Golden Heaven Group Stock Price Prediction

GDHG Stock   1.58  0.10  6.76%   
As of 24th of November 2024, the relative strength indicator of Golden Heaven's share price is approaching 32. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Golden Heaven, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
The successful prediction of Golden Heaven's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Golden Heaven and does not consider all of the tangible or intangible factors available from Golden Heaven's fundamental data. We analyze noise-free headlines and recent hype associated with Golden Heaven Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Golden Heaven's stock price prediction:
Quarterly Earnings Growth
(0.67)
Quarterly Revenue Growth
(0.31)
Using Golden Heaven hype-based prediction, you can estimate the value of Golden Heaven Group from the perspective of Golden Heaven 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 Golden Heaven to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden 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.

Golden Heaven after-hype prediction price

    
  USD 1.28  
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.
  
Check out Golden Heaven Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.081.528.44
Details
Naive
Forecast
LowNextHigh
0.041.768.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.451.531.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golden Heaven. Your research has to be compared to or analyzed against Golden Heaven's peers to derive any actionable benefits. When done correctly, Golden Heaven's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Golden Heaven Group.

Golden Heaven After-Hype Price Prediction Density Analysis

As far as predicting the price of Golden Heaven 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 Golden Heaven 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 Golden Heaven, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Golden Heaven Estimiated After-Hype Price Volatility

In the context of predicting Golden Heaven's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Heaven's historical news coverage. Golden Heaven's after-hype downside and upside margins for the prediction period are 0.06 and 8.20, respectively. We have considered Golden Heaven'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
1.58
1.28
After-hype Price
8.20
Upside
Golden Heaven is extremely dangerous at this time. Analysis and calculation of next after-hype price of Golden Heaven Group is based on 3 months time horizon.

Golden Heaven Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Golden Heaven is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Heaven 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 Golden Heaven, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.75 
6.92
  0.30 
  0.77 
4 Events / Month
5 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.58
1.28
18.99 
4,071  
Notes

Golden Heaven Hype Timeline

Golden Heaven Group is currently traded for 1.58. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of -0.77. Golden is forecasted to decline in value after the next headline, with the price expected to drop to 1.28. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -18.99%, whereas the daily expected return is currently at -1.75%. The volatility of related hype on Golden Heaven is about 1563.84%, with the expected price after the next announcement by competition of 0.81. About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Heaven Group had not issued any dividends in recent years. The entity had 1:50 split on the 19th of September 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Golden Heaven Basic Forecasting Models to cross-verify your projections.

Golden Heaven Related Hype Analysis

Having access to credible news sources related to Golden Heaven's direct competition is more important than ever and may enhance your ability to predict Golden Heaven's future price movements. Getting to know how Golden Heaven'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 Golden Heaven may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WBWeibo Corp(0.03)9 per month 3.16  0.04  7.48 (5.36) 23.98 
CDR-PBCedar Realty Trust 0.00 0 per month 2.77  0.04  4.28 (4.61) 13.67 
RDCMRadcom 0.06 10 per month 3.12  0.07  5.40 (5.38) 19.90 
SLOFFSolstad Offshore ASA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TWTradeweb Markets(2.09)11 per month 0.99  0.08  1.71 (1.39) 6.60 
PLAYDave Busters Entertainment(2.07)10 per month 2.79 (0.01) 5.35 (4.57) 14.95 
PLTKPlaytika Holding Corp 0.54 9 per month 1.18  0.07  3.06 (2.19) 9.23 
KVHIKVH Industries 0.05 9 per month 1.64  0.06  4.42 (2.92) 10.42 

Golden Heaven Additional Predictive Modules

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

About Golden Heaven Predictive Indicators

The successful prediction of Golden Heaven 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 Golden Heaven 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 Golden Heaven based on analysis of Golden Heaven hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Heaven's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Heaven's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding0.460.660.760.69
PTB Ratio209.16333.98384.07335.51

Story Coverage note for Golden Heaven

The number of cover stories for Golden Heaven depends on current market conditions and Golden Heaven's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golden Heaven 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 Golden Heaven's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Golden Heaven Short Properties

Golden Heaven's future price predictability will typically decrease when Golden Heaven's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golden Heaven Group often depends not only on the future outlook of the potential Golden Heaven'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. Golden Heaven's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.8 M
Cash And Short Term Investments245.9 K

Complementary Tools for Golden Stock analysis

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