General Motors (Brazil) Price Prediction

GMCO34 Stock  BRL 81.80  2.66  3.36%   
The value of RSI of General Motors' share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling General, making its price go up or down.

Oversold Vs Overbought

74

 
Oversold
 
Overbought
The successful prediction of General Motors' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with General Motors, which may create opportunities for some arbitrage if properly timed.
Using General Motors hype-based prediction, you can estimate the value of General Motors from the perspective of General Motors 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 Motors 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 Motors after-hype prediction price

    
  BRL 81.8  
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 General Motors Basic Forecasting Models to cross-verify your projections.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Intrinsic
Valuation
LowRealHigh
72.3175.3589.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Motors. Your research has to be compared to or analyzed against General Motors' peers to derive any actionable benefits. When done correctly, General Motors' 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 General Motors.

General Motors After-Hype Price Prediction Density Analysis

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

General Motors Estimiated After-Hype Price Volatility

In the context of predicting General Motors' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on General Motors' historical news coverage. General Motors' after-hype downside and upside margins for the prediction period are 78.76 and 84.84, respectively. We have considered General Motors' 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
81.80
81.80
After-hype Price
84.84
Upside
General Motors is very steady at this time. Analysis and calculation of next after-hype price of General Motors is based on 3 months time horizon.

General Motors Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as General Motors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Motors 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 Motors, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
3.04
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.80
81.80
0.00 
0.00  
Notes

General Motors Hype Timeline

General Motors is currently traded for 81.80on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. General 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 0.31%. %. The volatility of related hype on General Motors is about 0.0%, with the expected price after the next announcement by competition of 81.80. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 8.11. The firm last dividend was issued on the 2nd of March 2023. General Motors had 4:1 split on the 29th of October 2020. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out General Motors Basic Forecasting Models to cross-verify your projections.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

General Motors Related Hype Analysis

Having access to credible news sources related to General Motors' direct competition is more important than ever and may enhance your ability to predict General Motors' future price movements. Getting to know how General Motors' 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 Motors may potentially react to the hype associated with one of its peers.

General Motors 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 Motors Predictive Indicators

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

Story Coverage note for General Motors

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

General Motors' future price predictability will typically decrease when General Motors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General Motors often depends not only on the future outlook of the potential General Motors' 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 Motors' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.4 B

Complementary Tools for General Stock analysis

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