GREENLIGHT CAP (Germany) Price Prediction
| G8L Stock | EUR 13.30 0.40 2.92% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using GREENLIGHT CAP hype-based prediction, you can estimate the value of GREENLIGHT CAP RE from the perspective of GREENLIGHT CAP 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 GREENLIGHT CAP to buy its stock at a price that has no basis in reality. In that case, they are not buying GREENLIGHT 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.
GREENLIGHT CAP after-hype prediction price | EUR 13.3 |
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.
GREENLIGHT |
GREENLIGHT CAP After-Hype Price Prediction Density Analysis
As far as predicting the price of GREENLIGHT CAP 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 GREENLIGHT CAP 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 GREENLIGHT CAP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GREENLIGHT CAP Estimiated After-Hype Price Volatility
In the context of predicting GREENLIGHT CAP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GREENLIGHT CAP's historical news coverage. GREENLIGHT CAP's after-hype downside and upside margins for the prediction period are 11.44 and 15.16, respectively. We have considered GREENLIGHT CAP'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
GREENLIGHT CAP is not too volatile at this time. Analysis and calculation of next after-hype price of GREENLIGHT CAP RE is based on 3 months time horizon.
GREENLIGHT CAP Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GREENLIGHT CAP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GREENLIGHT CAP 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 GREENLIGHT CAP, 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 |
0.10 | 1.86 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.30 | 13.30 | 0.00 |
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GREENLIGHT CAP Hype Timeline
GREENLIGHT CAP RE is currently traded for 13.30on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GREENLIGHT is expected 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 expected to be very small, whereas the daily expected return is currently at 0.1%. %. The volatility of related hype on GREENLIGHT CAP is about 0.0%, with the expected price after the next announcement by competition of 13.30. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. GREENLIGHT CAP RE had not issued any dividends in recent years. Assuming the 90 days trading horizon the next expected press release will be in a few days. Check out GREENLIGHT CAP Basic Forecasting Models to cross-verify your projections.GREENLIGHT CAP Related Hype Analysis
Having access to credible news sources related to GREENLIGHT CAP's direct competition is more important than ever and may enhance your ability to predict GREENLIGHT CAP's future price movements. Getting to know how GREENLIGHT CAP'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 GREENLIGHT CAP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0M7 | COFCO Joycome Foods | 0.00 | 0 per month | 3.00 | 0.09 | 6.25 | (5.88) | 17.67 | |
| 1P3N | Tower One Wireless | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AZU | Ebro Foods SA | 0.00 | 0 per month | 0.80 | (0.02) | 1.75 | (1.37) | 4.25 | |
| A9U | Astral Foods Limited | 0.00 | 0 per month | 0.93 | 0.05 | 3.24 | (1.72) | 9.17 | |
| NY70 | MOLSON RS BEVERAGE | 0.00 | 0 per month | 1.19 | 0.11 | 3.60 | (2.89) | 10.52 | |
| 20V | National Beverage Corp | 0.00 | 0 per month | 1.33 | 0.03 | 2.88 | (2.15) | 9.90 | |
| 0NH | Nomad Foods | 0.00 | 0 per month | 0.00 | (0.08) | 2.45 | (2.99) | 8.70 | |
| TF7A | Tyson Foods | 0.00 | 0 per month | 1.27 | 0.03 | 3.53 | (2.01) | 6.86 |
GREENLIGHT CAP Additional Predictive Modules
Most predictive techniques to examine GREENLIGHT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GREENLIGHT using various technical indicators. When you analyze GREENLIGHT 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 GREENLIGHT CAP Predictive Indicators
The successful prediction of GREENLIGHT CAP 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 GREENLIGHT CAP RE, 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 GREENLIGHT CAP based on analysis of GREENLIGHT CAP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GREENLIGHT CAP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GREENLIGHT CAP's related companies.
Story Coverage note for GREENLIGHT CAP
The number of cover stories for GREENLIGHT CAP depends on current market conditions and GREENLIGHT CAP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GREENLIGHT CAP 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 GREENLIGHT CAP'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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GREENLIGHT CAP Short Properties
GREENLIGHT CAP's future price predictability will typically decrease when GREENLIGHT CAP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GREENLIGHT CAP RE often depends not only on the future outlook of the potential GREENLIGHT CAP'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. GREENLIGHT CAP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.8 M |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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