Click Holdings Limited Stock Price Patterns
| CLIK Stock | 3.97 0.00 0.00% |
Momentum 39
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 fear of missing out, i.e., FOMO, can cause potential investors in Click Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Click 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Click Holdings after-hype prediction price | USD 4.42 |
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 Click Holdings Basic Forecasting Models to cross-verify your projections. 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 0.22 and 10.81, 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 |
0.64 | 6.39 | 0.22 | 0.03 | 4 Events / Month | 5 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.97 | 4.42 | 5.24 |
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Click Holdings Hype Timeline
Click Holdings is currently traded for 3.97. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.03. Click is forecasted to increase in value after the next headline, with the price projected to jump to 4.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 5.24%, whereas the daily expected return is currently at -0.64%. The volatility of related hype on Click Holdings is about 11833.33%, with the expected price after the next announcement by competition of 4.00. Click Holdings generates negative cash flow from operationsGiven the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Click Holdings Basic Forecasting Models 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 | 5.43 | 0.01 | 12.20 | (9.71) | 69.05 | |
| ATXG | Addentax Group Corp | 0.02 | 9 per month | 0.00 | (0.12) | 6.38 | (8.11) | 19.94 | |
| IPDN | Professional Diversity Network | (0.10) | 8 per month | 0.00 | (0.24) | 7.51 | (11.28) | 28.74 | |
| SUNE | SUNation Energy | (0.03) | 9 per month | 0.00 | (0.02) | 6.67 | (6.60) | 33.74 | |
| XPON | Expion360 | 0.04 | 5 per month | 0.00 | (0.15) | 8.43 | (8.18) | 25.78 | |
| UGRO | Urban Gro | (0.01) | 9 per month | 0.00 | (0.13) | 9.09 | (15.79) | 56.25 | |
| BAER | Bridger Aerospace Group | (0.03) | 8 per month | 2.88 | 0.17 | 10.84 | (5.35) | 22.79 | |
| DFSC | DEFSEC Technologies | (0.03) | 5 per month | 0.00 | (0.15) | 9.38 | (17.35) | 48.93 | |
| RVSN | Rail Vision Ltd | 0.56 | 9 per month | 0.00 | (0.16) | 8.79 | (8.66) | 44.47 | |
| CIGL | Concorde International Group | 0.12 | 3 per month | 6.13 | 0.03 | 12.64 | (9.78) | 43.18 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Click Holdings Predictive Indicators
The successful prediction of Click Holdings 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 Click Holdings Limited, 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 Click Holdings based on analysis of Click Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Click Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Click Holdings's related companies. | 2010 | 2023 | 2026 (projected) | Return On Tangible Assets | 0.0229 | 0.49 | 0.51 | PE Ratio | 216.5 | 104.2 | 176.39 |
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Try AI Portfolio ProphetCheck out Click Holdings Basic Forecasting Models to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.