CoreCard Corp Stock Forward View
| CCRDDelisted Stock | USD 23.60 0.40 1.67% |
CoreCard Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CoreCard Corp stock prices and determine the direction of CoreCard Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CoreCard Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of CoreCard Corp's share price is approaching 35 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CoreCard Corp, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Using CoreCard Corp hype-based prediction, you can estimate the value of CoreCard Corp from the perspective of CoreCard Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of CoreCard Corp on the next trading day is expected to be 22.49 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.59. CoreCard Corp after-hype prediction price | USD 23.6 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CoreCard |
CoreCard Corp Additional Predictive Modules
Most predictive techniques to examine CoreCard price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CoreCard using various technical indicators. When you analyze CoreCard 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 |
CoreCard Corp Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of CoreCard Corp on the next trading day is expected to be 22.49 with a mean absolute deviation of 0.35, mean absolute percentage error of 0.23, and the sum of the absolute errors of 21.59.Please note that although there have been many attempts to predict CoreCard Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CoreCard Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CoreCard Corp Stock Forecast Pattern
| Backtest CoreCard Corp | CoreCard Corp Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of CoreCard Corp stock data series using in forecasting. Note that when a statistical model is used to represent CoreCard Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.6453 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.354 |
| MAPE | Mean absolute percentage error | 0.0132 |
| SAE | Sum of the absolute errors | 21.5928 |
Predictive Modules for CoreCard Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoreCard Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CoreCard Corp After-Hype Price Density Analysis
As far as predicting the price of CoreCard Corp 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 CoreCard Corp 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 CoreCard Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CoreCard Corp Estimiated After-Hype Price Volatility
In the context of predicting CoreCard Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CoreCard Corp's historical news coverage. CoreCard Corp's after-hype downside and upside margins for the prediction period are 23.60 and 23.60, respectively. We have considered CoreCard Corp'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
CoreCard Corp is very steady at this time. Analysis and calculation of next after-hype price of CoreCard Corp is based on 3 months time horizon.
CoreCard Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CoreCard Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCard Corp 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 Delisted 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 CoreCard Corp, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.60 | 23.60 | 0.00 |
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CoreCard Corp Hype Timeline
CoreCard Corp is currently traded for 23.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CoreCard is projected 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 projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on CoreCard Corp is about 0.0%, with the expected price after the next announcement by competition of 23.60. About 29.0% of the company shares are held by company insiders. The book value of CoreCard Corp was currently reported as 7.23. The company last dividend was issued on the 27th of January 2016. CoreCard Corp had 2:1 split on the 7th of March 1983. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.CoreCard Corp Related Hype Analysis
Having access to credible news sources related to CoreCard Corp's direct competition is more important than ever and may enhance your ability to predict CoreCard Corp's future price movements. Getting to know how CoreCard Corp'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 CoreCard Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SVCO | Silvaco Group Common | 0.00 | 0 per month | 0.00 | (0.08) | 5.80 | (8.30) | 15.65 | |
| AEYE | AudioEye | 0.00 | 0 per month | 0.00 | (0.31) | 3.33 | (4.76) | 10.02 | |
| MRT | Marti Technologies | (0.03) | 9 per month | 0.00 | (0.08) | 4.98 | (4.02) | 20.93 | |
| WALD | Waldencast Acquisition Corp | (0.03) | 10 per month | 4.24 | 0.0002 | 10.14 | (6.49) | 33.33 | |
| XTKG | X3 Holdings Co | 0.00 | 0 per month | 0.00 | (0.06) | 16.67 | (25.00) | 160.00 | |
| LAWR | Robot Consulting Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PERF | Perfect Corp | 0.13 | 7 per month | 0.00 | (0.15) | 3.47 | (4.52) | 10.44 | |
| IMMR | Immersion | 0.00 | 0 per month | 2.17 | 0.01 | 4.57 | (3.90) | 22.47 | |
| EXFY | Expensify | 0.00 | 0 per month | 0.00 | (0.05) | 4.83 | (4.17) | 15.27 | |
| DUOT | Duos Technologies Group | 0.00 | 0 per month | 4.37 | (0.0007) | 7.59 | (7.20) | 23.92 |
CoreCard Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CoreCard Corp stock to make a market-neutral strategy. Peer analysis of CoreCard Corp could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CoreCard Corp Market Strength Events
Market strength indicators help investors to evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCard Corp shares will generate the highest return on investment. By undertsting and applying CoreCard Corp stock market strength indicators, traders can identify CoreCard Corp entry and exit signals to maximize returns.
Story Coverage note for CoreCard Corp
The number of cover stories for CoreCard Corp depends on current market conditions and CoreCard Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CoreCard Corp 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 CoreCard Corp'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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Latest Perspective From Macroaxis
CoreCard Corp Short Properties
CoreCard Corp's future price predictability will typically decrease when CoreCard Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CoreCard Corp often depends not only on the future outlook of the potential CoreCard Corp'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. CoreCard Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 24.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in CoreCard Stock
If you are still planning to invest in CoreCard Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CoreCard Corp's history and understand the potential risks before investing.
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