Sunlink Health Systems Stock Price Prediction
| SSY Stock | USD 0.77 0.02 2.53% |
Oversold Vs Overbought
42
Oversold | Overbought |
Wall Street Target Price 2.35 | Quarterly Revenue Growth (0.07) |
Using SunLink Health hype-based prediction, you can estimate the value of SunLink Health Systems from the perspective of SunLink Health 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 SunLink Health to buy its stock at a price that has no basis in reality. In that case, they are not buying SunLink 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.
SunLink Health after-hype prediction price | USD 0.77 |
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.
SunLink |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunLink Health'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.
SunLink Health After-Hype Price Prediction Density Analysis
As far as predicting the price of SunLink Health 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 SunLink Health 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 SunLink Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SunLink Health Estimiated After-Hype Price Volatility
In the context of predicting SunLink Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SunLink Health's historical news coverage. SunLink Health's after-hype downside and upside margins for the prediction period are 0.04 and 4.72, respectively. We have considered SunLink Health'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
SunLink Health is abnormally volatile at this time. Analysis and calculation of next after-hype price of SunLink Health Systems is based on 3 months time horizon.
SunLink Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SunLink Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunLink Health 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 SunLink Health, 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 |
0.02 | 3.95 | 0.00 | 0.07 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.77 | 0.77 | 0.00 |
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SunLink Health Hype Timeline
On the 24th of November SunLink Health Systems is traded for 0.77. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.07. SunLink is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on SunLink Health is about 105.9%, with the expected price after the next announcement by competition of 0.70. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunLink Health Systems recorded a loss per share of 0.33. The entity last dividend was issued on the 29th of September 1989. The firm had 105:100 split on the 22nd of November 1993. Considering the 90-day investment horizon the next projected press release will be in about 5 days. Check out SunLink Health Basic Forecasting Models to cross-verify your projections.SunLink Health Related Hype Analysis
Having access to credible news sources related to SunLink Health's direct competition is more important than ever and may enhance your ability to predict SunLink Health's future price movements. Getting to know how SunLink Health'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 SunLink Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HUM | Humana Inc | (2.94) | 9 per month | 0.00 | (0.11) | 3.69 | (3.94) | 14.35 | |
| ELV | Elevance Health | (4.52) | 11 per month | 0.00 | (0.30) | 1.97 | (2.93) | 13.29 |
SunLink Health Additional Predictive Modules
Most predictive techniques to examine SunLink price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunLink using various technical indicators. When you analyze SunLink 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
About SunLink Health Predictive Indicators
The successful prediction of SunLink Health 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 SunLink Health Systems, 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 SunLink Health based on analysis of SunLink Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SunLink Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SunLink Health's related companies. | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 56.37 | 19.73 | 95.27 | PTB Ratio | 0.36 | 0.37 | 0.74 |
Story Coverage note for SunLink Health
The number of cover stories for SunLink Health depends on current market conditions and SunLink Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SunLink Health 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 SunLink Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SunLink Health Short Properties
SunLink Health's future price predictability will typically decrease when SunLink Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SunLink Health Systems often depends not only on the future outlook of the potential SunLink Health'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. SunLink Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 7.2 M |
Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health'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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.