Ginegar Stock Forecast - Simple Moving Average

GNGR Stock  ILS 842.20  28.10  3.23%   
Ginegar Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ginegar stock prices and determine the direction of Ginegar's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ginegar's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the value of RSI of Ginegar's share price is approaching 49. 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 Ginegar, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of Ginegar's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ginegar, which may create opportunities for some arbitrage if properly timed.
Using Ginegar hype-based prediction, you can estimate the value of Ginegar from the perspective of Ginegar response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Ginegar on the next trading day is expected to be 842.20 with a mean absolute deviation of 9.74 and the sum of the absolute errors of 584.10.

Ginegar after-hype prediction price

    
  ILA 842.2  
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 Historical Fundamental Analysis of Ginegar to cross-verify your projections.

Ginegar Additional Predictive Modules

Most predictive techniques to examine Ginegar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ginegar using various technical indicators. When you analyze Ginegar 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.
A two period moving average forecast for Ginegar is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Ginegar Simple Moving Average Price Forecast For the 29th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Ginegar on the next trading day is expected to be 842.20 with a mean absolute deviation of 9.74, mean absolute percentage error of 186.60, and the sum of the absolute errors of 584.10.
Please note that although there have been many attempts to predict Ginegar Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ginegar's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ginegar Stock Forecast Pattern

Backtest Ginegar  Ginegar Price Prediction  Buy or Sell Advice  

Ginegar Forecasted Value

In the context of forecasting Ginegar's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Ginegar's downside and upside margins for the forecasting period are 840.59 and 843.81, respectively. We have considered Ginegar's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
842.20
840.59
Downside
842.20
Expected Value
843.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Ginegar stock data series using in forecasting. Note that when a statistical model is used to represent Ginegar stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria121.5016
BiasArithmetic mean of the errors -0.33
MADMean absolute deviation9.735
MAPEMean absolute percentage error0.0118
SAESum of the absolute errors584.1
The simple moving average model is conceptually a linear regression of the current value of Ginegar price series against current and previous (unobserved) value of Ginegar. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Ginegar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ginegar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
840.61842.20843.79
Details
Intrinsic
Valuation
LowRealHigh
702.33703.92926.42
Details
Bollinger
Band Projection (param)
LowMiddleHigh
778.30842.97907.63
Details

Ginegar After-Hype Price Density Analysis

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

Ginegar Estimiated After-Hype Price Volatility

In the context of predicting Ginegar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ginegar's historical news coverage. Ginegar's after-hype downside and upside margins for the prediction period are 840.61 and 843.79, respectively. We have considered Ginegar'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
842.20
840.61
Downside
842.20
After-hype Price
843.79
Upside
Ginegar is very steady at this time. Analysis and calculation of next after-hype price of Ginegar is based on 3 months time horizon.

Ginegar Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Ginegar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ginegar 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 Ginegar, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.61
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
842.20
842.20
0.00 
0.00  
Notes

Ginegar Hype Timeline

Ginegar is currently traded for 842.20on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ginegar is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Ginegar is about 0.0%, with the expected price after the next announcement by competition of 842.20. About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ginegar last dividend was issued on the 6th of April 2022. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Ginegar to cross-verify your projections.

Ginegar Related Hype Analysis

Having access to credible news sources related to Ginegar's direct competition is more important than ever and may enhance your ability to predict Ginegar's future price movements. Getting to know how Ginegar'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 Ginegar may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Ginegar

For every potential investor in Ginegar, whether a beginner or expert, Ginegar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ginegar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ginegar. Basic forecasting techniques help filter out the noise by identifying Ginegar's price trends.

Ginegar Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ginegar stock to make a market-neutral strategy. Peer analysis of Ginegar could also be used in its relative valuation, which is a method of valuing Ginegar by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ginegar Market Strength Events

Market strength indicators help investors to evaluate how Ginegar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ginegar shares will generate the highest return on investment. By undertsting and applying Ginegar stock market strength indicators, traders can identify Ginegar entry and exit signals to maximize returns.

Ginegar Risk Indicators

The analysis of Ginegar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ginegar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ginegar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Ginegar

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

Ginegar financial ratios help investors to determine whether Ginegar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ginegar with respect to the benefits of owning Ginegar security.