Regional Health Properties Stock Price Prediction
| RHE Stock | USD 1.74 0.04 2.35% |
Oversold Vs Overbought
34
Oversold | Overbought |
Quarterly Revenue Growth (0.06) |
Using Regional Health hype-based prediction, you can estimate the value of Regional Health Properties from the perspective of Regional Health 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 Regional Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Regional 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.
Regional Health after-hype prediction price | USD 1.74 |
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.
Regional |
Regional Health After-Hype Price Prediction Density Analysis
As far as predicting the price of Regional Health 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 Regional Health 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 Regional Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regional Health Estimiated After-Hype Price Volatility
In the context of predicting Regional Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regional Health's historical news coverage. Regional Health's after-hype downside and upside margins for the prediction period are 0.09 and 8.76, respectively. We have considered Regional Health'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
Regional Health is extremely dangerous at this time. Analysis and calculation of next after-hype price of Regional Health Prop is based on 3 months time horizon.
Regional Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Regional Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Health 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 Regional Health, 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 |
0.13 | 7.02 | 0.00 | 0.12 | 1 Events / Month | 9 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.74 | 1.74 | 0.00 |
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Regional Health Hype Timeline
On the 30th of November Regional Health Prop is traded for 1.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.12. Regional 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 at this time at 0.13%. %. The volatility of related hype on Regional Health is about 775.3%, with the expected price after the next announcement by competition of 1.62. About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.55. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019. Considering the 90-day investment horizon the next forecasted press release will be very soon. Check out Regional Health Basic Forecasting Models to cross-verify your projections.Regional Health Related Hype Analysis
Having access to credible news sources related to Regional Health's direct competition is more important than ever and may enhance your ability to predict Regional Health's future price movements. Getting to know how Regional Health'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 Regional Health may potentially react to the hype associated with one of its peers.
Regional Health Additional Predictive Modules
Most predictive techniques to examine Regional price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regional using various technical indicators. When you analyze Regional 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 | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Regional Health Predictive Indicators
The successful prediction of Regional Health 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 Regional Health Properties, 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 Regional Health based on analysis of Regional Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regional Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regional Health's related companies. | 2023 | 2024 (projected) | Dividend Yield | 1.53 | 1.6 | Price To Sales Ratio | 0.22 | 0.18 |
Story Coverage note for Regional Health
The number of cover stories for Regional Health depends on current market conditions and Regional Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regional Health 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 Regional Health'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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Regional Health Short Properties
Regional Health's future price predictability will typically decrease when Regional Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regional Health Properties often depends not only on the future outlook of the potential Regional Health'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. Regional Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 953 K |
Complementary Tools for Regional Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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