Good Times Stock Forward View
| GTIM Stock | USD 1.22 0.04 3.39% |
Good Stock outlook is based on your current time horizon. Although Good Times' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Good Times' systematic risk associated with finding meaningful patterns of Good Times fundamentals over time.
As of now the relative strength indicator of Good Times' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.117 | Wall Street Target Price 5 | Quarterly Revenue Growth (0.10) |
Using Good Times hype-based prediction, you can estimate the value of Good Times Restaurants from the perspective of Good Times response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Good Times using Good Times' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Good using crowd psychology based on the activity and movement of Good Times' stock price.
Good Times Implied Volatility | 2.7 |
Good Times' implied volatility exposes the market's sentiment of Good Times Restaurants stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Good Times' 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 Good Times stock will not fluctuate a lot when Good Times' options are near their expiration.
The Naive Prediction forecasted value of Good Times Restaurants on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.61. Good Times after-hype prediction price | USD 1.22 |
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 Good Times to cross-verify your projections. Open Interest Against 2026-03-20 Good Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Good Times' 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 Good Times' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Good Times 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 Good Times' open interest, investors have to compare it to Good Times' 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 Good Times 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 Good. 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.
Good Times Additional Predictive Modules
Most predictive techniques to examine Good price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Good using various technical indicators. When you analyze Good 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 |
Good Times Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Good Times' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1991-09-30 | Previous Quarter 2.6 M | Current Value 3.3 M | Quarterly Volatility 3.3 M |
Good Times Naive Prediction Price Forecast For the 10th of February
Given 90 days horizon, the Naive Prediction forecasted value of Good Times Restaurants on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.61.Please note that although there have been many attempts to predict Good 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 Good Times' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Good Times Stock Forecast Pattern
| Backtest Good Times | Good Times Price Prediction | Research Analysis |
Good Times Forecasted Value
In the context of forecasting Good Times' 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. Good Times' downside and upside margins for the forecasting period are 0.01 and 4.03, respectively. We have considered Good Times' 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 Good Times stock data series using in forecasting. Note that when a statistical model is used to represent Good Times 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 | 111.327 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0264 |
| MAPE | Mean absolute percentage error | 0.0215 |
| SAE | Sum of the absolute errors | 1.6075 |
Predictive Modules for Good Times
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Times Restaurants. 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.Good Times After-Hype Price Density Analysis
As far as predicting the price of Good Times 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 Good Times 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 Good Times, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Good Times Estimiated After-Hype Price Volatility
In the context of predicting Good Times' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Good Times' historical news coverage. Good Times' after-hype downside and upside margins for the prediction period are 0.06 and 4.06, respectively. We have considered Good Times' 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
Good Times is risky at this time. Analysis and calculation of next after-hype price of Good Times Restaurants is based on 3 months time horizon.
Good Times Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Good Times is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Good Times 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 Good Times, 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 |
0.10 | 2.84 | 0.00 | 0.01 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.22 | 1.22 | 0.00 |
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Good Times Hype Timeline
Good Times Restaurants is currently traded for 1.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Good 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 -0.1%. %. The volatility of related hype on Good Times is about 3932.31%, with the expected price after the next announcement by competition of 1.23. About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Good Times Restaurants had not issued any dividends in recent years. The entity had 1:3 split on the 31st of December 2010. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Good Times to cross-verify your projections.Good Times Related Hype Analysis
Having access to credible news sources related to Good Times' direct competition is more important than ever and may enhance your ability to predict Good Times' future price movements. Getting to know how Good Times' 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 Good Times may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PC | Premium Catering Limited | 0.00 | 9 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BTBD | Bt Brands | 0.12 | 5 per month | 0.00 | (0.14) | 6.41 | (7.06) | 22.95 | |
| REBN | Reborn Coffee | 0.08 | 8 per month | 4.69 | (0.01) | 11.95 | (9.04) | 27.14 | |
| LVLU | Lulus Fashion Lounge | (0.03) | 8 per month | 5.26 | 0.20 | 17.79 | (11.17) | 97.80 | |
| PMNT | Perfect Moment | 0.01 | 6 per month | 0.00 | (0.09) | 8.70 | (7.89) | 27.94 | |
| EFOI | Energy Focu | (0.03) | 9 per month | 0.00 | (0.10) | 6.09 | (6.31) | 30.39 | |
| HWH | HWH International | 0.15 | 6 per month | 0.00 | (0.04) | 11.18 | (12.40) | 42.42 | |
| YHGJ | Yunhong Green CTI | 0.26 | 6 per month | 0.00 | (0.09) | 8.45 | (9.18) | 44.51 | |
| LGCB | Linkage Global Ordinary | 0.09 | 6 per month | 0.00 | (0.05) | 9.84 | (6.84) | 25.37 |
Other Forecasting Options for Good Times
For every potential investor in Good, whether a beginner or expert, Good Times' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Good Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Good. Basic forecasting techniques help filter out the noise by identifying Good Times' price trends.Good Times 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 Good Times stock to make a market-neutral strategy. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Good Times Market Strength Events
Market strength indicators help investors to evaluate how Good Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Good Times shares will generate the highest return on investment. By undertsting and applying Good Times stock market strength indicators, traders can identify Good Times Restaurants entry and exit signals to maximize returns.
Good Times Risk Indicators
The analysis of Good Times' 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 Good Times' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting good 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 | 2.07 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 |
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 Good Times
The number of cover stories for Good Times depends on current market conditions and Good Times' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Good Times 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 Good Times' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Good Times Short Properties
Good Times' future price predictability will typically decrease when Good Times' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Good Times Restaurants often depends not only on the future outlook of the potential Good Times' 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. Good Times' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 2.6 M |
Check out Historical Fundamental Analysis of Good Times to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.