Good Times Restaurants Stock Price Prediction
| GTIM Stock | USD 1.16 0.04 3.33% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Using Good Times hype-based prediction, you can estimate the value of Good Times Restaurants from the perspective of Good Times 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 Good Times to buy its stock at a price that has no basis in reality. In that case, they are not buying Good 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.
Good Times after-hype prediction price | USD 1.16 |
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 Good Times Basic Forecasting Models to cross-verify your projections. Good Times After-Hype Price Density Analysis
As far as predicting the price of Good Times 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 Good Times 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 Good Times, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Good Times Estimiated After-Hype Price Volatility
In the context of predicting Good Times' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Good Times' historical news coverage. Good Times' after-hype downside and upside margins for the prediction period are 0.06 and 4.13, respectively. We have considered Good Times' 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
Good Times is dangerous at this time. Analysis and calculation of next after-hype price of Good Times Restaurants is based on 3 months time horizon.
Good Times Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Good Times is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Good Times 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 Good Times, 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 |
0.41 | 2.97 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.16 | 1.16 | 0.00 |
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Good Times Hype Timeline
Good Times Restaurants is currently traded for 1.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Good 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.41%. %. The volatility of related hype on Good Times is about 53460.0%, with the expected price after the next announcement by competition of 1.16. About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Good Times Restaurants had not issued any dividends in recent years. The entity had 1:3 split on the 31st of December 2010. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out Good Times Basic Forecasting Models to cross-verify your projections.Good Times Related Hype Analysis
Having access to credible news sources related to Good Times' direct competition is more important than ever and may enhance your ability to predict Good Times' future price movements. Getting to know how Good Times' 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 Good Times may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PC | Premium Catering Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BTBD | Bt Brands | 0.00 | 0 per month | 0.00 | (0.09) | 6.41 | (7.06) | 22.95 | |
| REBN | Reborn Coffee | 0.05 | 8 per month | 0.00 | (0.03) | 11.95 | (9.04) | 27.14 | |
| LVLU | Lulus Fashion Lounge | 0.00 | 0 per month | 5.32 | 0.20 | 17.79 | (11.17) | 97.80 | |
| PMNT | Perfect Moment | 0.00 | 0 per month | 0.00 | (0.06) | 8.70 | (6.98) | 27.94 | |
| EFOI | Energy Focu | 0.00 | 0 per month | 0.00 | (0.06) | 6.09 | (6.22) | 30.39 | |
| HWH | HWH International | 0.00 | 0 per month | 5.54 | (0.01) | 11.18 | (8.67) | 42.42 | |
| YHGJ | Yunhong Green CTI | 0.00 | 0 per month | 0.00 | (0.08) | 8.45 | (9.18) | 44.51 | |
| LGCB | Linkage Global Ordinary | 0.00 | 0 per month | 0.00 | (0.03) | 9.84 | (6.84) | 25.37 |
Good Times Additional Predictive Modules
Most predictive techniques to examine Good price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Good using various technical indicators. When you analyze Good 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 Good Times Predictive Indicators
The successful prediction of Good Times 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 Good Times Restaurants, 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 Good Times based on analysis of Good Times hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Good Times's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Good Times's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Good Times Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Stock sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' 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 Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.