The Brand House Stock Price Prediction
| TBHC Stock | 1.33 0.02 1.48% |
Momentum 42
Sell Extended
Oversold | Overbought |
Wall Street Target Price 1 | Quarterly Revenue Growth (0.12) |
Using Brand House hype-based prediction, you can estimate the value of The Brand House from the perspective of Brand House response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brand House using Brand House's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brand using crowd psychology based on the activity and movement of Brand House's stock price.
Brand House Implied Volatility | 1.44 |
Brand House's implied volatility exposes the market's sentiment of The Brand House stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brand House'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 Brand House stock will not fluctuate a lot when Brand House's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Brand House to buy its stock at a price that has no basis in reality. In that case, they are not buying Brand 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.
Brand House after-hype prediction price | USD 1.33 |
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 Brand House Basic Forecasting Models to cross-verify your projections. Brand House After-Hype Price Prediction Density Analysis
As far as predicting the price of Brand House 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 Brand House 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 Brand House, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brand House Estimiated After-Hype Price Volatility
In the context of predicting Brand House's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brand House's historical news coverage. Brand House's after-hype downside and upside margins for the prediction period are 0.07 and 6.09, respectively. We have considered Brand House'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
Brand House is extremely dangerous at this time. Analysis and calculation of next after-hype price of Brand House is based on 3 months time horizon.
Brand House Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brand House is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brand House 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 Brand House, 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 |
0.05 | 4.76 | 0.00 | 0.01 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.33 | 1.33 | 0.00 |
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Brand House Hype Timeline
Brand House is at this time traded for 1.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Brand 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 at this time at -0.05%. %. The volatility of related hype on Brand House is about 4175.44%, with the expected price after the next announcement by competition of 1.32. About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brand House recorded a loss per share of 1.42. The entity last dividend was issued on the 3rd of June 2015. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Brand House Basic Forecasting Models to cross-verify your projections.Brand House Related Hype Analysis
Having access to credible news sources related to Brand House's direct competition is more important than ever and may enhance your ability to predict Brand House's future price movements. Getting to know how Brand House'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 Brand House may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRTS | CarPartsCom | (0.02) | 7 per month | 0.00 | (0.09) | 7.69 | (11.11) | 43.83 | |
| LITB | LightInTheBox Holding Co | 0.04 | 8 per month | 5.40 | 0.12 | 15.14 | (9.79) | 51.78 | |
| QVCGA | QVC Group | (1.31) | 7 per month | 9.55 | 0.11 | 20.68 | (10.55) | 67.16 | |
| FAT | FAT Brands | (0.06) | 8 per month | 0.00 | (0.17) | 4.83 | (6.58) | 25.04 | |
| NTZ | Natuzzi SpA | 0.05 | 18 per month | 3.01 | 0.0001 | 9.60 | (5.62) | 23.52 | |
| LESL | Leslies | (0.35) | 9 per month | 0.00 | (0.20) | 9.18 | (10.79) | 31.30 | |
| WPRT | Westport Fuel Systems | (0.01) | 9 per month | 0.00 | (0.33) | 3.83 | (4.55) | 16.06 | |
| NDLS | Noodles Company | (0.03) | 10 per month | 3.93 | 0.02 | 8.06 | (8.45) | 44.79 | |
| MKDW | MKDWELL Tech Ordinary | 0.00 | 8 per month | 0.00 | (0.06) | 5.56 | (4.76) | 31.11 | |
| SBDS | SBDS | 0.55 | 11 per month | 7.57 | 0.02 | 12.29 | (10.21) | 46.60 |
Brand House Additional Predictive Modules
Most predictive techniques to examine Brand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brand using various technical indicators. When you analyze Brand 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 Brand House Predictive Indicators
The successful prediction of Brand House 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 The Brand House, 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 Brand House based on analysis of Brand House hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brand House's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brand House's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 8.67 | 7.43 | 7.27 | 12.42 | Days Of Inventory On Hand | 80.96 | 79.14 | 93.61 | 55.17 |
Story Coverage note for Brand House
The number of cover stories for Brand House depends on current market conditions and Brand House's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brand House 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 Brand House'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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Brand House Short Properties
Brand House's future price predictability will typically decrease when Brand House's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Brand House often depends not only on the future outlook of the potential Brand House'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. Brand House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 3.8 M |
Complementary Tools for Brand Stock analysis
When running Brand House's price analysis, check to measure Brand House'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 Brand House is operating at the current time. Most of Brand House's value examination focuses on studying past and present price action to predict the probability of Brand House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand House's price. Additionally, you may evaluate how the addition of Brand House to your portfolios can decrease your overall portfolio volatility.
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