properties

Cano Health's future price predictability will typically decrease when Cano Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cano Health often depends not only on the future outlook of the potential Cano Health'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. Cano Health's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out12.38%
Short Percent Of Float22.34%
Float Shares158.95M
Shares Short Prior Month19.79M
Average Daily Volume Last 10 Day10.23M
Average Daily Volume In Three Month4.81M
Date Short Interest15th of July 2022
Continue to Cano Health Basic Forecasting Models to cross-verify your projections. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Cano Health price analysis, check to measure Cano Health'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 Cano Health is operating at the current time. Most of Cano Health's value examination focuses on studying past and present price action to predict the probability of Cano Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cano Health's price. Additionally, you may evaluate how the addition of Cano Health to your portfolios can decrease your overall portfolio volatility.
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Is Cano Health's industry 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 Cano Health. If investors know Cano Health 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 Cano Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cano Health is measured differently than its book value, which is the value of Cano Health that is recorded on the company's balance sheet. Investors also form their own opinion of Cano Health's value that differs from its market value or its book value, called intrinsic value, which is Cano Health's 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 Cano Health's market value can be influenced by many factors that don't directly affect Cano Health's 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 Cano Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Cano Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cano Health's 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.