India Globalization Capital Stock Price Prediction
| IGC Stock | USD 0.30 0.01 3.23% |
Momentum 51
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.10) | EPS Estimate Next Year (0.10) | Wall Street Target Price 3.875 | Quarterly Revenue Growth (0.54) |
Using India Globalization hype-based prediction, you can estimate the value of India Globalization Capital from the perspective of India Globalization response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards India Globalization using India Globalization's stock options and short interest. It helps to benchmark the overall future attitude of investors towards India using crowd psychology based on the activity and movement of India Globalization's stock price.
India Globalization Short Interest
A significant increase or decrease in India Globalization's short interest from the previous month could be a good indicator of investor sentiment towards India. Short interest can provide insight into the potential direction of India Globalization stock and how bullish or bearish investors feel about the market overall.
200 Day MA 0.3456 | Short Percent 0.0042 | Short Ratio 0.44 | Shares Short Prior Month 284 K | 50 Day MA 0.3548 |
India Globalization Hype to Price Pattern
Investor biases related to India Globalization's public news can be used to forecast risks associated with an investment in India. The trend in average sentiment can be used to explain how an investor holding India can time the market purely based on public headlines and social activities around India Globalization Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of India Globalization's market sentiment to its price can help taders to make decisions based on the overall investors consensus about India Globalization.
India Globalization Implied Volatility | 1.99 |
India Globalization's implied volatility exposes the market's sentiment of India Globalization Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if India Globalization's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that India Globalization stock will not fluctuate a lot when India Globalization's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in India Globalization to buy its stock at a price that has no basis in reality. In that case, they are not buying India 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.
India Globalization after-hype prediction price | USD 0.3 |
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.
Prediction based on Rule 16 of the current India contract
Based on the Rule 16, the options market is currently suggesting that India Globalization Capital will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-02-20 option contract. With India Globalization trading at USD 0.3, that is roughly USD 3.73E-4 . If you think that the market is fully incorporating India Globalization's daily price movement you should consider acquiring India Globalization Capital options at the current volatility level of 1.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out India Globalization Basic Forecasting Models to cross-verify your projections. India Globalization After-Hype Price Prediction Density Analysis
As far as predicting the price of India Globalization 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 India Globalization 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 India Globalization, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
India Globalization Estimiated After-Hype Price Volatility
In the context of predicting India Globalization's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on India Globalization's historical news coverage. India Globalization's after-hype downside and upside margins for the prediction period are 0.02 and 4.14, respectively. We have considered India Globalization'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
India Globalization is out of control at this time. Analysis and calculation of next after-hype price of India Globalization is based on 3 months time horizon.
India Globalization Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as India Globalization is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading India Globalization 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 India Globalization, 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 |
0.34 | 3.81 | 0.12 | 0.01 | 27 Events / Month | 6 Events / Month | In about 27 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.30 | 0.30 | 0.00 |
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India Globalization Hype Timeline
On the 24th of December India Globalization is traded for 0.30. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of -0.01. India 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 currently at -0.34%. %. The volatility of related hype on India Globalization is about 10297.3%, with the expected price after the next announcement by competition of 0.29. About 21.0% of the company shares are owned by institutional investors. The book value of India Globalization was currently reported as 0.09. The company recorded a loss per share of 0.07. India Globalization last dividend was issued on the 29th of October 2010. The entity had 1:10 split on the 19th of April 2013. Considering the 90-day investment horizon the next forecasted press release will be in about 27 days. Check out India Globalization Basic Forecasting Models to cross-verify your projections.India Globalization Related Hype Analysis
Having access to credible news sources related to India Globalization's direct competition is more important than ever and may enhance your ability to predict India Globalization's future price movements. Getting to know how India Globalization'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 India Globalization may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NTRB | Nutriband | (0.04) | 6 per month | 0.00 | (0.17) | 8.42 | (7.07) | 21.08 | |
| ANTX | AN2 Therapeutics | (0.02) | 10 per month | 0.00 | (0.1) | 3.20 | (4.24) | 21.89 | |
| BOLD | Boundless Bio, Common | (0.08) | 6 per month | 2.62 | 0.03 | 5.69 | (4.84) | 15.34 | |
| PSTV | Plus Therapeutics | 0.04 | 8 per month | 5.65 | 0.08 | 10.71 | (8.82) | 58.07 | |
| QTTB | Q32 Bio | (0.15) | 8 per month | 6.03 | 0.11 | 10.64 | (10.73) | 85.16 | |
| PLUR | Pluri Inc | (0.35) | 8 per month | 0.00 | (0.1) | 9.80 | (6.51) | 31.25 | |
| ITRM | Iterum Therapeutics PLC | (0.04) | 9 per month | 0.00 | (0.16) | 8.57 | (8.64) | 35.34 | |
| SABS | SAB Biotherapeutics | 0.26 | 9 per month | 3.78 | 0.14 | 11.17 | (8.40) | 30.33 | |
| NXTC | NextCure | 0.07 | 8 per month | 6.10 | 0.17 | 15.65 | (8.76) | 60.54 | |
| INTS | Intensity Therapeutics, Common | (0.06) | 5 per month | 8.86 | 0.1 | 13.89 | (14.04) | 433.59 |
India Globalization Additional Predictive Modules
Most predictive techniques to examine India price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for India using various technical indicators. When you analyze India 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 India Globalization Predictive Indicators
The successful prediction of India Globalization 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 India Globalization Capital, 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 India Globalization based on analysis of India Globalization hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to India Globalization's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to India Globalization's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 1.2 | 3.83 | 3.45 | 3.62 | Capex To Depreciation | 0.94 | 0.81 | 0.78 | 0.74 |
Story Coverage note for India Globalization
The number of cover stories for India Globalization depends on current market conditions and India Globalization's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that India Globalization 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 India Globalization'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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India Globalization Short Properties
India Globalization's future price predictability will typically decrease when India Globalization's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of India Globalization Capital often depends not only on the future outlook of the potential India Globalization'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. India Globalization's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.5 M | |
| Cash And Short Term Investments | 405 K |
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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