Gek Terna Holdings Stock Price Patterns
| GKTRF Stock | USD 26.50 0.00 0.00% |
Momentum 100
Buy Peaked
Oversold | Overbought |
Using GEK TERNA hype-based prediction, you can estimate the value of GEK TERNA Holdings from the perspective of GEK TERNA 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 GEK TERNA to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying GEK 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.
GEK TERNA after-hype prediction price | USD 26.5 |
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.
GEK |
GEK TERNA After-Hype Price Density Analysis
As far as predicting the price of GEK TERNA 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 GEK TERNA 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 GEK TERNA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GEK TERNA Estimiated After-Hype Price Volatility
In the context of predicting GEK TERNA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GEK TERNA's historical news coverage. GEK TERNA's after-hype downside and upside margins for the prediction period are 21.98 and 31.02, respectively. We have considered GEK TERNA'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
GEK TERNA is not too volatile at this time. Analysis and calculation of next after-hype price of GEK TERNA Holdings is based on 3 months time horizon.
GEK TERNA Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GEK TERNA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GEK TERNA 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 GEK TERNA, 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 |
0.57 | 4.52 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.50 | 26.50 | 0.00 |
|
GEK TERNA Hype Timeline
GEK TERNA Holdings is currently traded for 26.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GEK 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.57%. %. The volatility of related hype on GEK TERNA is about 0.0%, with the expected price after the next announcement by competition of 26.50. About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEK TERNA Holdings had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be in a few days. Check out GEK TERNA Basic Forecasting Models to cross-verify your projections.GEK TERNA Related Hype Analysis
Having access to credible news sources related to GEK TERNA's direct competition is more important than ever and may enhance your ability to predict GEK TERNA's future price movements. Getting to know how GEK TERNA'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 GEK TERNA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SYRVF | Sacyr SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AGRUF | AF Gruppen ASA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KLRGF | Keller Group Plc | 0.00 | 0 per month | 0.00 | 0.01 | 0.86 | (2.02) | 14.15 | |
| PNOCF | Penta Ocean Construction Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CHCLY | Citizen Watch Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HAZAF | HAZAMA ANDO Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PTJSF | PT Jasa Marga | 0.00 | 0 per month | 0.00 | 0.09 | 0.00 | 0.00 | 16.67 | |
| AGZNF | Aegean Airlines SA | 0.00 | 0 per month | 0.00 | (0.32) | 0.00 | 0.00 | 2.86 | |
| RUSMF | Russel Metals | 0.00 | 0 per month | 1.23 | 0.18 | 2.43 | (1.71) | 8.21 | |
| SGHIY | Shanghai Industrial Holdings | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 62.08 |
GEK TERNA Additional Predictive Modules
Most predictive techniques to examine GEK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEK using various technical indicators. When you analyze GEK 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 GEK TERNA Predictive Indicators
The successful prediction of GEK TERNA 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 GEK TERNA Holdings, 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 GEK TERNA based on analysis of GEK TERNA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GEK TERNA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GEK TERNA's related companies.
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Complementary Tools for GEK Pink Sheet analysis
When running GEK TERNA's price analysis, check to measure GEK TERNA'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 GEK TERNA is operating at the current time. Most of GEK TERNA's value examination focuses on studying past and present price action to predict the probability of GEK TERNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEK TERNA's price. Additionally, you may evaluate how the addition of GEK TERNA to your portfolios can decrease your overall portfolio volatility.
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