Click Holdings Stock Forward View
| CLIK Stock | 4.20 0.09 2.10% |
Click Stock outlook is based on your current time horizon. Although Click Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Click Holdings' systematic risk associated with finding meaningful patterns of Click Holdings fundamentals over time.
As of now, the relative strength index (RSI) of Click Holdings' 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 Click Holdings, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.04 | Quarterly Revenue Growth 0.677 |
Using Click Holdings hype-based prediction, you can estimate the value of Click Holdings Limited from the perspective of Click Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Click Holdings Limited on the next trading day is expected to be 4.11 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 14.14. Click Holdings after-hype prediction price | USD 4.2 |
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 Historical Fundamental Analysis of Click Holdings to cross-verify your projections. Click Holdings Additional Predictive Modules
Most predictive techniques to examine Click price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Click using various technical indicators. When you analyze Click 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Click Holdings Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Click Holdings' financial statements, predicting their influence on future market prices.
Cash | First Reported 2010-12-31 | Previous Quarter 10.6 M | Current Value 6 M | Quarterly Volatility 3.6 M |
Click Holdings Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Click Holdings Limited on the next trading day is expected to be 4.11 with a mean absolute deviation of 0.23, mean absolute percentage error of 0.13, and the sum of the absolute errors of 14.14.Please note that although there have been many attempts to predict Click Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Click Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Click Holdings Stock Forecast Pattern
| Backtest Click Holdings | Click Holdings Price Prediction | Research Analysis |
Click Holdings Forecasted Value
In the context of forecasting Click Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Click Holdings' downside and upside margins for the forecasting period are 0.04 and 10.55, respectively. We have considered Click Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
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 Click Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Click Holdings 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 | 116.1027 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2318 |
| MAPE | Mean absolute percentage error | 0.0377 |
| SAE | Sum of the absolute errors | 14.1417 |
Predictive Modules for Click Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Click Holdings. 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.Click Holdings After-Hype Price Density Analysis
As far as predicting the price of Click 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 Click 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 Click Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Click Holdings Estimiated After-Hype Price Volatility
In the context of predicting Click Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Click Holdings' historical news coverage. Click Holdings' after-hype downside and upside margins for the prediction period are 0.21 and 10.58, respectively. We have considered Click 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Click Holdings is very risky at this time. Analysis and calculation of next after-hype price of Click Holdings is based on 3 months time horizon.
Click Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Click Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Click 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 Click 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 |
0.75 | 6.44 | 0.26 | 0.00 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.20 | 4.20 | 0.00 |
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Click Holdings Hype Timeline
Click Holdings is currently traded for 4.20. The entity has historical hype elasticity of 0.26, and average elasticity to hype of competition of 0.0. Click 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 -0.75%. %. The volatility of related hype on Click Holdings is about 161000.0%, with the expected price after the next announcement by competition of 4.20. About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Click Holdings recorded a loss per share of 48.2. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 10th of October 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of Click Holdings to cross-verify your projections.Click Holdings Related Hype Analysis
Having access to credible news sources related to Click Holdings' direct competition is more important than ever and may enhance your ability to predict Click Holdings' future price movements. Getting to know how Click 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 Click Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKYI | BIO Key International | 0.00 | 7 per month | 5.72 | 0.01 | 12.20 | (9.71) | 69.05 | |
| ATXG | Addentax Group Corp | 0.00 | 6 per month | 0.00 | (0.12) | 6.38 | (8.11) | 19.94 | |
| IPDN | Professional Diversity Network | 0.07 | 7 per month | 0.00 | (0.24) | 7.51 | (11.28) | 28.74 | |
| SUNE | SUNation Energy | (0.03) | 8 per month | 0.00 | (0.18) | 6.06 | (6.60) | 27.32 | |
| XPON | Expion360 | 0.04 | 5 per month | 0.00 | (0.15) | 8.43 | (8.18) | 25.78 | |
| UGRO | Urban Gro | 0.54 | 35 per month | 0.00 | (0.13) | 9.09 | (15.79) | 56.25 | |
| BAER | Bridger Aerospace Group | 0.00 | 8 per month | 2.82 | 0.20 | 10.84 | (5.35) | 22.79 | |
| DFSC | DEFSEC Technologies | (0.63) | 21 per month | 0.00 | (0.15) | 9.38 | (17.35) | 48.93 | |
| RVSN | Rail Vision Ltd | 0.02 | 9 per month | 12.29 | 0.12 | 9.09 | (8.82) | 2,939 | |
| CIGL | Concorde International Group | 0.03 | 7 per month | 6.13 | 0.03 | 12.64 | (9.78) | 43.18 |
Other Forecasting Options for Click Holdings
For every potential investor in Click, whether a beginner or expert, Click Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Click Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Click. Basic forecasting techniques help filter out the noise by identifying Click Holdings' price trends.Click Holdings 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 Click Holdings stock to make a market-neutral strategy. Peer analysis of Click Holdings could also be used in its relative valuation, which is a method of valuing Click Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Click Holdings Market Strength Events
Market strength indicators help investors to evaluate how Click Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Click Holdings shares will generate the highest return on investment. By undertsting and applying Click Holdings stock market strength indicators, traders can identify Click Holdings Limited entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 35.32 |
Click Holdings Risk Indicators
The analysis of Click Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Click Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting click stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.87 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.31 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Click Holdings
The number of cover stories for Click Holdings depends on current market conditions and Click Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Click 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 Click Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Story Categories
Currently Trending Categories
Check out Historical Fundamental Analysis of Click Holdings to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Human Resource & Employment Services 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 Click Holdings. Projected growth potential of Click fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Click Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Earnings Share (48.20) | Revenue Per Share | Quarterly Revenue Growth 0.677 |
Click Holdings's market price often diverges from its book value, the accounting figure shown on Click's balance sheet. Smart investors calculate Click Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Click Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Click Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Click Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Click Holdings' 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.