Ge Healthcare Technologies Stock Price Prediction
| GEHC Stock | 82.66 0.22 0.27% |
Oversold Vs Overbought
39
Oversold | Overbought |
Quarterly Earnings Growth 0.242 | EPS Estimate Next Quarter 1.3 | EPS Estimate Current Year 4.2846 | EPS Estimate Next Year 4.6712 | Wall Street Target Price 96.9663 |
Using GE HealthCare hype-based prediction, you can estimate the value of GE HealthCare Technologies from the perspective of GE HealthCare response to recently generated media hype and the effects of current headlines on its competitors.
GE HealthCare Techno Hype to Price Pattern
Investor biases related to GE HealthCare's public news can be used to forecast risks associated with an investment in GEHC. The trend in average sentiment can be used to explain how an investor holding GEHC can time the market purely based on public headlines and social activities around GE HealthCare Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GE HealthCare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GE HealthCare.
The fear of missing out, i.e., FOMO, can cause potential investors in GE HealthCare to buy its stock at a price that has no basis in reality. In that case, they are not buying GEHC 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.
GE HealthCare after-hype prediction price | USD 82.63 |
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.
GEHC |
GE HealthCare After-Hype Price Prediction Density Analysis
As far as predicting the price of GE HealthCare 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 GE HealthCare 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 GE HealthCare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GE HealthCare Estimiated After-Hype Price Volatility
In the context of predicting GE HealthCare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GE HealthCare's historical news coverage. GE HealthCare's after-hype downside and upside margins for the prediction period are 81.27 and 83.99, respectively. We have considered GE HealthCare'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
GE HealthCare is very steady at this time. Analysis and calculation of next after-hype price of GE HealthCare Techno is based on 3 months time horizon.
GE HealthCare Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GE HealthCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GE HealthCare 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 GE HealthCare, 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 |
0.01 | 1.37 | 0.01 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
82.66 | 82.63 | 0.04 |
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GE HealthCare Hype Timeline
GE HealthCare Techno is currently traded for 82.66. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.02. GEHC is forecasted to decline in value after the next headline, with the price expected to drop to 82.63. The average volatility of media hype impact on the company price is about 145.74%. The price decrease on the next news is expected to be -0.04%, whereas the daily expected return is currently at -0.01%. The volatility of related hype on GE HealthCare is about 72.49%, with the expected price after the next announcement by competition of 82.64. About 84.0% of the company shares are owned by institutional investors. The book value of GE HealthCare was currently reported as 18.2. The company has Price/Earnings To Growth (PEG) ratio of 2.06. GE HealthCare Techno last dividend was issued on the 14th of January 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out GE HealthCare Basic Forecasting Models to cross-verify your projections.GE HealthCare Related Hype Analysis
Having access to credible news sources related to GE HealthCare's direct competition is more important than ever and may enhance your ability to predict GE HealthCare's future price movements. Getting to know how GE HealthCare'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 GE HealthCare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TDOC | Teladoc | 0.13 | 9 per month | 2.81 | 0.14 | 7.12 | (4.42) | 18.02 | |
| VEEV | Veeva Systems Class | (14.05) | 8 per month | 1.53 | 0.02 | 3.21 | (1.79) | 15.98 | |
| TXG | 10X Genomics | (0.34) | 11 per month | 0.00 | (0.15) | 4.94 | (5.62) | 31.04 | |
| PGNY | Progyny | 0.06 | 8 per month | 0.00 | (0.08) | 4.22 | (3.12) | 38.70 | |
| SDGR | Schrodinger | 0.39 | 10 per month | 3.08 | 0.01 | 5.68 | (4.75) | 22.85 | |
| DOCS | Doximity | (1.87) | 9 per month | 2.31 | 0.08 | 4.53 | (3.81) | 43.10 | |
| AMWL | American Well Corp | 0.39 | 9 per month | 3.40 | (0.04) | 5.91 | (5.90) | 18.59 | |
| GDRX | Goodrx Holdings | 0.17 | 8 per month | 0.00 | (0.19) | 3.07 | (4.74) | 26.37 |
GE HealthCare Additional Predictive Modules
Most predictive techniques to examine GEHC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEHC using various technical indicators. When you analyze GEHC 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 GE HealthCare Predictive Indicators
The successful prediction of GE HealthCare 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 GE HealthCare Technologies, 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 GE HealthCare based on analysis of GE HealthCare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GE HealthCare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GE HealthCare's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001049 | 9.32E-4 | Price To Sales Ratio | 1.8 | 1.29 |
Story Coverage note for GE HealthCare
The number of cover stories for GE HealthCare depends on current market conditions and GE HealthCare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GE HealthCare 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 GE HealthCare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GE HealthCare Short Properties
GE HealthCare's future price predictability will typically decrease when GE HealthCare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GE HealthCare Technologies often depends not only on the future outlook of the potential GE HealthCare'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. GE HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 458 M | |
| Cash And Short Term Investments | 2.5 B |
Complementary Tools for GEHC Stock analysis
When running GE HealthCare's price analysis, check to measure GE HealthCare'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 GE HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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