Gbx International Group Stock Price Prediction
| GBXI Stock | USD 0.0002 0.00 0.00% |
Oversold Vs Overbought
71
Oversold | Overbought |
Using GBX International hype-based prediction, you can estimate the value of GBX International Group from the perspective of GBX International 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 GBX International to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying GBX 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
GBX International after-hype prediction price | USD 1.39E-4 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
GBX |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GBX International'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.
GBX International After-Hype Price Prediction Density Analysis
As far as predicting the price of GBX International 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 GBX International 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 Pink Sheet prices, such as prices of GBX International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GBX International Estimiated After-Hype Price Volatility
In the context of predicting GBX International's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GBX International's historical news coverage. GBX International's after-hype downside and upside margins for the prediction period are 0.00 and 18.46, respectively. We have considered GBX International'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
GBX International is out of control at this time. Analysis and calculation of next after-hype price of GBX International is based on 3 months time horizon.
GBX International Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GBX International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GBX International 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 Pink Sheet 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 GBX International, 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 |
2.27 | 18.46 | 0.00 | 0.09 | 0 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 | ||
0.0002 | 0.0001 | 30.58 |
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GBX International Hype Timeline
GBX International is currently traded for 0.0002. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.09. GBX is anticipated to decline in value after the next headline, with the price expected to drop to 1.39E-4. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -30.58%, whereas the daily expected return is currently at 2.27%. The volatility of related hype on GBX International is about 49226.67%, with the expected price after the next announcement by competition of -0.09. The company recorded a loss per share of 1.28. GBX International last dividend was issued on the 1st of November 2019. The entity had 1:100 split on the 1st of November 2019. Given the investment horizon of 90 days the next anticipated press release will be in a few days. Check out GBX International Basic Forecasting Models to cross-verify your projections.GBX International Related Hype Analysis
Having access to credible news sources related to GBX International's direct competition is more important than ever and may enhance your ability to predict GBX International's future price movements. Getting to know how GBX International'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 GBX International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INEOF | INEO Tech Corp | 0.00 | 0 per month | 0.00 | (0.06) | 0.00 | (0.73) | 79.58 | |
| MCHX | Marchex | (0.13) | 9 per month | 2.70 | 0.07 | 7.51 | (4.35) | 24.10 | |
| SNIPF | Snipp Interactive | 0.00 | 0 per month | 4.65 | 0.12 | 13.48 | (8.94) | 43.84 | |
| EEX | Emerald Expositions Events | (0.02) | 9 per month | 3.42 | 0.02 | 4.12 | (4.15) | 20.98 |
GBX International Additional Predictive Modules
Most predictive techniques to examine GBX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GBX using various technical indicators. When you analyze GBX 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 GBX International Predictive Indicators
The successful prediction of GBX International 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 GBX International Group, 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 GBX International based on analysis of GBX International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GBX International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GBX International's related companies.
Story Coverage note for GBX International
The number of cover stories for GBX International depends on current market conditions and GBX International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GBX International 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 GBX International'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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Complementary Tools for GBX Pink Sheet analysis
When running GBX International's price analysis, check to measure GBX International'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 GBX International is operating at the current time. Most of GBX International's value examination focuses on studying past and present price action to predict the probability of GBX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBX International's price. Additionally, you may evaluate how the addition of GBX International to your portfolios can decrease your overall portfolio volatility.
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