General American Investors Stock Price Prediction

GAM Stock  USD 51.41  0.28  0.55%   
As of now, The relative strength index (RSI) of General American's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling General American, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of General American'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 General American and does not consider all of the tangible or intangible factors available from General American's fundamental data. We analyze noise-free headlines and recent hype associated with General American Investors, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting General American's stock price prediction:
Quarterly Earnings Growth
(0.22)
Quarterly Revenue Growth
0.011
Using General American hype-based prediction, you can estimate the value of General American Investors from the perspective of General American 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 General American to buy its stock at a price that has no basis in reality. In that case, they are not buying General 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.

General American after-hype prediction price

    
  USD 51.41  
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 General American Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
49.5850.2956.55
Details
Naive
Forecast
LowNextHigh
51.0851.7952.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1249.8851.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General American. Your research has to be compared to or analyzed against General American's peers to derive any actionable benefits. When done correctly, General American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in General American Inv.

General American After-Hype Price Prediction Density Analysis

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

General American Estimiated After-Hype Price Volatility

In the context of predicting General American's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on General American's historical news coverage. General American's after-hype downside and upside margins for the prediction period are 50.70 and 52.12, respectively. We have considered General American'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
51.41
51.41
After-hype Price
52.12
Upside
General American is very steady at this time. Analysis and calculation of next after-hype price of General American Inv is based on 3 months time horizon.

General American Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as General American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General American 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 General American, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
0.71
 0.00  
 0.00  
8 Events / Month
4 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.41
51.41
0.00 
1,775  
Notes

General American Hype Timeline

On the 2nd of December General American Inv is traded for 51.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. General is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.12%. %. The volatility of related hype on General American is about 6656.25%, with the expected price after the next announcement by competition of 51.41. About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. General American Inv recorded earning per share (EPS) of 12.79. The entity last dividend was issued on the 18th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out General American Basic Forecasting Models to cross-verify your projections.

General American Related Hype Analysis

Having access to credible news sources related to General American's direct competition is more important than ever and may enhance your ability to predict General American's future price movements. Getting to know how General American'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 General American 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
MYDBlackrock Muniyield(0.02)3 per month 0.53 (0.12) 1.15 (1.06) 2.65 
NIEAllianzgi Equity Convertible(0.15)2 per month 0.51  0.05  1.44 (1.52) 4.02 
CXHMFS Investment Grade 0.02 5 per month 0.40 (0.20) 0.86 (0.74) 2.10 
CBHCBH(0.01)1 per month 0.00 (0.56) 0.22 (0.22) 0.78 
IHITIHIT 0.00 0 per month 0.00 (0.28) 1.07 (1.18) 2.70 
JHAANuveen High Income(0.03)3 per month 0.00 (0.55) 0.33 (0.22) 0.96 
EOTEaton Vance National(0.03)5 per month 0.39 (0.20) 0.86 (0.87) 2.08 
MUIBlackrock Muni Intermediate 0.01 2 per month 0.46 (0.16) 0.73 (0.64) 3.31 
MQYBlackrock Muniyield Quality(0.02)2 per month 0.58 (0.17) 0.98 (1.07) 2.74 
MYIBlackrock Muniyield Quality 0.06 1 per month 0.51 (0.18) 1.12 (0.94) 2.59 
MUEBlackrock Muniholdings Quality(0.03)2 per month 0.49 (0.12) 0.86 (0.77) 2.53 
IHTAInvesco High Income 0.02 1 per month 0.25 (0.23) 0.68 (0.27) 2.03 
MHDBlackrock Muniholdings Closed 0.11 3 per month 0.73 (0.12) 1.12 (1.14) 3.11 
DTFDTF Tax Free(0.04)3 per month 0.23 (0.39) 0.54 (0.36) 1.96 
JHSJohn Hancock Income(0.05)1 per month 0.42 (0.30) 0.78 (0.61) 3.04 

General American Additional Predictive Modules

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

The successful prediction of General American 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 General American Investors, 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 General American based on analysis of General American hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to General American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to General American's related companies.
 2020 2023 2024 (projected)
Price Fair Value0.510.460.69
Gross Profit Margin0.880.09040.0858

Story Coverage note for General American

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

General American Short Properties

General American's future price predictability will typically decrease when General American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General American Investors often depends not only on the future outlook of the potential General American'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. General American's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding23.7 M
Cash And Short Term Investments1.1 M
Forward Annual Dividend Rate0.55
Shares Float21 M
When determining whether General American Inv is a strong investment it is important to analyze General American's 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 General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out General American Basic Forecasting Models to cross-verify your projections.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks 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 General American. If investors know General 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 General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
2.65
Earnings Share
12.79
Revenue Per Share
1.147
Quarterly Revenue Growth
0.011
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American'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 General American's market value can be influenced by many factors that don't directly affect General American'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 General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American'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.