Grab Holdings Stock Price Prediction
| GRAB Stock | USD 5.14 0.07 1.38% |
Oversold Vs Overbought
76
Oversold | Overbought |
EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year (0.02) | EPS Estimate Next Year 0.049 | Wall Street Target Price 5.3936 | Quarterly Revenue Growth 0.164 |
Using Grab Holdings hype-based prediction, you can estimate the value of Grab Holdings from the perspective of Grab Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Grab Holdings Hype to Price Pattern
Investor biases related to Grab Holdings' public news can be used to forecast risks associated with an investment in Grab. The trend in average sentiment can be used to explain how an investor holding Grab can time the market purely based on public headlines and social activities around Grab Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Grab Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Grab Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Grab Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Grab 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.
Grab Holdings after-hype prediction price | USD 5.27 |
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.
Grab |
Grab Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Grab Holdings 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 Grab Holdings 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 Grab Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grab Holdings Estimiated After-Hype Price Volatility
In the context of predicting Grab Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grab Holdings' historical news coverage. Grab Holdings' after-hype downside and upside margins for the prediction period are 2.36 and 8.18, respectively. We have considered Grab Holdings' 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
Grab Holdings is slightly risky at this time. Analysis and calculation of next after-hype price of Grab Holdings is based on 3 months time horizon.
Grab Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grab Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grab Holdings 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 Grab Holdings, 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 |
0.79 | 2.91 | 0.13 | 1.03 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.14 | 5.27 | 2.53 |
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Grab Holdings Hype Timeline
Grab Holdings is currently traded for 5.14. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -1.03. Grab is forecasted to increase in value after the next headline, with the price projected to jump to 5.27 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 2.53%, whereas the daily expected return is currently at 0.79%. The volatility of related hype on Grab Holdings is about 222.6%, with the expected price after the next announcement by competition of 4.11. Grab Holdings currently holds 793 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Grab Holdings Basic Forecasting Models to cross-verify your projections.Grab Holdings Related Hype Analysis
Having access to credible news sources related to Grab Holdings' direct competition is more important than ever and may enhance your ability to predict Grab Holdings' future price movements. Getting to know how Grab Holdings' 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 Grab Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LYFT | LYFT Inc | (0.23) | 8 per month | 1.90 | 0.13 | 4.88 | (3.31) | 27.37 | |
| KC | Kingsoft Cloud Holdings | 0.02 | 9 per month | 5.44 | 0.20 | 19.49 | (11.49) | 53.75 | |
| HKD | AMTD Digital | 0.17 | 6 per month | 5.25 | 0.02 | 13.01 | (8.70) | 49.98 | |
| UBER | Uber Technologies | 0.62 | 7 per month | 0.00 | (0.06) | 2.69 | (2.44) | 20.10 | |
| ZM | Zoom Video Communications | 0.94 | 10 per month | 1.34 | 0.13 | 2.97 | (2.72) | 7.89 | |
| SNOW | Snowflake | (2.63) | 9 per month | 1.62 | 0.12 | 4.20 | (3.40) | 8.92 | |
| WDAY | Workday | (1.67) | 9 per month | 1.30 | 0.05 | 2.97 | (1.91) | 16.94 | |
| AI | C3 Ai Inc | (0.31) | 6 per month | 2.23 | 0.15 | 6.94 | (5.04) | 26.01 | |
| SHOP | Shopify | (3.02) | 8 per month | 1.64 | 0.14 | 4.91 | (2.68) | 26.26 | |
| DDOG | Datadog | (1.15) | 9 per month | 1.59 | 0.15 | 4.39 | (2.63) | 8.50 | |
| INTU | Intuit Inc | (7.12) | 9 per month | 0.00 | (0.09) | 3.34 | (2.80) | 9.88 |
Grab Holdings Additional Predictive Modules
Most predictive techniques to examine Grab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grab using various technical indicators. When you analyze Grab 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 Grab Holdings Predictive Indicators
The successful prediction of Grab Holdings 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 Grab Holdings, 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 Grab Holdings based on analysis of Grab Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grab Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grab Holdings's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.41 | 7.17 | 8.1 | 9.65 | Days Of Inventory On Hand | 1.36 | 12.92 | 11.93 | 12.53 |
Story Coverage note for Grab Holdings
The number of cover stories for Grab Holdings depends on current market conditions and Grab Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grab Holdings 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 Grab Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grab Holdings Short Properties
Grab Holdings' future price predictability will typically decrease when Grab Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grab Holdings often depends not only on the future outlook of the potential Grab Holdings' 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. Grab Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 5 B |
Complementary Tools for Grab Stock analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' 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 Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.
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