Gores Holdings Ix Stock Price Prediction
GHIXU Stock | USD 10.31 0.00 0.00% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth (0.71) |
Using Gores Holdings hype-based prediction, you can estimate the value of Gores Holdings IX from the perspective of Gores Holdings 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 Gores Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Gores 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.
Gores Holdings after-hype prediction price | USD 10.26 |
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.
Gores |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gores Holdings' 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.
Gores Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Gores Holdings 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 Gores Holdings 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 Gores Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Gores Holdings Estimiated After-Hype Price Volatility
In the context of predicting Gores Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gores Holdings' historical news coverage. Gores Holdings' after-hype downside and upside margins for the prediction period are 9.38 and 11.14, respectively. We have considered Gores Holdings' 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
Gores Holdings is very steady at this time. Analysis and calculation of next after-hype price of Gores Holdings IX is based on 3 months time horizon.
Gores Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gores Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gores Holdings 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 Gores Holdings, 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 |
0.17 | 0.88 | 0.05 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.31 | 10.26 | 0.48 |
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Gores Holdings Hype Timeline
Gores Holdings IX is currently traded for 10.31. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.0. Gores is anticipated to decline in value after the next headline, with the price expected to drop to 10.26. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.48%, whereas the daily expected return is currently at -0.17%. The volatility of related hype on Gores Holdings is about 0.0%, with the expected price after the next announcement by competition of 10.31. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be in a few days. Check out Gores Holdings Basic Forecasting Models to cross-verify your projections.Gores Holdings Related Hype Analysis
Having access to credible news sources related to Gores Holdings' direct competition is more important than ever and may enhance your ability to predict Gores Holdings' future price movements. Getting to know how Gores Holdings' 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 Gores Holdings may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
SCRMU | Screaming Eagle Acquisition | 0.00 | 1 per month | 0.00 | (0.40) | 0.58 | (0.10) | 2.12 | |
CSLMU | Consilium Acquisition I | 0.00 | 2 per month | 1.19 | (0.04) | 1.39 | (2.41) | 20.84 | |
ACABU | Atlantic Coastal Acquisition | 0.00 | 2 per month | 0.00 | (0.15) | 0.00 | 0.00 | 19.46 | |
GHIX | Gores Holdings IX | 0.00 | 3 per month | 0.00 | (0.55) | 0.09 | (0.28) | 2.88 | |
ENERU | Accretion Acquisition Corp | 0.00 | 2 per month | 0.00 | (0.67) | 0.10 | 0.00 | 0.97 |
Gores Holdings Additional Predictive Modules
Most predictive techniques to examine Gores price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gores using various technical indicators. When you analyze Gores 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 Gores Holdings Predictive Indicators
The successful prediction of Gores Holdings 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 Gores Holdings IX, 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 Gores Holdings based on analysis of Gores Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gores Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gores Holdings's related companies. 2010 | 2023 | 2024 (projected) | PTB Ratio | 33.8K | 1.3 | 1.23 | Dividend Yield | 0.012 | 0.0108 | 0.0096 |
Story Coverage note for Gores Holdings
The number of cover stories for Gores Holdings depends on current market conditions and Gores Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gores Holdings 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 Gores Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gores Holdings Short Properties
Gores Holdings' future price predictability will typically decrease when Gores Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gores Holdings IX often depends not only on the future outlook of the potential Gores Holdings' 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. Gores Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 65.6 M | |
Cash And Short Term Investments | 1.8 M |
Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.