Generation Essentials Stock Forward View - Simple Moving Average
| TGE Stock | USD 1.40 0.06 4.11% |
Generation Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Generation Essentials stock prices and determine the direction of The Generation Essentials's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Generation Essentials' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Generation Essentials' share price is approaching 49. This usually implies 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 Generation Essentials, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Using Generation Essentials hype-based prediction, you can estimate the value of The Generation Essentials from the perspective of Generation Essentials response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of The Generation Essentials on the next trading day is expected to be 1.43 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.67. Generation Essentials after-hype prediction price | USD 1.59 |
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.
Generation | Build AI portfolio with Generation Stock |
Generation Essentials Additional Predictive Modules
Most predictive techniques to examine Generation price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Generation using various technical indicators. When you analyze Generation 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Generation Essentials Simple Moving Average Price Forecast For the 31st of January
Given 90 days horizon, the Simple Moving Average forecasted value of The Generation Essentials on the next trading day is expected to be 1.43 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.67.Please note that although there have been many attempts to predict Generation 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 Generation Essentials' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Generation Essentials Stock Forecast Pattern
| Backtest Generation Essentials | Generation Essentials Price Prediction | Buy or Sell Advice |
Generation Essentials Forecasted Value
In the context of forecasting Generation Essentials' 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. Generation Essentials' downside and upside margins for the forecasting period are 0.01 and 8.84, respectively. We have considered Generation Essentials' 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.
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 Generation Essentials stock data series using in forecasting. Note that when a statistical model is used to represent Generation Essentials 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.| AIC | Akaike Information Criteria | 109.4855 |
| Bias | Arithmetic mean of the errors | 6.0E-4 |
| MAD | Mean absolute deviation | 0.0621 |
| MAPE | Mean absolute percentage error | 0.0487 |
| SAE | Sum of the absolute errors | 3.665 |
Predictive Modules for Generation Essentials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Generation Essentials. 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.Generation Essentials After-Hype Price Density Analysis
As far as predicting the price of Generation Essentials 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 Generation Essentials 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 Generation Essentials, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Generation Essentials Estimiated After-Hype Price Volatility
In the context of predicting Generation Essentials' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Generation Essentials' historical news coverage. Generation Essentials' after-hype downside and upside margins for the prediction period are 0.08 and 9.00, respectively. We have considered Generation Essentials' 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
Generation Essentials is abnormally volatile at this time. Analysis and calculation of next after-hype price of The Generation Essentials is based on 3 months time horizon.
Generation Essentials Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Generation Essentials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Generation Essentials 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 Generation Essentials, 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 |
0.07 | 7.41 | 0.01 | 0.02 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.40 | 1.59 | 0.00 |
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Generation Essentials Hype Timeline
On the 30th of January The Generation Essentials is traded for 1.40. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Generation 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on Generation Essentials is about 2678.31%, with the expected price after the next announcement by competition of 1.42. The company last dividend was issued on the 30th of October 2019. The Generation Essentials had 105:100 split on the April 26, 2013. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Generation Essentials to cross-verify your projections.Generation Essentials Related Hype Analysis
Having access to credible news sources related to Generation Essentials' direct competition is more important than ever and may enhance your ability to predict Generation Essentials' future price movements. Getting to know how Generation Essentials' 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 Generation Essentials may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QH | Quhuo | (0.03) | 7 per month | 0.00 | (0.08) | 25.50 | (14.29) | 109.99 | |
| SOGP | Lizhi Inc | 1.97 | 3 per month | 0.00 | (0.03) | 10.82 | (10.01) | 37.07 | |
| GCTS | GCT Semiconductor Holding | (0.04) | 11 per month | 0.00 | (0.03) | 7.27 | (6.78) | 23.52 | |
| ELTK | Eltek | 0.00 | 0 per month | 0.00 | (0.11) | 3.68 | (4.34) | 21.96 | |
| SOTK | Sono Tek Corp | 0.03 | 10 per month | 0.00 | (0.04) | 3.50 | (4.20) | 8.89 | |
| ATHR | Aether Holdings | 0.32 | 8 per month | 0.00 | (0.06) | 6.12 | (5.81) | 18.55 | |
| MIND | Mind Technology | 0.63 | 9 per month | 6.77 | (0.01) | 8.99 | (9.24) | 37.32 | |
| ZENV | Zenvia Inc | 0.02 | 7 per month | 0.00 | (0.20) | 4.69 | (7.09) | 15.64 | |
| SAIH | SAIHEAT Limited | (0.41) | 5 per month | 0.00 | (0.01) | 7.21 | (8.99) | 51.10 |
Other Forecasting Options for Generation Essentials
For every potential investor in Generation, whether a beginner or expert, Generation Essentials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Generation Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Generation. Basic forecasting techniques help filter out the noise by identifying Generation Essentials' price trends.Generation Essentials 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 Generation Essentials stock to make a market-neutral strategy. Peer analysis of Generation Essentials could also be used in its relative valuation, which is a method of valuing Generation Essentials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Generation Essentials Market Strength Events
Market strength indicators help investors to evaluate how Generation Essentials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Essentials shares will generate the highest return on investment. By undertsting and applying Generation Essentials stock market strength indicators, traders can identify The Generation Essentials entry and exit signals to maximize returns.
Generation Essentials Risk Indicators
The analysis of Generation Essentials' 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 Generation Essentials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting generation 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.
| Mean Deviation | 7.71 | |||
| Semi Deviation | 10.38 | |||
| Standard Deviation | 19.02 | |||
| Variance | 361.84 | |||
| Downside Variance | 134.49 | |||
| Semi Variance | 107.67 | |||
| Expected Short fall | (10.98) |
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 Generation Essentials
The number of cover stories for Generation Essentials depends on current market conditions and Generation Essentials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Generation Essentials 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 Generation Essentials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Generation Essentials Short Properties
Generation Essentials' future price predictability will typically decrease when Generation Essentials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Generation Essentials often depends not only on the future outlook of the potential Generation Essentials' 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. Generation Essentials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M | |
| Cash And Short Term Investments | 45.2 M |
Check out Historical Fundamental Analysis of Generation Essentials to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Asset Management sector continue expanding? Could Generation diversify its offerings? Factors like these will boost the valuation of Generation Essentials. If investors know Generation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generation Essentials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.0649 |
Investors evaluate The Generation Essentials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Generation Essentials' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Generation Essentials' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Generation Essentials' market price signifies the transaction level at which participants voluntarily complete trades.