Foresight Group (UK) Price Prediction

FSG Stock   418.00  2.00  0.48%   
At the present time, the relative strength index (RSI) of Foresight Group's share price is approaching 36. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Foresight Group, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Foresight Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Foresight Group and does not consider all of the tangible or intangible factors available from Foresight Group's fundamental data. We analyze noise-free headlines and recent hype associated with Foresight Group Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Foresight Group's stock price prediction:
Quarterly Earnings Growth
0.425
EPS Estimate Current Year
36.59
EPS Estimate Next Year
40.67
Wall Street Target Price
659.75
Quarterly Revenue Growth
0.074
Using Foresight Group hype-based prediction, you can estimate the value of Foresight Group Holdings from the perspective of Foresight Group 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 Foresight Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Foresight 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.

Foresight Group after-hype prediction price

    
  GBX 418.0  
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 Foresight Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
372.86374.64459.80
Details
Naive
Forecast
LowNextHigh
412.16413.93415.71
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.955.255.47
Details

Foresight Group After-Hype Price Prediction Density Analysis

As far as predicting the price of Foresight Group 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 Foresight Group 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 Foresight Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Foresight Group Estimiated After-Hype Price Volatility

In the context of predicting Foresight Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Foresight Group's historical news coverage. Foresight Group's after-hype downside and upside margins for the prediction period are 416.22 and 419.78, respectively. We have considered Foresight Group's 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
418.00
416.22
Downside
418.00
After-hype Price
419.78
Upside
Foresight Group is very steady at this time. Analysis and calculation of next after-hype price of Foresight Group Holdings is based on 3 months time horizon.

Foresight Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Foresight Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foresight Group 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 Foresight Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.78
  3.68 
  0.37 
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
418.00
418.00
0.00 
11.13  
Notes

Foresight Group Hype Timeline

Foresight Group Holdings is currently traded for 418.00on London Exchange of UK. The entity has historical hype elasticity of -3.68, and average elasticity to hype of competition of -0.37. Foresight 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 about 11.13%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.23%. %. The volatility of related hype on Foresight Group is about 110.56%, with the expected price after the next announcement by competition of 417.63. About 37.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days.
Check out Foresight Group Basic Forecasting Models to cross-verify your projections.

Foresight Group Related Hype Analysis

Having access to credible news sources related to Foresight Group's direct competition is more important than ever and may enhance your ability to predict Foresight Group's future price movements. Getting to know how Foresight Group's 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 Foresight Group may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
0Y9SCheck Point Software(8.81)3 per month 0.00 (0.08) 2.20 (1.87) 17.45 
ALFAAlfa Financial Software(7.50)1 per month 1.31  0.05  3.50 (2.86) 13.70 
SNTSabien Technology Group 0.00 2 per month 2.08  0.12  6.90 (3.33) 30.54 
0K2KMolson Coors Beverage 0.66 4 per month 1.08  0.06  2.81 (2.04) 9.53 
ATAshtead Technology Holdings(5.00)2 per month 0.00 (0.17) 5.73 (5.43) 18.06 
0Z4ISunny Optical Technology 0.00 1 per month 2.94  0.09  5.92 (4.23) 22.73 
0RDIVitec Software Group 9.38 1 per month 0.00 (0.12) 3.43 (4.34) 16.59 

Foresight Group Additional Predictive Modules

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

About Foresight Group Predictive Indicators

The successful prediction of Foresight Group 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 Foresight Group 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 Foresight Group based on analysis of Foresight Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Foresight Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Foresight Group's related companies.

Story Coverage note for Foresight Group

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Foresight Group Short Properties

Foresight Group's future price predictability will typically decrease when Foresight Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Foresight Group Holdings often depends not only on the future outlook of the potential Foresight Group's 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. Foresight Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding119.1 M
Cash And Short Term Investments45 M

Complementary Tools for Foresight Stock analysis

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