Seven I Holdings Stock Price Patterns

Intrinsic Valuation Low Real High 10.06 11.66 16.31 Details

Naive Forecast Low Next High 13.18 14.79 16.39 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.83 14.83 14.83 Details

Seven I After-Hype Price Density Analysis

Seven I Estimiated After-Hype Price Volatility

Seven I Pink Sheet Price Outlook Analysis

Notes

Seven I Hype Timeline

Seven i Holdings is at this time traded for 14.83. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Seven is forecasted to increase in value after the next headline, with the price projected to jump to 14.92 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 0.61%, whereas the daily expected return is at this time at 0.23%. The volatility of related hype on Seven I is about 14545.45%, with the expected price after the next announcement by competition of 14.83. The company reported the revenue of 8.75 T. Net Income was 210.77 B with profit before overhead, payroll, taxes, and interest of 2.73 T. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Seven I Basic Forecasting Models to cross-verify your projections.

Seven I Related Hype Analysis

Seven I Additional Predictive Modules

Most predictive techniques to examine Seven price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seven using various technical indicators. When you analyze Seven 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.

The successful prediction of Seven I 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 Seven i Holdings, 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 Seven I based on analysis of Seven I hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Seven I's price analysis, check to measure Seven I'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 Seven I is operating at the current time. Most of Seven I's value examination focuses on studying past and present price action to predict the probability of Seven I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven I's price. Additionally, you may evaluate how the addition of Seven I to your portfolios can decrease your overall portfolio volatility.