G5 Entertainment (Sweden) Price Prediction

G5EN Stock  SEK 98.70  0.50  0.51%   
The value of RSI of G5 Entertainment's the stock price is slightly above 67. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling G5EN, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of G5 Entertainment's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with G5 Entertainment publ, which may create opportunities for some arbitrage if properly timed.
Using G5 Entertainment hype-based prediction, you can estimate the value of G5 Entertainment publ from the perspective of G5 Entertainment 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 G5 Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying G5EN 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.

G5 Entertainment after-hype prediction price

    
  SEK 98.7  
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 G5 Entertainment Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
96.1198.08100.05
Details

G5 Entertainment After-Hype Price Prediction Density Analysis

As far as predicting the price of G5 Entertainment 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 G5 Entertainment 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 G5 Entertainment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

G5 Entertainment Estimiated After-Hype Price Volatility

In the context of predicting G5 Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on G5 Entertainment's historical news coverage. G5 Entertainment's after-hype downside and upside margins for the prediction period are 96.73 and 100.67, respectively. We have considered G5 Entertainment'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
98.70
98.70
After-hype Price
100.67
Upside
G5 Entertainment is very steady at this time. Analysis and calculation of next after-hype price of G5 Entertainment publ is based on 3 months time horizon.

G5 Entertainment Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as G5 Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading G5 Entertainment 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 G5 Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.96
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
98.70
98.70
0.00 
0.00  
Notes

G5 Entertainment Hype Timeline

G5 Entertainment publ is currently traded for 98.70on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. G5EN is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on G5 Entertainment is about 0.0%, with the expected price after the next announcement by competition of 98.70. About 33.0% of the company shares are held by company insiders. The book value of G5 Entertainment was currently reported as 60.75. The company has Price/Earnings To Growth (PEG) ratio of 0.42. G5 Entertainment publ recorded earning per share (EPS) of 9.08. The entity last dividend was issued on the 16th of June 2022. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out G5 Entertainment Basic Forecasting Models to cross-verify your projections.

G5 Entertainment Related Hype Analysis

Having access to credible news sources related to G5 Entertainment's direct competition is more important than ever and may enhance your ability to predict G5 Entertainment's future price movements. Getting to know how G5 Entertainment'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 G5 Entertainment may potentially react to the hype associated with one of its peers.

G5 Entertainment Additional Predictive Modules

Most predictive techniques to examine G5EN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for G5EN using various technical indicators. When you analyze G5EN 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 G5 Entertainment Predictive Indicators

The successful prediction of G5 Entertainment 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 G5 Entertainment publ, 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 G5 Entertainment based on analysis of G5 Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to G5 Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to G5 Entertainment's related companies.

Story Coverage note for G5 Entertainment

The number of cover stories for G5 Entertainment depends on current market conditions and G5 Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that G5 Entertainment 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 G5 Entertainment'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

G5 Entertainment Short Properties

G5 Entertainment's future price predictability will typically decrease when G5 Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of G5 Entertainment publ often depends not only on the future outlook of the potential G5 Entertainment'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. G5 Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.5 M
Cash And Short Term Investments162.2 M

Additional Tools for G5EN Stock Analysis

When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.