Gaon (Israel) Price Patterns
| GAGR Stock | 792.00 17.70 2.19% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using Gaon hype-based prediction, you can estimate the value of Gaon Group from the perspective of Gaon 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 Gaon to buy its stock at a price that has no basis in reality. In that case, they are not buying Gaon 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.
Gaon after-hype prediction price | ILA 792.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Gaon |
Gaon After-Hype Price Density Analysis
As far as predicting the price of Gaon 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 Gaon 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 Gaon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gaon Estimiated After-Hype Price Volatility
In the context of predicting Gaon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gaon's historical news coverage. Gaon's after-hype downside and upside margins for the prediction period are 790.57 and 793.43, respectively. We have considered Gaon'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
Gaon is very steady at this time. Analysis and calculation of next after-hype price of Gaon Group is based on 3 months time horizon.
Gaon Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gaon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaon 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 Gaon, 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 | 1.43 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
792.00 | 792.00 | 0.00 |
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Gaon Hype Timeline
Gaon Group is currently traded for 792.00on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gaon 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Gaon is about 0.0%, with the expected price after the next announcement by competition of 792.00. About 69.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of March 2021. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Gaon Basic Forecasting Models to cross-verify your projections.Gaon Related Hype Analysis
Having access to credible news sources related to Gaon's direct competition is more important than ever and may enhance your ability to predict Gaon's future price movements. Getting to know how Gaon'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 Gaon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHAN | Shaniv | 0.00 | 0 per month | 0.56 | 0.13 | 1.75 | (1.53) | 9.56 | |
| RIMO | Rimoni | 0.00 | 0 per month | 0.00 | (0.05) | 2.07 | (2.23) | 14.56 | |
| MNIN | Mendelson Infrastructures and | 0.00 | 0 per month | 0.00 | (0.04) | 3.43 | (4.05) | 10.10 | |
| AMRK | Amir Marketing and | 0.00 | 0 per month | 0.00 | (0.03) | 2.79 | (2.53) | 8.61 | |
| BRND | Brand Group | 0.00 | 0 per month | 2.99 | (0.02) | 6.08 | (4.01) | 16.82 | |
| RMN | Ram On Investments and | 0.00 | 0 per month | 0.00 | (0.07) | 3.07 | (2.34) | 10.13 | |
| KLIL | Klil Industries | 0.00 | 0 per month | 0.00 | (0.05) | 2.81 | (2.54) | 14.61 | |
| HOD | Hod Assaf Industries | 0.00 | 0 per month | 0.00 | (0.32) | 1.55 | (2.44) | 5.01 | |
| PTCH | Petrochemical | 0.00 | 0 per month | 0.00 | (0.11) | 3.88 | (3.38) | 8.18 | |
| KAFR | Kafrit | 0.00 | 0 per month | 0.00 | (0.12) | 2.67 | (3.74) | 9.03 |
Gaon Additional Predictive Modules
Most predictive techniques to examine Gaon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gaon using various technical indicators. When you analyze Gaon 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 Gaon Predictive Indicators
The successful prediction of Gaon 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 Gaon Group, 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 Gaon based on analysis of Gaon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gaon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gaon's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Gaon Stock analysis
When running Gaon's price analysis, check to measure Gaon'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 Gaon is operating at the current time. Most of Gaon's value examination focuses on studying past and present price action to predict the probability of Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaon's price. Additionally, you may evaluate how the addition of Gaon to your portfolios can decrease your overall portfolio volatility.
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| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |