1847 Holdings Llc Stock Price Prediction
| EFSH Stock | USD 0.36 0 1.06% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Revenue Growth (0.11) |
Using 1847 Holdings hype-based prediction, you can estimate the value of 1847 Holdings LLC from the perspective of 1847 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 1847 Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying 1847 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.
1847 Holdings after-hype prediction price | USD 0.25 |
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.
1847 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1847 Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
1847 Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of 1847 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 1847 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 1847 Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
1847 Holdings Estimiated After-Hype Price Volatility
In the context of predicting 1847 Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 1847 Holdings' historical news coverage. 1847 Holdings' after-hype downside and upside margins for the prediction period are 0.01 and 35.11, respectively. We have considered 1847 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
1847 Holdings is out of control at this time. Analysis and calculation of next after-hype price of 1847 Holdings LLC is based on 3 months time horizon.
1847 Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 1847 Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1847 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 1847 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 |
2.33 | 34.86 | 0.65 | 1.61 | 3 Events / Month | 3 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.36 | 0.25 | 30.03 |
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1847 Holdings Hype Timeline
1847 Holdings LLC is currently traded for 0.36. The entity has historical hype elasticity of -0.65, and average elasticity to hype of competition of -1.61. 1847 is projected to decline in value after the next headline, with the price expected to drop to 0.25. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -30.03%, whereas the daily expected return is currently at -2.33%. The volatility of related hype on 1847 Holdings is about 5037.57%, with the expected price after the next announcement by competition of -1.25. About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1847 Holdings LLC recorded a loss per share of 1085.85. The entity last dividend was issued on the 29th of September 2022. The firm had 1:15 split on the 11th of November 2024. Given the investment horizon of 90 days the next projected press release will be in about 3 days. Check out 1847 Holdings Basic Forecasting Models to cross-verify your projections.1847 Holdings Related Hype Analysis
Having access to credible news sources related to 1847 Holdings' direct competition is more important than ever and may enhance your ability to predict 1847 Holdings' future price movements. Getting to know how 1847 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 1847 Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPLP | Steel Partners Holdings | (0.42) | 7 per month | 1.98 | 0 | 3.70 | (3.66) | 15.59 | |
| FIP | FTAI Infrastructure | (0.13) | 8 per month | 0.00 | (0.06) | 4.52 | (5.52) | 15.65 | |
| GFF | Griffon | (3.10) | 9 per month | 1.70 | 0.10 | 3.91 | (3.12) | 22.83 | |
| MATW | Matthews International | 0.21 | 9 per month | 1.83 | (0.04) | 2.86 | (3.40) | 8.96 | |
| TUSK | Mammoth Energy Services | (0.02) | 6 per month | 0.00 | (0.08) | 3.77 | (4.49) | 25.08 |
1847 Holdings Additional Predictive Modules
Most predictive techniques to examine 1847 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 1847 using various technical indicators. When you analyze 1847 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About 1847 Holdings Predictive Indicators
The successful prediction of 1847 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 1847 Holdings LLC, 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 1847 Holdings based on analysis of 1847 Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 1847 Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1847 Holdings's related companies. | 2022 | 2023 (projected) | Dividend Yield | 0.002216 | 0.15 | Price To Sales Ratio | 17.03 | 0.0105 |
Story Coverage note for 1847 Holdings
The number of cover stories for 1847 Holdings depends on current market conditions and 1847 Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 1847 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 1847 Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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1847 Holdings Short Properties
1847 Holdings' future price predictability will typically decrease when 1847 Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 1847 Holdings LLC often depends not only on the future outlook of the potential 1847 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. 1847 Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 365.3 M | |
| Cash And Short Term Investments | 1 M |
Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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