Eureka Group (Australia) Price Prediction
| EGH Stock | 0.59 0.02 3.28% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.40) | EPS Estimate Current Year 0.03 | Wall Street Target Price 0.7052 | Quarterly Revenue Growth 0.1 |
Using Eureka Group hype-based prediction, you can estimate the value of Eureka Group Holdings from the perspective of Eureka Group 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 Eureka Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Eureka 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.
Eureka Group after-hype prediction price | AUD 0.59 |
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.
Eureka |
Eureka Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Eureka Group 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 Eureka Group 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 Eureka Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eureka Group Estimiated After-Hype Price Volatility
In the context of predicting Eureka Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eureka Group's historical news coverage. Eureka Group's after-hype downside and upside margins for the prediction period are 0.03 and 2.45, respectively. We have considered Eureka Group'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
Eureka Group is dangerous at this time. Analysis and calculation of next after-hype price of Eureka Group Holdings is based on 3 months time horizon.
Eureka Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eureka Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eureka Group 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 Eureka Group, 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 |
0.06 | 1.87 | 0.00 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.59 | 0.59 | 0.00 |
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Eureka Group Hype Timeline
Eureka Group Holdings is currently traded for 0.59on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eureka 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 currently at -0.06%. %. The volatility of related hype on Eureka Group is about 2805.0%, with the expected price after the next announcement by competition of 0.59. About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eureka Group Holdings last dividend was issued on the 20th of September 2024. The entity had 1:10 split on the 18th of August 2010. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Eureka Group Basic Forecasting Models to cross-verify your projections.Eureka Group Related Hype Analysis
Having access to credible news sources related to Eureka Group's direct competition is more important than ever and may enhance your ability to predict Eureka Group's future price movements. Getting to know how Eureka Group'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 Eureka Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LLC | Lendlease Group | (0.12) | 2 per month | 1.25 | (0.05) | 2.14 | (2.06) | 8.07 | |
| DUG | Dug Technology | (0.09) | 3 per month | 0.00 | (0.46) | 3.89 | (5.68) | 13.46 | |
| QBE | Qbe Insurance Group | 0.29 | 1 per month | 0.83 | 0.15 | 2.49 | (1.62) | 6.46 | |
| MFG | Magellan Financial Group | 0.13 | 3 per month | 1.83 | 0.02 | 4.13 | (2.66) | 11.25 | |
| MAF | MA Financial Group | 0.17 | 3 per month | 1.24 | 0.16 | 3.19 | (2.34) | 7.48 | |
| FNX | Finexia Financial Group | 0.02 | 2 per month | 2.40 | 0.05 | 7.14 | (6.67) | 31.14 |
Eureka Group Additional Predictive Modules
Most predictive techniques to examine Eureka price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eureka using various technical indicators. When you analyze Eureka 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 | ||
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| Volume Indicators |
About Eureka Group Predictive Indicators
The successful prediction of Eureka Group 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 Eureka Group 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 Eureka Group based on analysis of Eureka Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eureka Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eureka Group's related companies.
Story Coverage note for Eureka Group
The number of cover stories for Eureka Group depends on current market conditions and Eureka Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eureka Group 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 Eureka Group'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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Eureka Group Short Properties
Eureka Group's future price predictability will typically decrease when Eureka Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eureka Group Holdings often depends not only on the future outlook of the potential Eureka Group'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. Eureka Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.6 M | |
| Cash And Short Term Investments | 2.3 M |
Additional Tools for Eureka Stock Analysis
When running Eureka Group's price analysis, check to measure Eureka Group'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 Eureka Group is operating at the current time. Most of Eureka Group's value examination focuses on studying past and present price action to predict the probability of Eureka Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Group's price. Additionally, you may evaluate how the addition of Eureka Group to your portfolios can decrease your overall portfolio volatility.