Gamehaus Holdings Stock Forecast - Simple Regression

GMHS Stock   1.00  0.01  1.01%   
Gamehaus Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Gamehaus Holdings' share price is approaching 46. This usually indicates 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 Gamehaus Holdings, making its price go up or down.

Momentum 46

 Impartial

 
Oversold
 
Overbought
The successful prediction of Gamehaus Holdings' 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 Gamehaus Holdings and does not consider all of the tangible or intangible factors available from Gamehaus Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Gamehaus Holdings Class, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gamehaus Holdings' stock price prediction:
Quarterly Earnings Growth
0.142
Quarterly Revenue Growth
(0.07)
Using Gamehaus Holdings hype-based prediction, you can estimate the value of Gamehaus Holdings Class from the perspective of Gamehaus Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Gamehaus Holdings Class on the next trading day is expected to be 0.95 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 2.75.

Gamehaus Holdings after-hype prediction price

    
  USD 0.97  
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 Gamehaus Holdings to cross-verify your projections.

Gamehaus Holdings Additional Predictive Modules

Most predictive techniques to examine Gamehaus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gamehaus using various technical indicators. When you analyze Gamehaus 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Gamehaus Holdings price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Gamehaus Holdings Simple Regression Price Forecast For the 27th of January

Given 90 days horizon, the Simple Regression forecasted value of Gamehaus Holdings Class on the next trading day is expected to be 0.95 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 2.75.
Please note that although there have been many attempts to predict Gamehaus 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 Gamehaus Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Gamehaus Holdings Stock Forecast Pattern

Backtest Gamehaus Holdings  Gamehaus Holdings Price Prediction  Buy or Sell Advice  

Gamehaus Holdings Forecasted Value

In the context of forecasting Gamehaus 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. Gamehaus Holdings' downside and upside margins for the forecasting period are 0.01 and 5.54, respectively. We have considered Gamehaus 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.
Market Value
1.00
0.95
Expected Value
5.54
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Gamehaus Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Gamehaus 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.
AICAkaike Information Criteria112.6189
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0451
MAPEMean absolute percentage error0.044
SAESum of the absolute errors2.7488
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Gamehaus Holdings Class historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Gamehaus 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 Gamehaus Holdings Class. 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.
Hype
Prediction
LowEstimatedHigh
0.050.975.56
Details
Intrinsic
Valuation
LowRealHigh
0.040.855.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamehaus Holdings. Your research has to be compared to or analyzed against Gamehaus Holdings' peers to derive any actionable benefits. When done correctly, Gamehaus Holdings' 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 Gamehaus Holdings Class.

Gamehaus Holdings After-Hype Price Density Analysis

As far as predicting the price of Gamehaus 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 Gamehaus 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 Gamehaus Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gamehaus Holdings Estimiated After-Hype Price Volatility

In the context of predicting Gamehaus Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gamehaus Holdings' historical news coverage. Gamehaus Holdings' after-hype downside and upside margins for the prediction period are 0.05 and 5.56, respectively. We have considered Gamehaus 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
1.00
0.97
After-hype Price
5.56
Upside
Gamehaus Holdings is extremely dangerous at this time. Analysis and calculation of next after-hype price of Gamehaus Holdings Class is based on 3 months time horizon.

Gamehaus Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Gamehaus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gamehaus 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 Gamehaus Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
4.59
 0.00  
  0.01 
6 Events / Month
6 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.00
0.97
0.26 
45,900  
Notes

Gamehaus Holdings Hype Timeline

Gamehaus Holdings Class is currently traded for 1.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Gamehaus is forecasted to increase in value after the next headline, with the price projected to jump to 0.97 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.26%, whereas the daily expected return is currently at -0.35%. The volatility of related hype on Gamehaus Holdings is about 17000.0%, with the expected price after the next announcement by competition of 1.01. The company reported the previous year's revenue of 118.05 M. Net Income was 3.96 M with profit before overhead, payroll, taxes, and interest of 60.68 M. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Historical Fundamental Analysis of Gamehaus Holdings to cross-verify your projections.

Gamehaus Holdings Related Hype Analysis

Having access to credible news sources related to Gamehaus Holdings' direct competition is more important than ever and may enhance your ability to predict Gamehaus Holdings' future price movements. Getting to know how Gamehaus 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 Gamehaus Holdings 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
GAMEGameSquare Holdings(0.01)7 per month 0.00 (0.12) 8.00 (8.62) 21.47 
BRAGBragg Gaming Group 0.03 9 per month 0.00 (0.06) 3.81 (5.41) 29.76 
MGRTMega Fortune 0.08 2 per month 8.13  0.08  16.30 (10.77) 176.65 
WBXWallbox NV 0.08 8 per month 0.00 (0.21) 6.60 (6.84) 18.65 
HOLOMicroCloud Hologram 0.08 7 per month 0.00 (0.16) 5.57 (8.22) 15.30 
YXTYXTCOM GROUP HOLDING 0.05 5 per month 0.00 (0.06) 11.11 (10.00) 41.05 
MCRPMicropolis Holding 0.03 6 per month 8.89  0.08  16.55 (14.29) 67.35 
SNCRSynchronoss Technologies(0.18)11 per month 2.48  0.12  6.21 (6.30) 66.10 
UAVSAgeagle Aerial Systems(0.06)9 per month 0.00 (0.03) 15.73 (10.61) 66.75 
REFRResearch Frontiers Incorporated 0.17 7 per month 0.00 (0.07) 10.83 (8.43) 36.36 

Other Forecasting Options for Gamehaus Holdings

For every potential investor in Gamehaus, whether a beginner or expert, Gamehaus Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gamehaus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gamehaus. Basic forecasting techniques help filter out the noise by identifying Gamehaus Holdings' price trends.

Gamehaus 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 Gamehaus Holdings stock to make a market-neutral strategy. Peer analysis of Gamehaus Holdings could also be used in its relative valuation, which is a method of valuing Gamehaus Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Gamehaus Holdings Market Strength Events

Market strength indicators help investors to evaluate how Gamehaus 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 Gamehaus Holdings shares will generate the highest return on investment. By undertsting and applying Gamehaus Holdings stock market strength indicators, traders can identify Gamehaus Holdings Class entry and exit signals to maximize returns.

Gamehaus Holdings Risk Indicators

The analysis of Gamehaus 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 Gamehaus Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gamehaus 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.
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 Gamehaus Holdings

The number of cover stories for Gamehaus Holdings depends on current market conditions and Gamehaus Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gamehaus 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 Gamehaus 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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Gamehaus Holdings Short Properties

Gamehaus Holdings' future price predictability will typically decrease when Gamehaus Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gamehaus Holdings Class often depends not only on the future outlook of the potential Gamehaus 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. Gamehaus Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.5 M
Cash And Short Term Investments16.6 M

Additional Tools for Gamehaus Stock Analysis

When running Gamehaus Holdings' price analysis, check to measure Gamehaus 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.