Gohealth Stock Price Prediction
| GOCO Stock | USD 2.38 0.08 3.25% |
Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 4.241 | EPS Estimate Next Quarter 1.7157 | EPS Estimate Current Year (20.09) | EPS Estimate Next Year (6.86) | Wall Street Target Price 7.7 |
Using GoHealth hype-based prediction, you can estimate the value of GoHealth from the perspective of GoHealth 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 GoHealth to buy its stock at a price that has no basis in reality. In that case, they are not buying GoHealth 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.
GoHealth after-hype prediction price | USD 2.39 |
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 GoHealth 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 GoHealth'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.
GoHealth After-Hype Price Prediction Density Analysis
As far as predicting the price of GoHealth 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 GoHealth 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 GoHealth, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GoHealth Estimiated After-Hype Price Volatility
In the context of predicting GoHealth's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GoHealth's historical news coverage. GoHealth's after-hype downside and upside margins for the prediction period are 0.12 and 8.21, respectively. We have considered GoHealth'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
GoHealth is very risky at this time. Analysis and calculation of next after-hype price of GoHealth is based on 3 months time horizon.
GoHealth Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GoHealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GoHealth 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 GoHealth, 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 |
0.81 | 5.82 | 0.01 | 0.01 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.38 | 2.39 | 0.42 |
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GoHealth Hype Timeline
GoHealth is currently traded for 2.38. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. GoHealth is forecasted to increase in value after the next headline, with the price projected to jump to 2.39 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.42%, whereas the daily expected return is currently at -0.81%. The volatility of related hype on GoHealth is about 44769.23%, with the expected price after the next announcement by competition of 2.39. The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 594.32 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out GoHealth Basic Forecasting Models to cross-verify your projections.GoHealth Related Hype Analysis
Having access to credible news sources related to GoHealth's direct competition is more important than ever and may enhance your ability to predict GoHealth's future price movements. Getting to know how GoHealth'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 GoHealth may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MAAS | Highest Performances Holdings | 0.08 | 4 per month | 3.63 | 0.19 | 8.26 | (6.17) | 20.85 | |
| SIEB | Siebert Financial Corp | 0.51 | 9 per month | 0.00 | (0.04) | 6.72 | (6.23) | 22.99 | |
| PROP | Prairie Operating Co | 0.04 | 10 per month | 3.79 | 0.01 | 8.28 | (6.83) | 21.34 | |
| KVAC | Keen Vision Acquisition | 0.00 | 9 per month | 0.23 | (0.11) | 0.94 | (0.60) | 3.05 | |
| MGYR | Magyar Bancorp | (0.25) | 8 per month | 1.12 | (0.02) | 1.81 | (2.09) | 6.78 | |
| LSBK | Lake Shore Bancorp | (0.01) | 6 per month | 0.70 | 0.24 | 2.39 | (1.48) | 5.78 | |
| NOEM | CO2 Energy Transition | 0.00 | 7 per month | 0.00 | (0.27) | 0.39 | (0.29) | 1.25 | |
| FGMC | FG Merger II | 0.01 | 10 per month | 0.03 | (0.68) | 0.20 | (0.20) | 0.50 | |
| RVSB | Riverview Bancorp | 0.14 | 7 per month | 1.61 | (0.02) | 3.33 | (2.50) | 9.27 | |
| FGBI | First Guaranty Bancshares | (0.39) | 8 per month | 4.72 | 0.03 | 5.38 | (7.07) | 20.66 |
GoHealth Additional Predictive Modules
Most predictive techniques to examine GoHealth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GoHealth using various technical indicators. When you analyze GoHealth 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 GoHealth Predictive Indicators
The successful prediction of GoHealth 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 GoHealth, 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 GoHealth based on analysis of GoHealth hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GoHealth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GoHealth's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0259 | 0.0272 | Price To Sales Ratio | 0.19 | 0.18 |
Pair Trading with GoHealth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoHealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoHealth will appreciate offsetting losses from the drop in the long position's value.Moving together with GoHealth Stock
Moving against GoHealth Stock
| 0.9 | AIZ | Assurant | PairCorr |
| 0.87 | CB | Chubb Sell-off Trend | PairCorr |
| 0.84 | AXS | AXIS Capital Holdings Earnings Call This Week | PairCorr |
| 0.84 | MKL | Markel | PairCorr |
| 0.81 | ORI | Old Republic Interna | PairCorr |
| 0.79 | ACT | Enact Holdings | PairCorr |
The ability to find closely correlated positions to GoHealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoHealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoHealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoHealth to buy it.
The correlation of GoHealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoHealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoHealth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoHealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out GoHealth Basic Forecasting Models to cross-verify your projections. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.241 | Earnings Share (16.66) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets |
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.