Creative Global Technology Stock Price Prediction

CGTL Stock   7.69  0.27  3.39%   
As of now the relative strength indicator of Creative Global's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Creative Global'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 Creative Global and does not consider all of the tangible or intangible factors available from Creative Global's fundamental data. We analyze noise-free headlines and recent hype associated with Creative Global Technology, which may create opportunities for some arbitrage if properly timed.
Using Creative Global hype-based prediction, you can estimate the value of Creative Global Technology from the perspective of Creative Global 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 Creative Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Creative 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.

Creative Global after-hype prediction price

    
  USD 7.52  
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 Creative Global 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 Creative Global'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
0.265.14774.15
Details

Creative Global After-Hype Price Prediction Density Analysis

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

Creative Global Estimiated After-Hype Price Volatility

In the context of predicting Creative Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Creative Global's historical news coverage. Creative Global's after-hype downside and upside margins for the prediction period are 0.38 and 776.52, respectively. We have considered Creative Global'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
7.69
7.52
After-hype Price
776.52
Upside
Creative Global is out of control at this time. Analysis and calculation of next after-hype price of Creative Global Tech is based on 3 months time horizon.

Creative Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Creative Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Creative Global 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 Creative Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  45.11 
203.73
  9.02 
  4.31 
1 Events / Month
4 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.69
7.52
2.17 
101,865  
Notes

Creative Global Hype Timeline

Creative Global Tech is currently traded for 7.69. The entity has historical hype elasticity of -9.02, and average elasticity to hype of competition of 4.31. Creative is anticipated to decline in value after the next headline, with the price expected to drop to 7.52. 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 -2.17%, whereas the daily expected return is currently at 45.11%. The volatility of related hype on Creative Global is about 213057.17%, with the expected price after the next announcement by competition of 12.00. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be very soon.
Check out Creative Global Basic Forecasting Models to cross-verify your projections.

Creative Global Related Hype Analysis

Having access to credible news sources related to Creative Global's direct competition is more important than ever and may enhance your ability to predict Creative Global's future price movements. Getting to know how Creative Global'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 Creative Global 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
ZOOZWZOOZ Power Ltd 0.0006 3 per month 13.88  0.16  40.65 (30.34) 96.90 
ZOOZZOOZ Power Ltd 0.24 1 per month 2.96  0.13  8.89 (6.46) 23.46 
JBDIJBDI Holdings Limited(0.01)2 per month 0.00 (0.12) 9.71 (9.48) 46.13 
NVVENuvve Holding Corp(0.45)5 per month 0.00 (0.19) 8.04 (9.03) 24.50 
CHPTChargePoint Holdings(0.02)10 per month 0.00 (0.04) 7.26 (8.00) 19.53 
SAGSAG Holdings Limited 0.1 1 per month 0.00 (0.23) 8.45 (14.15) 24.18 
INGMIngram Micro Holding(0.08)11 per month 0.00 (0.24) 2.47 (3.91) 11.46 
HPE-PCHewlett Packard Enterprise 1.08 5 per month 1.88  0.03  2.67 (3.52) 12.77 
GLP-PBGlobal Partners LP 0.00 0 per month 0.00  0.05  0.47 (0.19) 1.38 

Creative Global Additional Predictive Modules

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

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

Story Coverage note for Creative Global

The number of cover stories for Creative Global depends on current market conditions and Creative Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Creative Global 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 Creative Global'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
When determining whether Creative Global Tech is a strong investment it is important to analyze Creative Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Creative Global's future performance. For an informed investment choice regarding Creative Stock, refer to the following important reports:
Check out Creative Global Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.