General Environmental Management Stock Price Prediction

GEVI Stock  USD 0.85  0.05  5.56%   
As of 26th of November 2024, The relative strength index (RSI) of General Environmental's share price is at 52. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling General Environmental, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of General Environmental's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with General Environmental Management, which may create opportunities for some arbitrage if properly timed.
Using General Environmental hype-based prediction, you can estimate the value of General Environmental Management from the perspective of General Environmental 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 General Environmental to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying General 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.

General Environmental after-hype prediction price

    
  USD 0.85  
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.
  
Check out General Environmental Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Environmental'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.
Intrinsic
Valuation
LowRealHigh
0.030.696.59
Details
Naive
Forecast
LowNextHigh
0.020.946.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.740.88
Details

General Environmental After-Hype Price Prediction Density Analysis

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

General Environmental Estimiated After-Hype Price Volatility

In the context of predicting General Environmental's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on General Environmental's historical news coverage. General Environmental's after-hype downside and upside margins for the prediction period are 0.04 and 6.75, respectively. We have considered General Environmental'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
0.85
0.85
After-hype Price
6.75
Upside
General Environmental is abnormally volatile at this time. Analysis and calculation of next after-hype price of General Environmental is based on 3 months time horizon.

General Environmental Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as General Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Environmental 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 General Environmental, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.59 
5.90
 0.00  
  0.40 
0 Events / Month
9 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.85
0.85
0.00 
0.00  
Notes

General Environmental Hype Timeline

General Environmental is currently traded for 0.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.4. General 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 currently at 0.59%. %. The volatility of related hype on General Environmental is about 872.78%, with the expected price after the next announcement by competition of 1.25. The company recorded a loss per share of 0.01. General Environmental had not issued any dividends in recent years. The entity had 1:30 split on the 14th of February 2007. Given the investment horizon of 90 days the next anticipated press release will be in a few days.
Check out General Environmental Basic Forecasting Models to cross-verify your projections.

General Environmental Related Hype Analysis

Having access to credible news sources related to General Environmental's direct competition is more important than ever and may enhance your ability to predict General Environmental's future price movements. Getting to know how General Environmental'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 General Environmental 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
ESIElement Solutions 0.09 11 per month 1.30  0.05  3.77 (1.95) 11.06 
OECOrion Engineered Carbons 0.34 9 per month 2.56 (0.01) 5.81 (3.84) 15.71 
MTXMinerals Technologies(0.15)8 per month 1.30  0.03  2.94 (2.51) 11.90 
NGVTIngevity Corp 1.73 7 per month 2.79  0.09  8.28 (3.76) 21.33 
HWKNHawkins 0.55 10 per month 2.48  0  3.27 (3.65) 12.56 
CRKNCrown Electrokinetics Corp 0.01 7 per month 0.00 (0.30) 7.87 (10.59) 35.24 
CMTCore Molding Technologies 0.30 9 per month 2.14 (0.05) 3.97 (3.59) 13.85 
BCPCBalchem 2.89 8 per month 1.26  0  2.64 (1.99) 8.32 
NEUNewMarket 0.99 11 per month 0.00 (0.09) 2.47 (1.93) 10.57 
REXREX American Resources 0.01 9 per month 2.19 (0.06) 3.13 (3.71) 10.87 

General Environmental Additional Predictive Modules

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

The successful prediction of General Environmental 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 General Environmental Management, 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 General Environmental based on analysis of General Environmental hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to General Environmental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to General Environmental's related companies.

Story Coverage note for General Environmental

The number of cover stories for General Environmental depends on current market conditions and General Environmental's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that General Environmental 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 General Environmental'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

General Environmental Short Properties

General Environmental's future price predictability will typically decrease when General Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General Environmental Management often depends not only on the future outlook of the potential General Environmental'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. General Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.9 M
Cash And Short Term Investments5469.00

Complementary Tools for General Pink Sheet analysis

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