GH Research Stock Forecast - Naive Prediction
| GHRS Stock | USD 16.37 0.62 3.94% |
The Naive Prediction forecasted value of GH Research PLC on the next trading day is expected to be 16.09 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 31.96. GHRS Stock Forecast is based on your current time horizon.
At this time, The RSI of GH Research's share price is at 56. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling GH Research, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.26) | EPS Estimate Current Year (0.82) | EPS Estimate Next Year (1.57) | Wall Street Target Price 32.6088 | EPS Estimate Current Quarter (0.23) |
Using GH Research hype-based prediction, you can estimate the value of GH Research PLC from the perspective of GH Research response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GH Research using GH Research's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GHRS using crowd psychology based on the activity and movement of GH Research's stock price.
GH Research Implied Volatility | 2.0 |
GH Research's implied volatility exposes the market's sentiment of GH Research PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GH Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GH Research stock will not fluctuate a lot when GH Research's options are near their expiration.
The Naive Prediction forecasted value of GH Research PLC on the next trading day is expected to be 16.09 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 31.96. GH Research after-hype prediction price | USD 16.37 |
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 GH Research to cross-verify your projections. Prediction based on Rule 16 of the current GHRS contract
Based on the Rule 16, the options market is currently suggesting that GH Research PLC will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-04-17 option contract. With GH Research trading at USD 16.37, that is roughly USD 0.0205 . If you think that the market is fully incorporating GH Research's daily price movement you should consider acquiring GH Research PLC options at the current volatility level of 2.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GHRS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GH Research's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GH Research's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GH Research stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GH Research's open interest, investors have to compare it to GH Research's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GH Research is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GHRS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
GH Research Additional Predictive Modules
Most predictive techniques to examine GHRS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GHRS using various technical indicators. When you analyze GHRS 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the GH Research's financial statements to predict how it will affect future prices.
Cash | First Reported 2020-03-31 | Previous Quarter 253.9 M | Current Value 249.7 M | Quarterly Volatility 103.8 M |
GH Research Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of GH Research PLC on the next trading day is expected to be 16.09 with a mean absolute deviation of 0.52, mean absolute percentage error of 0.48, and the sum of the absolute errors of 31.96.Please note that although there have been many attempts to predict GHRS 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 GH Research's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
GH Research Stock Forecast Pattern
| Backtest GH Research | GH Research Price Prediction | Buy or Sell Advice |
GH Research Forecasted Value
In the context of forecasting GH Research's 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. GH Research's downside and upside margins for the forecasting period are 10.09 and 22.09, respectively. We have considered GH Research's 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 GH Research stock data series using in forecasting. Note that when a statistical model is used to represent GH Research 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 | 117.3819 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5239 |
| MAPE | Mean absolute percentage error | 0.0364 |
| SAE | Sum of the absolute errors | 31.956 |
Predictive Modules for GH Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GH Research PLC. 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.GH Research After-Hype Price Prediction Density Analysis
As far as predicting the price of GH Research 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 GH Research 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 GH Research, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GH Research Estimiated After-Hype Price Volatility
In the context of predicting GH Research's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GH Research's historical news coverage. GH Research's after-hype downside and upside margins for the prediction period are 10.41 and 22.33, respectively. We have considered GH Research'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
GH Research is slightly risky at this time. Analysis and calculation of next after-hype price of GH Research PLC is based on 3 months time horizon.
GH Research Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GH Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GH Research 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 GH Research, 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 |
0.39 | 6.00 | 0.05 | 0.20 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.37 | 16.37 | 0.00 |
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GH Research Hype Timeline
GH Research PLC is currently traded for 16.37. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.2. GHRS 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.39%. %. The volatility of related hype on GH Research is about 1167.32%, with the expected price after the next announcement by competition of 16.57. About 27.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 4.7. The company recorded a loss per share of 0.73. GH Research PLC had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of GH Research to cross-verify your projections.GH Research Related Hype Analysis
Having access to credible news sources related to GH Research's direct competition is more important than ever and may enhance your ability to predict GH Research's future price movements. Getting to know how GH Research'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 GH Research may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPRY | ARS Pharmaceuticals | 2.47 | 17 per month | 4.39 | 0.02 | 8.29 | (8.73) | 32.13 | |
| NBTX | Nanobiotix | (0.06) | 13 per month | 0.00 | (0.03) | 9.21 | (7.75) | 32.10 | |
| LENZ | LENZ Therapeutics | (0.38) | 10 per month | 0.00 | (0.12) | 8.05 | (7.57) | 40.02 | |
| SVRA | Savara Inc | 2.47 | 13 per month | 2.41 | 0.20 | 8.43 | (4.85) | 24.50 | |
| RZLT | Rezolute | 2.47 | 33 per month | 15.47 | 0.04 | 18.05 | (9.22) | 99.29 | |
| ABUS | Arbutus Biopharma Corp | (0.05) | 4 per month | 0.00 | (0.04) | 5.10 | (4.71) | 20.16 | |
| PVLA | Palvella Therapeutics | (4.81) | 8 per month | 4.25 | 0.07 | 8.80 | (8.04) | 28.65 | |
| TYRA | Tyra Biosciences | 0.62 | 12 per month | 1.80 | 0.25 | 6.05 | (3.43) | 34.11 | |
| PROK | ProKidney Corp | 2.47 | 24 per month | 0.00 | (0.09) | 6.82 | (8.95) | 25.70 | |
| KURA | Kura Oncology | (0.06) | 16 per month | 0.00 | (0.03) | 6.59 | (5.05) | 22.27 |
Other Forecasting Options for GH Research
For every potential investor in GHRS, whether a beginner or expert, GH Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GHRS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GHRS. Basic forecasting techniques help filter out the noise by identifying GH Research's price trends.GH Research 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 GH Research stock to make a market-neutral strategy. Peer analysis of GH Research could also be used in its relative valuation, which is a method of valuing GH Research by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GH Research Market Strength Events
Market strength indicators help investors to evaluate how GH Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GH Research shares will generate the highest return on investment. By undertsting and applying GH Research stock market strength indicators, traders can identify GH Research PLC entry and exit signals to maximize returns.
GH Research Risk Indicators
The analysis of GH Research's 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 GH Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ghrs 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 | 3.78 | |||
| Semi Deviation | 4.4 | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.93 | |||
| Downside Variance | 27.11 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | (3.95) |
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 GH Research
The number of cover stories for GH Research depends on current market conditions and GH Research's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GH Research 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 GH Research'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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GH Research Short Properties
GH Research's future price predictability will typically decrease when GH Research's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GH Research PLC often depends not only on the future outlook of the potential GH Research'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. GH Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 149.3 M |
Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.