Greenlight Capital Re Stock Price Prediction

Intrinsic Valuation Low Real High 10.56 12.30 16.42 Details

Naive Forecast Low Next High 13.06 14.79 16.53 Details

Earnings Estimates (0) Low Projected EPS High 0.56 0.56 0.56 Details

Greenlight Capital After-Hype Price Prediction Density Analysis

Greenlight Capital Estimiated After-Hype Price Volatility

Greenlight Capital Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.16	1.72	0.04	0.05	8 Events / Month	3 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
14.93	14.93	0.00	747.83   Notes

Greenlight Capital Hype Timeline

Greenlight Capital is currently traded for 14.93. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.05. Greenlight is projected 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 projected to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on Greenlight Capital is about 591.4%, with the expected price after the next announcement by competition of 14.88. About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Greenlight Capital Basic Forecasting Models to cross-verify your projections.

Greenlight Capital Related Hype Analysis

Greenlight Capital Additional Predictive Modules

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

The successful prediction of Greenlight Capital 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 Greenlight Capital Re, 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 Greenlight Capital based on analysis of Greenlight Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Greenlight Capital's future price predictability will typically decrease when Greenlight Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greenlight Capital Re often depends not only on the future outlook of the potential Greenlight Capital'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. Greenlight Capital's indicators that are reflective of the short sentiment are summarized in the table below.

When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.