Smartgroup Stock Price Prediction
| STGXF Stock | USD 5.82 0.39 6.28% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Smartgroup hype-based prediction, you can estimate the value of Smartgroup from the perspective of Smartgroup 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 Smartgroup to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Smartgroup 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Smartgroup after-hype prediction price | USD 5.82 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Smartgroup |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smartgroup'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.
Smartgroup After-Hype Price Prediction Density Analysis
As far as predicting the price of Smartgroup 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 Smartgroup 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 Pink Sheet prices, such as prices of Smartgroup, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Smartgroup Estimiated After-Hype Price Volatility
In the context of predicting Smartgroup's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Smartgroup's historical news coverage. Smartgroup's after-hype downside and upside margins for the prediction period are 5.04 and 6.60, respectively. We have considered Smartgroup'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
Smartgroup is not too volatile at this time. Analysis and calculation of next after-hype price of Smartgroup is based on 3 months time horizon.
Smartgroup Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Smartgroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smartgroup 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 Pink Sheet 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 Smartgroup, 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 |
0.10 | 0.77 | 0.62 | 0.00 | 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 | ||
5.82 | 5.82 | 0.00 |
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Smartgroup Hype Timeline
Smartgroup is at this time traded for 5.82. The entity has historical hype elasticity of -0.62, and average elasticity to hype of competition of 0.0. Smartgroup is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 12.4%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.1%. %. The volatility of related hype on Smartgroup is about 0.0%, with the expected price after the next announcement by competition of 5.82. About 39.0% of the company shares are owned by institutional investors. The book value of Smartgroup was at this time reported as 1.82. The company last dividend was issued on the 8th of September 2022. Assuming the 90 days horizon the next anticipated press release will be in about 5 days. Check out Smartgroup Basic Forecasting Models to cross-verify your projections.Smartgroup Related Hype Analysis
Having access to credible news sources related to Smartgroup's direct competition is more important than ever and may enhance your ability to predict Smartgroup's future price movements. Getting to know how Smartgroup'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 Smartgroup may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALCN | Atlantic Central Enterprise | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TCGN | Technology General | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| STYS | Stinger Systems | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENCR | Ener Core | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ZEVY | Lightning eMotors | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 9,999 | |
| AAIIQ | Alabama Aircraft Industries | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AHII | American Heritage International | 0.00 | 9 per month | 0.00 | (0.13) | 0.00 | 0.00 | 97.52 | |
| THPHF | Thinkpath | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GPTX | Global Payment Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Smartgroup Additional Predictive Modules
Most predictive techniques to examine Smartgroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smartgroup using various technical indicators. When you analyze Smartgroup 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 Smartgroup Predictive Indicators
The successful prediction of Smartgroup 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 Smartgroup, 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 Smartgroup based on analysis of Smartgroup hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Smartgroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smartgroup's related companies.
Story Coverage note for Smartgroup
The number of cover stories for Smartgroup depends on current market conditions and Smartgroup's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Smartgroup 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 Smartgroup'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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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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Complementary Tools for Smartgroup Pink Sheet analysis
When running Smartgroup's price analysis, check to measure Smartgroup'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 Smartgroup is operating at the current time. Most of Smartgroup's value examination focuses on studying past and present price action to predict the probability of Smartgroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgroup's price. Additionally, you may evaluate how the addition of Smartgroup to your portfolios can decrease your overall portfolio volatility.
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