Global Ship Lease Preferred Stock Price Prediction
| GSL-PB Preferred Stock | USD 26.35 0.01 0.04% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Global Ship hype-based prediction, you can estimate the value of Global Ship Lease from the perspective of Global Ship 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 Global Ship to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Global 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 preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Global Ship after-hype prediction price | USD 26.35 |
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 preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Global |
Global Ship After-Hype Price Prediction Density Analysis
As far as predicting the price of Global Ship 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 Global Ship 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 Preferred Stock prices, such as prices of Global Ship, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Global Ship Estimiated After-Hype Price Volatility
In the context of predicting Global Ship's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Ship's historical news coverage. Global Ship's after-hype downside and upside margins for the prediction period are 25.75 and 26.95, respectively. We have considered Global Ship'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
Global Ship is very steady at this time. Analysis and calculation of next after-hype price of Global Ship Lease is based on 3 months time horizon.
Global Ship Preferred Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Global Ship is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Ship 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 Preferred 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 Global Ship, 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 |
0.04 | 0.60 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.35 | 26.35 | 0.00 |
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Global Ship Hype Timeline
Global Ship Lease is currently traded for 26.35. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Global is expected 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 expected to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Global Ship is about 0.0%, with the expected price after the next announcement by competition of 26.35. The company recorded earning per share (EPS) of 6.26. Global Ship Lease last dividend was issued on the 22nd of December 2022. Assuming the 90 days trading horizon the next expected press release will be in a few days. Check out Global Ship Basic Forecasting Models to cross-verify your projections.Global Ship Related Hype Analysis
Having access to credible news sources related to Global Ship's direct competition is more important than ever and may enhance your ability to predict Global Ship's future price movements. Getting to know how Global Ship'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 Global Ship may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SB-PC | Safe Bulkers | 0.00 | 0 per month | 0.30 | (0.17) | 0.98 | (0.67) | 2.33 | |
| DSX-PB | Diana Shipping | 0.00 | 0 per month | 0.00 | (0.14) | 1.11 | (1.84) | 6.41 | |
| CMRE-PC | Costamare | 0.00 | 0 per month | 0.00 | (0.21) | 1.16 | (1.06) | 2.68 | |
| SB-PD | Safe Bulkers | 0.00 | 0 per month | 0.47 | (0.19) | 0.81 | (0.78) | 2.89 |
Global Ship Additional Predictive Modules
Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global 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 Global Ship Predictive Indicators
The successful prediction of Global Ship 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 Global Ship Lease, 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 Global Ship based on analysis of Global Ship hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Ship's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Ship's related companies.
Story Coverage note for Global Ship
The number of cover stories for Global Ship depends on current market conditions and Global Ship's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Ship 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 Global Ship'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
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Global Ship Short Properties
Global Ship's future price predictability will typically decrease when Global Ship's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Ship Lease often depends not only on the future outlook of the potential Global Ship'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. Global Ship's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.5 M |
Complementary Tools for Global Preferred Stock analysis
When running Global Ship's price analysis, check to measure Global Ship'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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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