Gohealth Stock Price Prediction

Intrinsic Valuation Low Real High 10.87 14.86 18.85 Details

3 Analysts Consensus Low Target High 18.20 20.00 22.20 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

GoHealth After-Hype Price Prediction Density Analysis

GoHealth Estimiated After-Hype Price Volatility

GoHealth Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.74	3.99	0.25	2.31	8 Events / Month	9 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
12.81	12.56	1.95	1,174   Notes

GoHealth Hype Timeline

GoHealth is currently traded for 12.81. The entity has historical hype elasticity of -0.25, and average elasticity to hype of competition of -2.31. GoHealth is forecasted to decline in value after the next headline, with the price expected to drop to 12.56. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.95%, whereas the daily expected return is currently at 0.74%. The volatility of related hype on GoHealth is about 127.6%, with the expected price after the next announcement by competition of 10.50. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoHealth recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 18th of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out GoHealth Basic Forecasting Models to cross-verify your projections. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.

GoHealth Related Hype Analysis

GoHealth Additional Predictive Modules

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

The successful prediction of GoHealth 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 GoHealth, 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 GoHealth based on analysis of GoHealth hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

GoHealth's future price predictability will typically decrease when GoHealth's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GoHealth often depends not only on the future outlook of the potential GoHealth'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. GoHealth's indicators that are reflective of the short sentiment are summarized in the table below.

Check out GoHealth Basic Forecasting Models to cross-verify your projections. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Property & Casualty Insurance 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 GoHealth. If investors know GoHealth 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 GoHealth 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 GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth'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 GoHealth's market value can be influenced by many factors that don't directly affect GoHealth'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 GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth'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.