Egf Theramed Health Stock Price Prediction

EVAHF Stock  USD 0.22  0.01  4.76%   
As of 2nd of December 2024 The relative strength index (RSI) of EGF Theramed's share price is above 80 suggesting that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

89

 
Oversold
 
Overbought
The successful prediction of EGF Theramed'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 EGF Theramed and does not consider all of the tangible or intangible factors available from EGF Theramed's fundamental data. We analyze noise-free headlines and recent hype associated with EGF Theramed Health, which may create opportunities for some arbitrage if properly timed.
Using EGF Theramed hype-based prediction, you can estimate the value of EGF Theramed Health from the perspective of EGF Theramed 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 EGF Theramed to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying EGF 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

EGF Theramed after-hype prediction price

    
  USD 0.22  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out EGF Theramed Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.1761.17
Details
Naive
Forecast
LowNextHigh
00.2581.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.040.110.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EGF Theramed. Your research has to be compared to or analyzed against EGF Theramed's peers to derive any actionable benefits. When done correctly, EGF Theramed'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 EGF Theramed Health.

EGF Theramed After-Hype Price Prediction Density Analysis

As far as predicting the price of EGF Theramed 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 EGF Theramed 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 Pink Sheet prices, such as prices of EGF Theramed, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

EGF Theramed Estimiated After-Hype Price Volatility

In the context of predicting EGF Theramed's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EGF Theramed's historical news coverage. EGF Theramed's after-hype downside and upside margins for the prediction period are 0.01 and 61.22, respectively. We have considered EGF Theramed'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
0.22
0.22
After-hype Price
61.22
Upside
EGF Theramed is out of control at this time. Analysis and calculation of next after-hype price of EGF Theramed Health is based on 3 months time horizon.

EGF Theramed Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as EGF Theramed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EGF Theramed 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 Pink Sheet 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 EGF Theramed, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  11.16 
81.35
 0.00  
  0.04 
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.22
0.22
0.00 
0.00  
Notes

EGF Theramed Hype Timeline

EGF Theramed Health is currently traded for 0.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. EGF 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 11.16%. %. The volatility of related hype on EGF Theramed is about 2237125.0%, with the expected price after the next announcement by competition of 0.18. The company last dividend was issued on the 24th of October 2019. EGF Theramed Health had 1:20 split on the 11th of July 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out EGF Theramed Basic Forecasting Models to cross-verify your projections.

EGF Theramed Related Hype Analysis

Having access to credible news sources related to EGF Theramed's direct competition is more important than ever and may enhance your ability to predict EGF Theramed's future price movements. Getting to know how EGF Theramed'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 EGF Theramed 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
MITIMitesco 0.00 0 per month 17.13  0.16  100.00 (51.72) 187.85 
RQHTFReliq Health Technologies 0.00 0 per month 0.00  0.14  10.00  0.00  250.00 
HCTIHealthcare Triangle 0.04 4 per month 9.42  0.05  9.92 (18.35) 142.49 
BFRGBullfrog AI Holdings,(0.08)5 per month 4.07 (0.02) 6.72 (6.97) 41.78 
MDNWFMednow Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DTRKDATATRAK International 0.00 0 per month 7.30  0.10  25.00 (20.00) 114.36 
CSOCCaduceus Software Systems 0.00 0 per month 13.81 (0) 36.07 (30.00) 123.64 
CDXFFCloud DX 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NEWUFNewtopia 0.00 0 per month 0.00 (0.11) 0.00 (1.79) 120.57 
COGZFCogstate Limited 0.00 0 per month 0.00 (0.07) 3.33 (3.12) 16.18 
CBDSCannabis Sativa 0.00 0 per month 13.11  0.26  46.00 (21.21) 85.39 

EGF Theramed Additional Predictive Modules

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

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

Story Coverage note for EGF Theramed

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

EGF Theramed Short Properties

EGF Theramed's future price predictability will typically decrease when EGF Theramed's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EGF Theramed Health often depends not only on the future outlook of the potential EGF Theramed'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. EGF Theramed's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.2 M

Complementary Tools for EGF Pink Sheet analysis

When running EGF Theramed's price analysis, check to measure EGF Theramed'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 EGF Theramed is operating at the current time. Most of EGF Theramed's value examination focuses on studying past and present price action to predict the probability of EGF Theramed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGF Theramed's price. Additionally, you may evaluate how the addition of EGF Theramed to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk