Sterling Check Corp Price Prediction

STERDelisted Stock  USD 16.74  0.04  0.24%   
The relative strength index (RSI) of Sterling Check's the stock price is slightly above 64. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sterling, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Sterling Check's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sterling Check and does not consider all of the tangible or intangible factors available from Sterling Check's fundamental data. We analyze noise-free headlines and recent hype associated with Sterling Check Corp, which may create opportunities for some arbitrage if properly timed.
Using Sterling Check hype-based prediction, you can estimate the value of Sterling Check Corp from the perspective of Sterling Check 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 Sterling Check to buy its stock at a price that has no basis in reality. In that case, they are not buying Sterling 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.

Sterling Check after-hype prediction price

    
  USD 16.73  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sterling Check Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Check's 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.
Intrinsic
Valuation
LowRealHigh
13.1314.1018.41
Details
Naive
Forecast
LowNextHigh
15.5616.5417.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4417.0117.59
Details

Sterling Check After-Hype Price Prediction Density Analysis

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

Sterling Check Estimiated After-Hype Price Volatility

In the context of predicting Sterling Check's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sterling Check's historical news coverage. Sterling Check's after-hype downside and upside margins for the prediction period are 15.76 and 17.70, respectively. We have considered Sterling Check'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
16.74
16.73
After-hype Price
17.70
Upside
Sterling Check is very steady at this time. Analysis and calculation of next after-hype price of Sterling Check Corp is based on 3 months time horizon.

Sterling Check Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sterling Check is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sterling Check 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 Delisted 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 Sterling Check, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
0.97
  0.01 
  0.01 
7 Events / Month
8 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.74
16.73
0.06 
1,617  
Notes

Sterling Check Hype Timeline

Sterling Check Corp is at this time traded for 16.74. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Sterling is forecasted to decline in value after the next headline, with the price expected to drop to 16.73. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.06%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Sterling Check is about 2177.55%, with the expected price after the next announcement by competition of 16.75. About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Sterling Check was at this time reported as 7.5. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Sterling Check Corp recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days.
Check out Sterling Check Basic Forecasting Models to cross-verify your projections.

Sterling Check Related Hype Analysis

Having access to credible news sources related to Sterling Check's direct competition is more important than ever and may enhance your ability to predict Sterling Check's future price movements. Getting to know how Sterling Check'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 Sterling Check 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
EVCMEverCommerce 0.13 11 per month 1.52 (0.01) 3.05 (2.47) 6.64 
EVTCEvertec 0.19 10 per month 1.38 (0.05) 2.22 (1.96) 7.72 
CCSIConsensus Cloud Solutions 0.12 5 per month 1.93  0.12  6.28 (3.47) 12.46 
CSGSCSG Systems International 0.26 7 per month 0.91  0.05  2.65 (1.83) 11.06 
SCWXSecureworks Corp 0.13 8 per month 2.96  0.04  7.68 (5.68) 29.19 
GBGlobal Blue Group 0.25 9 per month 3.53  0.06  5.02 (5.13) 23.79 
LVOXLiveVox Holdings 0.04 1 per month 0.00 (0.06) 4.81 (4.26) 19.68 
ESMTEngageSmart LLC 0.07 32 per month 1.90 (0.03) 3.90 (2.93) 9.34 
BASECouchbase(0.60)11 per month 3.62 (0.02) 4.96 (4.51) 20.08 
FLYWFlywire Corp 0.23 9 per month 2.06 (0.06) 2.98 (3.22) 10.53 
IIIVi3 Verticals(0.33)6 per month 2.40 (0.03) 3.17 (4.70) 9.97 

Sterling Check Additional Predictive Modules

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

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

Story Coverage note for Sterling Check

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

Sterling Check Short Properties

Sterling Check's future price predictability will typically decrease when Sterling Check's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sterling Check Corp often depends not only on the future outlook of the potential Sterling Check'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. Sterling Check's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding91.6 M
Cash And Short Term Investments54.2 M
Check out Sterling Check Basic Forecasting Models to cross-verify your projections.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Sterling Stock

If you are still planning to invest in Sterling Check Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Check's history and understand the potential risks before investing.
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