CREDITACCESS GRAMEEN (India) Price Prediction

CREDITACC   1,336  41.70  3.03%   
At the present time, the relative strength indicator of CREDITACCESS GRAMEEN's share price is approaching 48 suggesting 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 CREDITACCESS GRAMEEN, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of CREDITACCESS GRAMEEN's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with CREDITACCESS GRAMEEN LIMITED, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting CREDITACCESS GRAMEEN's stock price prediction:
Quarterly Earnings Growth
(0.85)
EPS Estimate Next Quarter
9.68
EPS Estimate Current Year
37.369
EPS Estimate Next Year
77.8242
Wall Street Target Price
1.4 K
Using CREDITACCESS GRAMEEN hype-based prediction, you can estimate the value of CREDITACCESS GRAMEEN LIMITED from the perspective of CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN to buy its stock at a price that has no basis in reality. In that case, they are not buying CREDITACCESS 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.

CREDITACCESS GRAMEEN after-hype prediction price

    
  INR 1371.79  
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 CREDITACCESS GRAMEEN Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1,3071,3091,515
Details
Naive
Forecast
LowNextHigh
1,4731,4751,477
Details
Earnings
Estimates (0)
LowProjected EPSHigh
8.1011.7713.82
Details

CREDITACCESS GRAMEEN After-Hype Price Prediction Density Analysis

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

CREDITACCESS GRAMEEN Estimiated After-Hype Price Volatility

In the context of predicting CREDITACCESS GRAMEEN's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CREDITACCESS GRAMEEN's historical news coverage. CREDITACCESS GRAMEEN's after-hype downside and upside margins for the prediction period are 1,370 and 1,515, respectively. We have considered CREDITACCESS GRAMEEN'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
1,336
1,372
After-hype Price
1,515
Upside
CREDITACCESS GRAMEEN is very steady at this time. Analysis and calculation of next after-hype price of CREDITACCESS GRAMEEN is based on 3 months time horizon.

CREDITACCESS GRAMEEN Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CREDITACCESS GRAMEEN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.93
  3.93 
  6.47 
8 Events / Month
1 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,336
1,372
0.41 
5.41  
Notes

CREDITACCESS GRAMEEN Hype Timeline

CREDITACCESS GRAMEEN is currently traded for 1,336on National Stock Exchange of India of India. The entity has historical hype elasticity of -3.93, and average elasticity to hype of competition of -6.47. CREDITACCESS is forecasted to decline in value after the next headline, with the price expected to drop to 1371.79. The average volatility of media hype impact on the company price is about 5.41%. The price decline on the next news is expected to be -0.41%, whereas the daily expected return is currently at 0.11%. The volatility of related hype on CREDITACCESS GRAMEEN is about 3.28%, with the expected price after the next announcement by competition of 1,329. About 66.0% of the company shares are held by company insiders. The book value of CREDITACCESS GRAMEEN was currently reported as 435.51. The company recorded earning per share (EPS) of 12.12. CREDITACCESS GRAMEEN last dividend was issued on the 26th of July 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 8 days.
Check out CREDITACCESS GRAMEEN Basic Forecasting Models to cross-verify your projections.

CREDITACCESS GRAMEEN Related Hype Analysis

Having access to credible news sources related to CREDITACCESS GRAMEEN's direct competition is more important than ever and may enhance your ability to predict CREDITACCESS GRAMEEN's future price movements. Getting to know how CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CAMSComputer Age Management(92.34)7 per month 0.00 (0.16) 3.17 (2.95) 7.35 
JPOLYINVSTJindal Poly Investment(8.65)4 per month 2.04  0  3.74 (2.89) 27.74 
BAJAJHLDNGBajaj Holdings Investment(363.20)5 per month 0.00 (0.18) 2.48 (2.21) 7.96 
UBLUnited Breweries Limited 8.50 7 per month 0.00 (0.24) 1.46 (1.35) 5.15 
BFUTILITIEBF Utilities Limited(9.75)5 per month 1.59 (0) 4.15 (3.00) 16.59 
RAINBOWRainbow Childrens Medicare(1.30)7 per month 0.00 (0.17) 2.41 (2.07) 9.98 
THEINVESTThe Investment Trust(4.06)8 per month 0.00 (0.08) 3.05 (3.56) 12.10 
PILANIINVSPilani Investment and 0.00 0 per month 0.00 (0.14) 2.36 (1.97) 6.29 

CREDITACCESS GRAMEEN Additional Predictive Modules

Most predictive techniques to examine CREDITACCESS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CREDITACCESS using various technical indicators. When you analyze CREDITACCESS 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.

About CREDITACCESS GRAMEEN Predictive Indicators

The successful prediction of CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN LIMITED, 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 CREDITACCESS GRAMEEN based on analysis of CREDITACCESS GRAMEEN hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CREDITACCESS GRAMEEN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CREDITACCESS GRAMEEN's related companies.

Story Coverage note for CREDITACCESS GRAMEEN

The number of cover stories for CREDITACCESS GRAMEEN depends on current market conditions and CREDITACCESS GRAMEEN's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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

CREDITACCESS GRAMEEN Short Properties

CREDITACCESS GRAMEEN's future price predictability will typically decrease when CREDITACCESS GRAMEEN's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CREDITACCESS GRAMEEN LIMITED often depends not only on the future outlook of the potential CREDITACCESS GRAMEEN's 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. CREDITACCESS GRAMEEN's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding159.9 M
Cash And Short Term Investments22.9 B

Complementary Tools for CREDITACCESS Stock analysis

When running CREDITACCESS GRAMEEN's price analysis, check to measure CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN is operating at the current time. Most of CREDITACCESS GRAMEEN's value examination focuses on studying past and present price action to predict the probability of CREDITACCESS GRAMEEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDITACCESS GRAMEEN's price. Additionally, you may evaluate how the addition of CREDITACCESS GRAMEEN to your portfolios can decrease your overall portfolio volatility.
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