Gunpoint Exploration Stock Price Prediction

GUN Stock  CAD 0.60  0.05  7.69%   
At this time, the relative strength momentum indicator of Gunpoint Exploration's share price is approaching 44. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Gunpoint Exploration, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of Gunpoint Exploration's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Gunpoint Exploration and does not consider all of the tangible or intangible factors available from Gunpoint Exploration's fundamental data. We analyze noise-free headlines and recent hype associated with Gunpoint Exploration, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gunpoint Exploration's stock price prediction:
Quarterly Earnings Growth
(0.73)
Using Gunpoint Exploration hype-based prediction, you can estimate the value of Gunpoint Exploration from the perspective of Gunpoint Exploration 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 Gunpoint Exploration to buy its stock at a price that has no basis in reality. In that case, they are not buying Gunpoint 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.

Gunpoint Exploration after-hype prediction price

    
  CAD 0.65  
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 Gunpoint Exploration Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.553.88
Details
Naive
Forecast
LowNextHigh
0.010.663.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.620.660.69
Details

Gunpoint Exploration After-Hype Price Prediction Density Analysis

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

Gunpoint Exploration Estimiated After-Hype Price Volatility

In the context of predicting Gunpoint Exploration's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gunpoint Exploration's historical news coverage. Gunpoint Exploration's after-hype downside and upside margins for the prediction period are 0.03 and 3.98, respectively. We have considered Gunpoint Exploration'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
0.60
0.65
After-hype Price
3.98
Upside
Gunpoint Exploration is abnormally volatile at this time. Analysis and calculation of next after-hype price of Gunpoint Exploration is based on 3 months time horizon.

Gunpoint Exploration Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Gunpoint Exploration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gunpoint Exploration 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 Gunpoint Exploration, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
3.45
 0.00  
 0.00  
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.60
0.65
0.00 
0.00  
Notes

Gunpoint Exploration Hype Timeline

Gunpoint Exploration is currently traded for 0.60on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gunpoint is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.02%. %. The volatility of related hype on Gunpoint Exploration is about 14526.32%, with the expected price after the next announcement by competition of 0.60. About 82.0% of the company shares are held by company insiders. The book value of Gunpoint Exploration was currently reported as 0.14. The company has Price/Earnings (P/E) ratio of 300.0. Gunpoint Exploration recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of November 2010. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Gunpoint Exploration Basic Forecasting Models to cross-verify your projections.

Gunpoint Exploration Related Hype Analysis

Having access to credible news sources related to Gunpoint Exploration's direct competition is more important than ever and may enhance your ability to predict Gunpoint Exploration's future price movements. Getting to know how Gunpoint Exploration'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 Gunpoint Exploration may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EVTEconomic Investment Trust 0.00 3 per month 0.54 (0.05) 1.82 (1.23) 3.97 
TWOT2 Metals Corp 0.01 3 per month 0.00 (0.06) 5.26 (7.14) 32.22 
SOLI-PSolid Impact Investments 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
AIAtrium Mortgage Investment(0.04)3 per month 0.69 (0.20) 0.71 (0.88) 4.27 
CNJ-PCNJ Capital Investments 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
WRNWestern Copper and(0.03)2 per month 2.17 (0.02) 3.23 (3.66) 19.37 
LIOLion One Metals 0.00 1 per month 0.00 (0.04) 6.25 (3.45) 16.27 
WTEWestshore Terminals Investment 0.25 1 per month 1.13 (0.08) 1.95 (1.84) 5.18 

Gunpoint Exploration Additional Predictive Modules

Most predictive techniques to examine Gunpoint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gunpoint using various technical indicators. When you analyze Gunpoint 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 Gunpoint Exploration Predictive Indicators

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

Story Coverage note for Gunpoint Exploration

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

Gunpoint Exploration Short Properties

Gunpoint Exploration's future price predictability will typically decrease when Gunpoint Exploration's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gunpoint Exploration often depends not only on the future outlook of the potential Gunpoint Exploration'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. Gunpoint Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.9 M

Additional Tools for Gunpoint Stock Analysis

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