Sghc Limited Stock Price Prediction
| SGHC Stock | USD 8.30 0.16 1.89% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.16) | Wall Street Target Price 10 | Quarterly Revenue Growth 0.129 |
Using SGHC hype-based prediction, you can estimate the value of SGHC Limited from the perspective of SGHC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SGHC using SGHC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SGHC using crowd psychology based on the activity and movement of SGHC's stock price.
SGHC Short Interest
A significant increase or decrease in SGHC's short interest from the previous month could be a good indicator of investor sentiment towards SGHC. Short interest can provide insight into the potential direction of SGHC stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.4096 | Short Percent 0.0132 | Short Ratio 4.47 | Shares Short Prior Month 1.6 M | 50 Day MA 6.64 |
SGHC Limited Hype to Price Pattern
Investor biases related to SGHC's public news can be used to forecast risks associated with an investment in SGHC. The trend in average sentiment can be used to explain how an investor holding SGHC can time the market purely based on public headlines and social activities around SGHC Limited. 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 SGHC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SGHC.
SGHC Implied Volatility | 1.31 |
SGHC's implied volatility exposes the market's sentiment of SGHC Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SGHC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SGHC stock will not fluctuate a lot when SGHC's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in SGHC to buy its stock at a price that has no basis in reality. In that case, they are not buying SGHC 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.
SGHC after-hype prediction price | USD 8.3 |
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.
Prediction based on Rule 16 of the current SGHC contract
Based on the Rule 16, the options market is currently suggesting that SGHC Limited will have an average daily up or down price movement of about 0.0819% per day over the life of the 2025-04-17 option contract. With SGHC trading at USD 8.3, that is roughly USD 0.006796 . If you think that the market is fully incorporating SGHC's daily price movement you should consider acquiring SGHC Limited options at the current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SGHC |
SGHC After-Hype Price Prediction Density Analysis
As far as predicting the price of SGHC 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 SGHC 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 SGHC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SGHC Estimiated After-Hype Price Volatility
In the context of predicting SGHC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SGHC's historical news coverage. SGHC's after-hype downside and upside margins for the prediction period are 4.68 and 11.92, respectively. We have considered SGHC'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
SGHC is somewhat reliable at this time. Analysis and calculation of next after-hype price of SGHC Limited is based on 3 months time horizon.
SGHC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SGHC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SGHC 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 SGHC, 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 |
0.82 | 3.64 | 0.02 | 0.01 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.30 | 8.30 | 0.00 |
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SGHC Hype Timeline
SGHC Limited is at this time traded for 8.30. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. SGHC 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.82%. %. The volatility of related hype on SGHC is about 23800.0%, with the expected price after the next announcement by competition of 8.31. About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of December 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out SGHC Basic Forecasting Models to cross-verify your projections.SGHC Related Hype Analysis
Having access to credible news sources related to SGHC's direct competition is more important than ever and may enhance your ability to predict SGHC's future price movements. Getting to know how SGHC'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 SGHC may potentially react to the hype associated with one of its peers.
SGHC Additional Predictive Modules
Most predictive techniques to examine SGHC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SGHC using various technical indicators. When you analyze SGHC 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 SGHC Predictive Indicators
The successful prediction of SGHC 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 SGHC Limited, 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 SGHC based on analysis of SGHC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SGHC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SGHC's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.002331 | 0.002072 | Price To Sales Ratio | 1.14 | 1.09 |
Story Coverage note for SGHC
The number of cover stories for SGHC depends on current market conditions and SGHC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SGHC 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 SGHC'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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SGHC Short Properties
SGHC's future price predictability will typically decrease when SGHC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SGHC Limited often depends not only on the future outlook of the potential SGHC'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. SGHC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 498.2 M | |
| Cash And Short Term Investments | 241.9 M |
Complementary Tools for SGHC Stock analysis
When running SGHC's price analysis, check to measure SGHC'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 SGHC is operating at the current time. Most of SGHC's value examination focuses on studying past and present price action to predict the probability of SGHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGHC's price. Additionally, you may evaluate how the addition of SGHC to your portfolios can decrease your overall portfolio volatility.
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