High Roller Technologies Stock Price Patterns
| ROLR Stock | 5.57 0.24 4.50% |
Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.88) | Wall Street Target Price 8 | Quarterly Revenue Growth (0.16) |
Using High Roller hype-based prediction, you can estimate the value of High Roller Technologies from the perspective of High Roller response to recently generated media hype and the effects of current headlines on its competitors.
High Roller Technologies Hype to Price Pattern
Investor biases related to High Roller's public news can be used to forecast risks associated with an investment in High. The trend in average sentiment can be used to explain how an investor holding High can time the market purely based on public headlines and social activities around High Roller Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of High Roller's market sentiment to its price can help taders to make decisions based on the overall investors consensus about High Roller.
The fear of missing out, i.e., FOMO, can cause potential investors in High Roller to buy its stock at a price that has no basis in reality. In that case, they are not buying High 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.
High Roller after-hype prediction price | USD 6.81 |
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 High Roller Basic Forecasting Models to cross-verify your projections. High Roller After-Hype Price Density Analysis
As far as predicting the price of High Roller 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 High Roller 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 High Roller, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
High Roller Estimiated After-Hype Price Volatility
In the context of predicting High Roller's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on High Roller's historical news coverage. High Roller's after-hype downside and upside margins for the prediction period are 0.34 and 539.81, respectively. We have considered High Roller'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
High Roller is out of control at this time. Analysis and calculation of next after-hype price of High Roller Technologies is based on 3 months time horizon.
High Roller Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as High Roller is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Roller 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 High Roller, 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 |
6.44 | 57.77 | 1.48 | 1.52 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.57 | 6.81 | 27.77 |
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High Roller Hype Timeline
High Roller Technologies is at this time traded for 5.57. The entity has historical hype elasticity of 1.48, and average elasticity to hype of competition of -1.52. High is expected to increase in value after the next headline, with the price projected to jump to 6.81 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is forecasted to be 27.77%, whereas the daily expected return is at this time at 6.44%. The volatility of related hype on High Roller is about 24478.81%, with the expected price after the next announcement by competition of 4.05. High Roller Technologies currently holds 962 K in liabilities. Note, when we think about High Roller's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out High Roller Basic Forecasting Models to cross-verify your projections.High Roller Related Hype Analysis
Having access to credible news sources related to High Roller's direct competition is more important than ever and may enhance your ability to predict High Roller's future price movements. Getting to know how High Roller'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 High Roller may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FORD | Forward Industries | (0.81) | 7 per month | 0.00 | (0.11) | 5.50 | (9.09) | 27.12 | |
| ARKR | Ark Restaurants Corp | 0.03 | 11 per month | 0.00 | (0.02) | 3.62 | (3.81) | 12.34 | |
| BGI | Birks Group | (0.01) | 7 per month | 0.00 | (0.06) | 4.63 | (4.90) | 27.29 | |
| SBDS | SBDS | (1.21) | 9 per month | 0.00 | (0.08) | 14.90 | (14.62) | 64.32 | |
| MOGU | MOGU Inc | (0.18) | 9 per month | 0.00 | (0.04) | 6.37 | (5.81) | 22.96 | |
| JBDI | JBDI Holdings Limited | (0.06) | 8 per month | 0.00 | (0.02) | 12.20 | (9.41) | 37.00 | |
| MGIH | Millennium Group International | 0.08 | 7 per month | 0.00 | (0.03) | 9.93 | (8.55) | 42.24 | |
| EVGO | Evgo Inc | (0.15) | 11 per month | 0.00 | (0.15) | 5.77 | (5.71) | 14.89 | |
| AIIO | Roboai Inc | (0.05) | 6 per month | 0.00 | (0.16) | 8.62 | (15.00) | 75.86 | |
| MI | NFT Limited | 0.00 | 11 per month | 3.18 | 0 | 6.50 | (6.90) | 23.69 |
High Roller Additional Predictive Modules
Most predictive techniques to examine High price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for High using various technical indicators. When you analyze High 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 High Roller Predictive Indicators
The successful prediction of High Roller 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 High Roller Technologies, 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 High Roller based on analysis of High Roller hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to High Roller's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to High Roller's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0138 | 0.15 | 0.13 | 0.14 | Revenue Per Share | 3.59 | 3.85 | 3.46 | 2.08 |
Pair Trading with High Roller
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 High Roller 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 High Roller will appreciate offsetting losses from the drop in the long position's value.Moving together with High Stock
Moving against High Stock
| 0.47 | PZZA | Papa Johns International Sell-off Trend | PairCorr |
| 0.43 | FATBB | FAT Brands | PairCorr |
| 0.35 | DPZ | Dominos Pizza Common | PairCorr |
| 0.35 | ARKR | Ark Restaurants Corp | PairCorr |
The ability to find closely correlated positions to High Roller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Roller 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 High Roller - 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 High Roller Technologies to buy it.
The correlation of High Roller 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 High Roller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if High Roller Technologies 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 High Roller 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.Additional Tools for High Stock Analysis
When running High Roller's price analysis, check to measure High Roller'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 High Roller is operating at the current time. Most of High Roller's value examination focuses on studying past and present price action to predict the probability of High Roller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Roller's price. Additionally, you may evaluate how the addition of High Roller to your portfolios can decrease your overall portfolio volatility.