Senvest Capital Stock Price Patterns
| SVCTF Stock | USD 280.00 3.10 1.12% |
Momentum 57
Buy Extended
Oversold | Overbought |
Using Senvest Capital hype-based prediction, you can estimate the value of Senvest Capital from the perspective of Senvest Capital 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 Senvest Capital to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Senvest 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Senvest Capital after-hype prediction price | USD 280.0 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Senvest |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Senvest Capital'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.
Senvest Capital After-Hype Price Density Analysis
As far as predicting the price of Senvest Capital 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 Senvest Capital 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 Pink Sheet prices, such as prices of Senvest Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Senvest Capital Estimiated After-Hype Price Volatility
In the context of predicting Senvest Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Senvest Capital's historical news coverage. Senvest Capital's after-hype downside and upside margins for the prediction period are 278.47 and 281.53, respectively. We have considered Senvest Capital'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
Senvest Capital is very steady at this time. Analysis and calculation of next after-hype price of Senvest Capital is based on 3 months time horizon.
Senvest Capital Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Senvest Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senvest Capital 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 Pink Sheet 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 Senvest Capital, 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 |
0.09 | 1.53 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
280.00 | 280.00 | 0.00 |
|
Senvest Capital Hype Timeline
Senvest Capital is at this time traded for 280.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Senvest is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on Senvest Capital is about 0.0%, with the expected price after the next announcement by competition of 280.00. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senvest Capital recorded earning per share (EPS) of 47.03. The entity last dividend was issued on the 30th of July 2008. Assuming the 90 days horizon the next anticipated press release will be within a week. Check out Senvest Capital Basic Forecasting Models to cross-verify your projections.Senvest Capital Related Hype Analysis
Having access to credible news sources related to Senvest Capital's direct competition is more important than ever and may enhance your ability to predict Senvest Capital's future price movements. Getting to know how Senvest Capital'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 Senvest Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AGFMF | AGF Management Limited | 0.00 | 0 per month | 1.06 | 0.21 | 2.89 | (2.40) | 11.50 | |
| CGRIF | Canadian General Investments | 0.00 | 0 per month | 1.03 | 0.04 | 2.28 | (1.94) | 8.24 | |
| CVTGF | Clairvest Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRCGF | Guardian Capital Group | 0.00 | 0 per month | 0.00 | (0.28) | 0.00 | 0.00 | 1.77 | |
| GMHLF | GAM Holding AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GAMI | GAMCO Investors | 0.00 | 0 per month | 1.21 | (0.05) | 2.00 | (2.56) | 6.60 | |
| WEDXF | The Westaim | 0.00 | 0 per month | 1.95 | (0.02) | 4.64 | (4.18) | 17.60 | |
| GGPXF | G Resources Group Limited | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 131.17 | |
| FNNCF | Financial 15 Split | 0.00 | 0 per month | 0.38 | 0.11 | 4.05 | (0.88) | 7.65 | |
| HKHC | Horizon Kinetics Holding | 0.00 | 0 per month | 0.00 | (0.07) | 4.04 | (4.52) | 13.41 |
Senvest Capital Additional Predictive Modules
Most predictive techniques to examine Senvest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Senvest using various technical indicators. When you analyze Senvest 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 Senvest Capital Predictive Indicators
The successful prediction of Senvest Capital 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 Senvest Capital, 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 Senvest Capital based on analysis of Senvest Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Senvest Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Senvest Capital's related companies.
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Complementary Tools for Senvest Pink Sheet analysis
When running Senvest Capital's price analysis, check to measure Senvest Capital'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 Senvest Capital is operating at the current time. Most of Senvest Capital's value examination focuses on studying past and present price action to predict the probability of Senvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senvest Capital's price. Additionally, you may evaluate how the addition of Senvest Capital to your portfolios can decrease your overall portfolio volatility.
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