Golden Sun Education Stock Price Patterns
| GSUN Stock | USD 1.12 0.03 2.75% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.74) | Quarterly Revenue Growth 10.722 |
Using Golden Sun hype-based prediction, you can estimate the value of Golden Sun Education from the perspective of Golden Sun 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 Golden Sun to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden 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.
Golden Sun after-hype prediction price | USD 0.97 |
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 Golden Sun Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golden Sun After-Hype Price Density Analysis
As far as predicting the price of Golden Sun 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 Golden Sun 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 Golden Sun, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Golden Sun Estimiated After-Hype Price Volatility
In the context of predicting Golden Sun's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Sun's historical news coverage. Golden Sun's after-hype downside and upside margins for the prediction period are 0.05 and 6.59, respectively. We have considered Golden Sun'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
Golden Sun is extremely dangerous at this time. Analysis and calculation of next after-hype price of Golden Sun Education is based on 3 months time horizon.
Golden Sun Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Golden Sun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Sun 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 Golden Sun, 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 |
0.99 | 5.62 | 0.15 | 0.15 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.12 | 0.97 | 13.39 |
|
Golden Sun Hype Timeline
Golden Sun Education is currently traded for 1.12. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.15. Golden is anticipated to decline in value after the next headline, with the price expected to drop to 0.97. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -13.39%, whereas the daily expected return is currently at -0.99%. The volatility of related hype on Golden Sun is about 3746.67%, with the expected price after the next announcement by competition of 1.27. About 16.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 533.17. Golden Sun Education recorded a loss per share of 4.27. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of April 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 4 days. Check out Golden Sun Basic Forecasting Models to cross-verify your projections.Golden Sun Related Hype Analysis
Having access to credible news sources related to Golden Sun's direct competition is more important than ever and may enhance your ability to predict Golden Sun's future price movements. Getting to know how Golden Sun'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 Golden Sun may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EEIQ | Elite Education Group | 0.02 | 5 per month | 0.00 | (0.17) | 8.33 | (7.14) | 25.87 | |
| GNLN | Greenlane Holdings | (0.03) | 10 per month | 0.00 | (0.24) | 5.69 | (9.64) | 26.61 | |
| MYND | Myndai | 0.04 | 6 per month | 0.00 | (0.1) | 6.98 | (7.46) | 19.22 | |
| AQB | AquaBounty Technologies | 0.04 | 10 per month | 0.00 | (0.11) | 7.87 | (9.01) | 29.80 | |
| AMZE | Amaze Holdings | (0.04) | 10 per month | 0.00 | (0.08) | 20.00 | (16.67) | 52.45 | |
| FEDU | Four Seasons Education | (0.55) | 7 per month | 0.00 | (0.08) | 5.00 | (7.55) | 37.12 | |
| EDBL | Edible Garden AG | (0.13) | 9 per month | 0.00 | (0.18) | 11.48 | (11.39) | 44.05 | |
| GV | Visionary Education Technology | (0.03) | 6 per month | 0.00 | (0.06) | 7.46 | (5.84) | 43.33 | |
| XXII | 22nd Century Group | 2.25 | 8 per month | 0.00 | (0.22) | 9.38 | (10.89) | 39.03 | |
| VSTD | Vestand | (0.07) | 9 per month | 0.00 | (0.20) | 11.54 | (15.38) | 41.27 |
Golden Sun Additional Predictive Modules
Most predictive techniques to examine Golden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golden using various technical indicators. When you analyze Golden 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 Golden Sun Predictive Indicators
The successful prediction of Golden Sun 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 Golden Sun Education, 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 Golden Sun based on analysis of Golden Sun hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Sun's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Sun's related companies. | 2023 | 2025 | 2026 (projected) | Payables Turnover | 5.54 | 6.37 | 6.05 | Days Of Inventory On Hand | 17.6 | 15.84 | 12.18 |
Pair Trading with Golden Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Golden Stock
Moving against Golden Stock
| 0.78 | DIN | Dine Brands Global | PairCorr |
| 0.71 | BYD | Boyd Gaming Earnings Call This Week | PairCorr |
| 0.66 | SGR | The Star Entertainment | PairCorr |
| 0.65 | RFG | Retail Food Group | PairCorr |
| 0.6 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.42 | DRI | Darden Restaurants | PairCorr |
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Golden Sun Basic Forecasting Models to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.27) | Revenue Per Share | Quarterly Revenue Growth 10.722 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.