Great Eastern (India) Price Prediction
| GESHIP Stock | 1,103 3.95 0.36% |
Oversold Vs Overbought
32
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Current Year 0.5 | EPS Estimate Next Year 11.6 | Wall Street Target Price 1.5 K | EPS Estimate Current Quarter 5.24 |
Using Great Eastern hype-based prediction, you can estimate the value of The Great Eastern from the perspective of Great Eastern 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 Great Eastern to buy its stock at a price that has no basis in reality. In that case, they are not buying Great 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.
Great Eastern after-hype prediction price | INR 1103.1 |
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.
Great |
Great Eastern After-Hype Price Prediction Density Analysis
As far as predicting the price of Great Eastern 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 Great Eastern 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 Great Eastern, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Great Eastern Estimiated After-Hype Price Volatility
In the context of predicting Great Eastern's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Great Eastern's historical news coverage. Great Eastern's after-hype downside and upside margins for the prediction period are 1,101 and 1,105, respectively. We have considered Great Eastern'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
Great Eastern is very steady at this time. Analysis and calculation of next after-hype price of Great Eastern is based on 3 months time horizon.
Great Eastern Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Great Eastern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Eastern 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 Great Eastern, 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 |
0.25 | 2.13 | 1.54 | 2.79 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,103 | 1,103 | 0.00 |
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Great Eastern Hype Timeline
Great Eastern is currently traded for 1,103on National Stock Exchange of India of India. The entity has historical hype elasticity of -1.54, and average elasticity to hype of competition of -2.79. Great 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 34.58%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.25%. %. The volatility of related hype on Great Eastern is about 19.07%, with the expected price after the next announcement by competition of 1,100. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Eastern recorded earning per share (EPS) of 197.83. The entity last dividend was issued on the 20th of November 2024. The firm had 4:5 split on the 16th of October 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Great Eastern Basic Forecasting Models to cross-verify your projections.Great Eastern Related Hype Analysis
Having access to credible news sources related to Great Eastern's direct competition is more important than ever and may enhance your ability to predict Great Eastern's future price movements. Getting to know how Great Eastern'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 Great Eastern may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FCSSOFT | FCS Software Solutions | 0.00 | 2 per month | 0.00 | (0.07) | 5.52 | (4.07) | 16.67 | |
| POLICYBZR | PB Fintech Limited | (107.95) | 4 per month | 2.01 | (0.01) | 4.46 | (3.47) | 11.05 | |
| ATFL | Agro Tech Foods | (12.90) | 2 per month | 3.00 | 0.03 | 5.52 | (5.62) | 15.74 | |
| RAINBOW | Rainbow Childrens Medicare | 0.00 | 2 per month | 1.71 | 0.09 | 4.48 | (3.47) | 14.03 | |
| AVONMORE | Avonmore Capital Management | (0.77) | 1 per month | 2.32 | 0.10 | 4.96 | (4.93) | 11.59 | |
| SBILIFE | SBI Life Insurance | 38.15 | 4 per month | 0.00 | (0.29) | 2.11 | (2.95) | 7.37 | |
| RADIANTCMS | Radiant Cash Management | (0.79) | 1 per month | 0.00 | (0.17) | 2.23 | (2.21) | 8.09 | |
| SELAN | Selan Exploration Technology | (5.10) | 1 per month | 0.00 | (0.08) | 5.45 | (3.99) | 11.02 |
Great Eastern Additional Predictive Modules
Most predictive techniques to examine Great price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Great using various technical indicators. When you analyze Great 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 Great Eastern Predictive Indicators
The successful prediction of Great Eastern 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 The Great Eastern, 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 Great Eastern based on analysis of Great Eastern hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Great Eastern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Eastern's related companies.
Story Coverage note for Great Eastern
The number of cover stories for Great Eastern depends on current market conditions and Great Eastern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Great Eastern 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 Great Eastern'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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Great Eastern Short Properties
Great Eastern's future price predictability will typically decrease when Great Eastern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Great Eastern often depends not only on the future outlook of the potential Great Eastern'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. Great Eastern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.1 M | |
| Cash And Short Term Investments | 67.4 B |
Complementary Tools for Great Stock analysis
When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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