One Group Hospitality Stock Price Prediction
| STKS Stock | USD 2.35 0.04 1.67% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.26 | EPS Estimate Current Year (0.86) | EPS Estimate Next Year 0.258 | Wall Street Target Price 4.9833 |
Using One Group hype-based prediction, you can estimate the value of One Group Hospitality from the perspective of One Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards One Group using One Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards One using crowd psychology based on the activity and movement of One Group's stock price.
One Group Short Interest
An investor who is long One Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about One Group and may potentially protect profits, hedge One Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.8481 | Short Percent 0.0622 | Short Ratio 34.47 | Shares Short Prior Month 1.3 M | 50 Day MA 1.956 |
One Group Hospitality Hype to Price Pattern
Investor biases related to One Group's public news can be used to forecast risks associated with an investment in One. The trend in average sentiment can be used to explain how an investor holding One can time the market purely based on public headlines and social activities around One Group Hospitality. 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 One Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about One Group.
One Group Implied Volatility | 1.21 |
One Group's implied volatility exposes the market's sentiment of One Group Hospitality stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if One Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that One Group stock will not fluctuate a lot when One Group's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in One Group to buy its stock at a price that has no basis in reality. In that case, they are not buying One 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.
One Group after-hype prediction price | USD 2.33 |
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 One Group Basic Forecasting Models to cross-verify your projections. One Group After-Hype Price Prediction Density Analysis
As far as predicting the price of One Group 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 One Group 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 One Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
One Group Estimiated After-Hype Price Volatility
In the context of predicting One Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on One Group's historical news coverage. One Group's after-hype downside and upside margins for the prediction period are 0.12 and 6.48, respectively. We have considered One Group'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
One Group is very risky at this time. Analysis and calculation of next after-hype price of One Group Hospitality is based on 3 months time horizon.
One Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as One Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Group 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 One Group, 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 |
0.03 | 4.15 | 0.02 | 0.00 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.35 | 2.33 | 0.85 |
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One Group Hype Timeline
One Group Hospitality is at this time traded for 2.35. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. One is forecasted to decline in value after the next headline, with the price expected to drop to 2.33. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.85%, whereas the daily expected return is at this time at -0.03%. The volatility of related hype on One Group is about 4560.44%, with the expected price after the next announcement by competition of 2.35. About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.7. One Group Hospitality had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out One Group Basic Forecasting Models to cross-verify your projections.One Group Related Hype Analysis
Having access to credible news sources related to One Group's direct competition is more important than ever and may enhance your ability to predict One Group's future price movements. Getting to know how One Group'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 One Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RRGB | Red Robin Gourmet | (0.33) | 13 per month | 0.00 | (0.25) | 4.75 | (5.15) | 11.44 | |
| LCUT | Lifetime Brands | (0.08) | 12 per month | 3.09 | 0.05 | 6.01 | (4.39) | 21.40 | |
| VRA | Vera Bradley | (0.03) | 8 per month | 5.50 | 0.05 | 10.61 | (7.39) | 35.83 | |
| BIRD | Allbirds | (0.07) | 8 per month | 0.00 | (0.15) | 7.20 | (7.77) | 33.77 | |
| THCH | TH International Limited | (0.09) | 10 per month | 0.00 | (0.07) | 5.02 | (6.15) | 16.63 | |
| BDL | Flanigans Enterprises | (0.01) | 4 per month | 3.02 | 0.04 | 7.37 | (5.26) | 18.83 | |
| CHSN | Chanson International Holding | 0.04 | 7 per month | 0.00 | (0.05) | 11.68 | (6.48) | 30.45 | |
| HCHL | Happy City Holdings | 0.03 | 7 per month | 3.55 | 0.11 | 4.82 | (5.96) | 13.59 | |
| CVGI | Commercial Vehicle Group | (0.09) | 9 per month | 3.10 | 0.01 | 8.82 | (5.23) | 20.18 | |
| RGS | Regis Common | (0.28) | 10 per month | 0.00 | (0.15) | 3.61 | (4.20) | 10.07 |
One Group Additional Predictive Modules
Most predictive techniques to examine One price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for One using various technical indicators. When you analyze One 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 One Group Predictive Indicators
The successful prediction of One Group 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 One Group Hospitality, 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 One Group based on analysis of One Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to One Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to One Group's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 13.99 | 17.83 | 20.5 | 19.48 | Days Of Inventory On Hand | 8.45 | 7.5 | 8.63 | 9.85 |
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Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.