General Insuranceof (India) Price Prediction
| GICRE Stock | 395.90 2.35 0.59% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.433 | EPS Estimate Current Year 32.65 | EPS Estimate Next Year 36.01 | Wall Street Target Price 354.25 | Quarterly Revenue Growth 0.162 |
Using General Insuranceof hype-based prediction, you can estimate the value of General Insurance from the perspective of General Insuranceof 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 Insuranceof to buy its stock 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
General Insuranceof after-hype prediction price | INR 395.38 |
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.
General |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Insuranceof'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.
General Insuranceof After-Hype Price Prediction Density Analysis
As far as predicting the price of General Insuranceof 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 Insuranceof 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 General Insuranceof, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
General Insuranceof Estimiated After-Hype Price Volatility
In the context of predicting General Insuranceof's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on General Insuranceof's historical news coverage. General Insuranceof's after-hype downside and upside margins for the prediction period are 393.01 and 397.75, respectively. We have considered General Insuranceof'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
General Insuranceof is very steady at this time. Analysis and calculation of next after-hype price of General Insuranceof is based on 3 months time horizon.
General Insuranceof Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as General Insuranceof is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Insuranceof 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 General Insuranceof, 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 |
0.02 | 2.38 | 0.26 | 20.02 | 4 Events / Month | 0 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
395.90 | 395.38 | 0.13 |
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General Insuranceof Hype Timeline
General Insuranceof is currently traded for 395.90on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.26, and average elasticity to hype of competition of -20.02. General is forecasted to decline in value after the next headline, with the price expected to drop to 395.38. The average volatility of media hype impact on the company price is about 18.24%. The price decline on the next news is expected to be -0.13%, whereas the daily expected return is currently at 0.02%. The volatility of related hype on General Insuranceof is about 0.24%, with the expected price after the next announcement by competition of 375.88. About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Insuranceof recorded earning per share (EPS) of 41.49. The entity last dividend was issued on the 11th of September 2024. The firm had 2:1 split on the 12th of July 2018. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out General Insuranceof Basic Forecasting Models to cross-verify your projections.General Insuranceof Related Hype Analysis
Having access to credible news sources related to General Insuranceof's direct competition is more important than ever and may enhance your ability to predict General Insuranceof's future price movements. Getting to know how General Insuranceof'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 Insuranceof may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRF | MRF Limited | (2,583) | 3 per month | 0.00 | (0.27) | 1.57 | (1.78) | 4.82 | |
| NSIL | Nalwa Sons Investments | (420.65) | 2 per month | 3.00 | 0.20 | 10.57 | (5.49) | 21.64 | |
| VHL | Vardhman Holdings Limited | 0.00 | 2 per month | 3.34 | 0.05 | 9.72 | (5.06) | 33.81 |
General Insuranceof 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About General Insuranceof Predictive Indicators
The successful prediction of General Insuranceof 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 Insurance, 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 Insuranceof based on analysis of General Insuranceof hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to General Insuranceof's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to General Insuranceof's related companies.
Story Coverage note for General Insuranceof
The number of cover stories for General Insuranceof depends on current market conditions and General Insuranceof'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 Insuranceof 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 Insuranceof'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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General Insuranceof Short Properties
General Insuranceof's future price predictability will typically decrease when General Insuranceof's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General Insurance often depends not only on the future outlook of the potential General Insuranceof'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 Insuranceof's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 260.1 B |
Other Information on Investing in General Stock
General Insuranceof financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Insuranceof security.