Cybercatch Holdings Stock Price Prediction
| CYBE Stock | 4.61 0.02 0.44% |
Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.51) |
Using CyberCatch Holdings hype-based prediction, you can estimate the value of CyberCatch Holdings from the perspective of CyberCatch Holdings 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 CyberCatch Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying CyberCatch 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.
CyberCatch Holdings after-hype prediction price | CAD 4.82 |
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.
CyberCatch |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberCatch Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CyberCatch Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of CyberCatch Holdings 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 CyberCatch Holdings 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 CyberCatch Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CyberCatch Holdings Estimiated After-Hype Price Volatility
In the context of predicting CyberCatch Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CyberCatch Holdings' historical news coverage. CyberCatch Holdings' after-hype downside and upside margins for the prediction period are 0.24 and 11.51, respectively. We have considered CyberCatch Holdings' 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
CyberCatch Holdings is very risky at this time. Analysis and calculation of next after-hype price of CyberCatch Holdings is based on 3 months time horizon.
CyberCatch Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CyberCatch Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberCatch Holdings 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 CyberCatch Holdings, 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 |
2.84 | 6.69 | 0.23 | 0.06 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.61 | 4.82 | 5.01 |
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CyberCatch Holdings Hype Timeline
CyberCatch Holdings is currently traded for 4.61on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of 0.06. CyberCatch is forecasted to increase in value after the next headline, with the price projected to jump to 4.82 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 5.01%, whereas the daily expected return is currently at 2.84%. The volatility of related hype on CyberCatch Holdings is about 30212.9%, with the expected price after the next announcement by competition of 4.67. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days. Check out CyberCatch Holdings Basic Forecasting Models to cross-verify your projections.CyberCatch Holdings Related Hype Analysis
Having access to credible news sources related to CyberCatch Holdings' direct competition is more important than ever and may enhance your ability to predict CyberCatch Holdings' future price movements. Getting to know how CyberCatch Holdings' 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 CyberCatch Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NBVAF | Nubeva Technologies | 0.00 | 0 per month | 0.00 | (0.04) | 11.32 | (13.56) | 66.64 | |
| PLUR | Plurilock Security | 0.01 | 3 per month | 3.65 | 0.04 | 8.70 | (7.41) | 30.38 | |
| CTRL | Edge Total Intelligence | (0.01) | 4 per month | 5.42 | 0.08 | 13.79 | (10.53) | 54.79 | |
| CYBE | CyberCatch Holdings | 0.08 | 6 per month | 1.77 | 0.39 | 14.20 | (3.03) | 49.41 | |
| NOW | NowVertical Group | 0.05 | 4 per month | 3.39 | 0.02 | 5.26 | (5.26) | 22.12 | |
| GSI | Gatekeeper Systems | 0.03 | 5 per month | 2.61 | 0.28 | 12.00 | (4.65) | 41.92 | |
| CBLU | Clear Blue Technologies | (0.01) | 3 per month | 7.34 | 0.06 | 13.33 | (18.18) | 87.78 |
CyberCatch Holdings Additional Predictive Modules
Most predictive techniques to examine CyberCatch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CyberCatch using various technical indicators. When you analyze CyberCatch 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 CyberCatch Holdings Predictive Indicators
The successful prediction of CyberCatch Holdings 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 CyberCatch 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 CyberCatch Holdings based on analysis of CyberCatch Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CyberCatch Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CyberCatch Holdings's related companies.
Story Coverage note for CyberCatch Holdings
The number of cover stories for CyberCatch Holdings depends on current market conditions and CyberCatch Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CyberCatch Holdings 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 CyberCatch Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for CyberCatch Stock Analysis
When running CyberCatch Holdings' price analysis, check to measure CyberCatch Holdings' 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 CyberCatch Holdings is operating at the current time. Most of CyberCatch Holdings' value examination focuses on studying past and present price action to predict the probability of CyberCatch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberCatch Holdings' price. Additionally, you may evaluate how the addition of CyberCatch Holdings to your portfolios can decrease your overall portfolio volatility.