GlobalData PLC (UK) Price Prediction
| DATA Stock | 202.00 1.00 0.49% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth 0.142 | EPS Estimate Current Year 0.0815 | EPS Estimate Next Year 0.0937 | Wall Street Target Price 277.67 | Quarterly Revenue Growth 0.027 |
Using GlobalData PLC hype-based prediction, you can estimate the value of GlobalData PLC from the perspective of GlobalData PLC 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 GlobalData PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying GlobalData 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.
GlobalData PLC after-hype prediction price | GBX 202.08 |
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.
GlobalData |
GlobalData PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of GlobalData PLC 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 GlobalData PLC 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 GlobalData PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GlobalData PLC Estimiated After-Hype Price Volatility
In the context of predicting GlobalData PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GlobalData PLC's historical news coverage. GlobalData PLC's after-hype downside and upside margins for the prediction period are 200.19 and 203.97, respectively. We have considered GlobalData PLC'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
GlobalData PLC is very steady at this time. Analysis and calculation of next after-hype price of GlobalData PLC is based on 3 months time horizon.
GlobalData PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GlobalData PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GlobalData PLC 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 GlobalData PLC, 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 |
0.15 | 1.89 | 0.08 | 0.04 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
202.00 | 202.08 | 0.04 |
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GlobalData PLC Hype Timeline
GlobalData PLC is currently traded for 202.00on London Exchange of UK. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.04. GlobalData is projected to increase in value after the next headline, with the price projected to jump to 202.08 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.04%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on GlobalData PLC is about 730.43%, with the expected price after the next announcement by competition of 201.96. The company reported the revenue of 273.1 M. Net Income was 30.8 M with profit before overhead, payroll, taxes, and interest of 56.6 M. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out GlobalData PLC Basic Forecasting Models to cross-verify your projections.GlobalData PLC Related Hype Analysis
Having access to credible news sources related to GlobalData PLC's direct competition is more important than ever and may enhance your ability to predict GlobalData PLC's future price movements. Getting to know how GlobalData PLC'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 GlobalData PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0IN3 | Jacquet Metal Service | 0.00 | 0 per month | 1.74 | (0.04) | 2.35 | (2.70) | 8.04 | |
| MONY | MoneysupermarketCom Group PLC | 0.00 | 0 per month | 0.00 | (0.16) | 1.91 | (1.81) | 10.46 | |
| HOC | Hochschild Mining plc | (1.00) | 3 per month | 2.44 | 0.08 | 6.30 | (5.13) | 16.16 | |
| GROC | Greenroc Mining PLC | 0.00 | 2 per month | 2.93 | 0.05 | 10.00 | (5.88) | 23.61 | |
| 0QZ2 | Silvercorp Metals | 0.03 | 3 per month | 0.00 | (0.08) | 5.96 | (6.39) | 27.96 | |
| PFD | Premier Foods PLC | (1.20) | 3 per month | 1.17 | 0.0004 | 1.74 | (2.00) | 8.01 | |
| 0NYH | Ebro Foods | 0.06 | 2 per month | 0.48 | (0.22) | 0.76 | (0.82) | 2.40 | |
| 0RIP | bet at home AG | 0.04 | 1 per month | 0.00 | (0.19) | 4.24 | (4.62) | 14.18 |
GlobalData PLC Additional Predictive Modules
Most predictive techniques to examine GlobalData price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GlobalData using various technical indicators. When you analyze GlobalData 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 GlobalData PLC Predictive Indicators
The successful prediction of GlobalData PLC 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 GlobalData PLC, 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 GlobalData PLC based on analysis of GlobalData PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GlobalData PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GlobalData PLC's related companies.
Story Coverage note for GlobalData PLC
The number of cover stories for GlobalData PLC depends on current market conditions and GlobalData PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GlobalData PLC 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 GlobalData PLC'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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GlobalData PLC Short Properties
GlobalData PLC's future price predictability will typically decrease when GlobalData PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GlobalData PLC often depends not only on the future outlook of the potential GlobalData PLC'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. GlobalData PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 818.2 M | |
| Cash And Short Term Investments | 19.8 M |
Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.