Ginkgo Bioworks Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 0.26 5.16 10.60 Details

Naive Forecast Low Next High 0.56 6.00 11.44 Details

6 Analysts Consensus Low Target High 3.83 4.21 4.67 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Ginkgo Bioworks After-Hype Price Prediction Density Analysis

Ginkgo Bioworks Estimiated After-Hype Price Volatility

Ginkgo Bioworks Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.07	5.45	0.03	0.00	9 Events / Month	5 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.18	7.18	0.00	1,112   Notes

Ginkgo Bioworks Hype Timeline

On the 25th of November Ginkgo Bioworks Holdings is traded for 7.18. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Ginkgo is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on Ginkgo Bioworks is about 81750.0%, with the expected price after the next announcement by competition of 7.18. About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ginkgo Bioworks Holdings recorded a loss per share of 12.89. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 20th of August 2024. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Ginkgo Bioworks Basic Forecasting Models to cross-verify your projections.

Ginkgo Bioworks Related Hype Analysis

Ginkgo Bioworks Additional Predictive Modules

Most predictive techniques to examine Ginkgo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ginkgo using various technical indicators. When you analyze Ginkgo 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.

The successful prediction of Ginkgo Bioworks 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 Ginkgo Bioworks Holdings, 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 Ginkgo Bioworks based on analysis of Ginkgo Bioworks hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Ginkgo Bioworks depends on current market conditions and Ginkgo Bioworks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ginkgo Bioworks 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 Ginkgo Bioworks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ginkgo Bioworks' future price predictability will typically decrease when Ginkgo Bioworks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ginkgo Bioworks Holdings often depends not only on the future outlook of the potential Ginkgo Bioworks' 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. Ginkgo Bioworks' indicators that are reflective of the short sentiment are summarized in the table below.

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