Greentree Hospitality Group Stock Price Prediction
| GHG Stock | USD 2.67 0.04 1.48% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Current Year 0.39 | EPS Estimate Next Year 0.49 | Wall Street Target Price 3.6 | Quarterly Revenue Growth (0.21) |
Using GreenTree Hospitality hype-based prediction, you can estimate the value of GreenTree Hospitality Group from the perspective of GreenTree Hospitality 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 GreenTree Hospitality to buy its stock at a price that has no basis in reality. In that case, they are not buying GreenTree 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.
GreenTree Hospitality after-hype prediction price | USD 2.76 |
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.
GreenTree |
GreenTree Hospitality After-Hype Price Prediction Density Analysis
As far as predicting the price of GreenTree Hospitality 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 GreenTree Hospitality 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 GreenTree Hospitality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GreenTree Hospitality Estimiated After-Hype Price Volatility
In the context of predicting GreenTree Hospitality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GreenTree Hospitality's historical news coverage. GreenTree Hospitality's after-hype downside and upside margins for the prediction period are 0.14 and 6.59, respectively. We have considered GreenTree Hospitality'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
GreenTree Hospitality is unstable at this time. Analysis and calculation of next after-hype price of GreenTree Hospitality is based on 3 months time horizon.
GreenTree Hospitality Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GreenTree Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenTree Hospitality 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 GreenTree Hospitality, 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 |
0.12 | 3.83 | 0.05 | 0.11 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.67 | 2.76 | 1.85 |
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GreenTree Hospitality Hype Timeline
On the 22nd of November GreenTree Hospitality is traded for 2.67. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.11. GreenTree is forecasted to increase in value after the next headline, with the price projected to jump to 2.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.85%, whereas the daily expected return is currently at 0.12%. The volatility of related hype on GreenTree Hospitality is about 409.19%, with the expected price after the next announcement by competition of 2.56. The company reported the last year's revenue of 1.63 B. Total Income to common stockholders was 260.53 M with profit before taxes, overhead, and interest of 554.77 M. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out GreenTree Hospitality Basic Forecasting Models to cross-verify your projections.GreenTree Hospitality Related Hype Analysis
Having access to credible news sources related to GreenTree Hospitality's direct competition is more important than ever and may enhance your ability to predict GreenTree Hospitality's future price movements. Getting to know how GreenTree Hospitality'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 GreenTree Hospitality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LUXH | LuxUrban Hotels | (0.53) | 10 per month | 0.00 | (0.18) | 13.65 | (17.10) | 57.88 | |
| IHG | InterContinental Hotels Group | 0.16 | 6 per month | 0.60 | 0.21 | 2.10 | (1.22) | 5.83 | |
| ATAT | Atour Lifestyle Holdings | (0.65) | 11 per month | 1.85 | 0.16 | 5.35 | (3.75) | 19.00 | |
| HTHT | Huazhu Group | (0.18) | 7 per month | 1.71 | 0.09 | 6.30 | (3.22) | 20.56 | |
| H | Hyatt Hotels | 1.05 | 10 per month | 1.97 | 0.01 | 2.80 | (3.06) | 11.34 | |
| CHH | Choice Hotels International | (3.60) | 10 per month | 0.91 | 0.11 | 2.47 | (1.86) | 7.70 | |
| SHCO | Soho House Co | 0.15 | 6 per month | 0.00 | (0.1) | 4.73 | (5.62) | 15.36 | |
| INTG | The Intergroup | (0.23) | 3 per month | 0.00 | (0.11) | 5.78 | (4.94) | 13.27 | |
| HLT | Hilton Worldwide Holdings | (4.37) | 8 per month | 0.80 | 0.12 | 2.06 | (1.65) | 5.61 | |
| WH | Wyndham Hotels Resorts | (1.16) | 10 per month | 0.89 | 0.14 | 2.63 | (1.91) | 12.06 |
GreenTree Hospitality Additional Predictive Modules
Most predictive techniques to examine GreenTree price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GreenTree using various technical indicators. When you analyze GreenTree 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 GreenTree Hospitality Predictive Indicators
The successful prediction of GreenTree Hospitality 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 GreenTree Hospitality Group, 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 GreenTree Hospitality based on analysis of GreenTree Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GreenTree Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GreenTree Hospitality's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0156 | 0.014 | 0.0229 | Price To Sales Ratio | 2.79 | 1.67 | 1.59 |
Story Coverage note for GreenTree Hospitality
The number of cover stories for GreenTree Hospitality depends on current market conditions and GreenTree Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GreenTree Hospitality 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 GreenTree Hospitality'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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Latest Perspective From Macroaxis
GreenTree Hospitality Short Properties
GreenTree Hospitality's future price predictability will typically decrease when GreenTree Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GreenTree Hospitality Group often depends not only on the future outlook of the potential GreenTree Hospitality'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. GreenTree Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.1 M | |
| Cash And Short Term Investments | 1.2 B |
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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