Close Brothers Group Stock Price Prediction
| CBGPY Stock | USD 5.59 0.49 9.61% |
Oversold Vs Overbought
21
Oversold | Overbought |
Using Close Brothers hype-based prediction, you can estimate the value of Close Brothers Group from the perspective of Close Brothers response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Close Brothers to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Close because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Close Brothers after-hype prediction price | USD 5.59 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Close Brothers After-Hype Price Prediction Density Analysis
As far as predicting the price of Close Brothers 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 Close Brothers 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 Pink Sheet prices, such as prices of Close Brothers, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Close Brothers Estimiated After-Hype Price Volatility
In the context of predicting Close Brothers' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Close Brothers' historical news coverage. Close Brothers' after-hype downside and upside margins for the prediction period are 0.66 and 10.52, respectively. We have considered Close Brothers' 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
Close Brothers is relatively risky at this time. Analysis and calculation of next after-hype price of Close Brothers Group is based on 3 months time horizon.
Close Brothers Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Close Brothers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Close Brothers 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 Pink Sheet 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 Close Brothers, 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 |
1.14 | 4.93 | 0.00 | 0.23 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.59 | 5.59 | 0.00 |
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Close Brothers Hype Timeline
Close Brothers Group is currently traded for 5.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.23. Close 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 -1.14%. %. The volatility of related hype on Close Brothers is about 2398.38%, with the expected price after the next announcement by competition of 5.82. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Close Brothers Group last dividend was issued on the 13th of October 2022. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days. Check out Close Brothers Basic Forecasting Models to cross-verify your projections.Close Brothers Related Hype Analysis
Having access to credible news sources related to Close Brothers' direct competition is more important than ever and may enhance your ability to predict Close Brothers' future price movements. Getting to know how Close Brothers' 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 Close Brothers may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FIRRF | First Tractor | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AGGZF | Ag Growth International | 0.00 | 0 per month | 0.00 | (0.16) | 0.67 | (1.70) | 10.36 | |
| AMMX | AmeraMex International | 0.00 | 0 per month | 0.00 | (0.07) | 5.88 | (7.14) | 58.33 | |
| ARTW | Arts Way Manufacturing Co | (0.01) | 6 per month | 0.00 | (0.19) | 3.05 | (3.59) | 8.32 | |
| BIIAF | Buhler Industries | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TGHLF | Textainer Group Holdings | 0.00 | 0 per month | 2.29 | 0.03 | 6.59 | (3.90) | 17.61 | |
| GRNH | Greengro Tech | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AUSTF | Austin Engineering Limited | 0.00 | 0 per month | 0.00 | (0.05) | 0.00 | 0.00 | 68.68 | |
| LNN | Lindsay | 1.86 | 5 per month | 1.62 | (0.0001) | 2.52 | (2.37) | 13.76 |
Close Brothers Additional Predictive Modules
Most predictive techniques to examine Close price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Close using various technical indicators. When you analyze Close 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Close Brothers Predictive Indicators
The successful prediction of Close Brothers stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Close Brothers Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Close Brothers based on analysis of Close Brothers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Close Brothers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Close Brothers's related companies.
Story Coverage note for Close Brothers
The number of cover stories for Close Brothers depends on current market conditions and Close Brothers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Close Brothers 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 Close Brothers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Close Brothers Short Properties
Close Brothers' future price predictability will typically decrease when Close Brothers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Close Brothers Group often depends not only on the future outlook of the potential Close Brothers' 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. Close Brothers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.2 M | |
| Cash And Short Term Investments | 1.3 B |
Additional Tools for Close Pink Sheet Analysis
When running Close Brothers' price analysis, check to measure Close Brothers' 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 Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.