Global Medical Reit Stock Price Prediction
| GMRE Stock | USD 8.49 0.02 0.24% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.81 | EPS Estimate Next Year 0.3733 | Wall Street Target Price 10.8214 |
Using Global Medical hype-based prediction, you can estimate the value of Global Medical REIT from the perspective of Global Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Global Medical using Global Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Global using crowd psychology based on the activity and movement of Global Medical's stock price.
Global Medical Implied Volatility | 1.05 |
Global Medical's implied volatility exposes the market's sentiment of Global Medical REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Global Medical'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 Global Medical stock will not fluctuate a lot when Global Medical's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Global Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Global 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.
Global Medical after-hype prediction price | USD 8.48 |
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.
Prediction based on Rule 16 of the current Global contract
Based on the Rule 16, the options market is currently suggesting that Global Medical REIT will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-04-17 option contract. With Global Medical trading at USD 8.49, that is roughly USD 0.005572 . If you think that the market is fully incorporating Global Medical's daily price movement you should consider acquiring Global Medical REIT options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Global |
Global Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Global Medical 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 Global Medical 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 Global Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Global Medical Estimiated After-Hype Price Volatility
In the context of predicting Global Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Medical's historical news coverage. Global Medical's after-hype downside and upside margins for the prediction period are 7.07 and 9.89, respectively. We have considered Global Medical'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
Global Medical is not too volatile at this time. Analysis and calculation of next after-hype price of Global Medical REIT is based on 3 months time horizon.
Global Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Global Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Medical 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 Global Medical, 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 |
0.02 | 1.40 | 0.00 | 0.01 | 6 Events / Month | 8 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.49 | 8.48 | 0.00 |
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Global Medical Hype Timeline
Global Medical REIT is currently traded for 8.49. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Global 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 -0.02%. %. The volatility of related hype on Global Medical is about 315.57%, with the expected price after the next announcement by competition of 8.50. About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Medical REIT recorded a loss per share of 0.02. The entity last dividend was issued on the 20th of December 2024. The firm had 1:400 split on the 17th of November 2014. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Global Medical Basic Forecasting Models to cross-verify your projections.Global Medical Related Hype Analysis
Having access to credible news sources related to Global Medical's direct competition is more important than ever and may enhance your ability to predict Global Medical's future price movements. Getting to know how Global Medical'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 Global Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PEAK | PEAK Old | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DOC | Healthpeak Properties | 0.01 | 10 per month | 0.00 | (0.02) | 1.92 | (2.59) | 6.81 | |
| VTR | Ventas Inc | 4.86 | 8 per month | 1.30 | 0.06 | 2.36 | (2.08) | 9.49 | |
| NHI | National Health Investors | 1.09 | 9 per month | 0.00 | (0.08) | 1.87 | (2.79) | 5.14 | |
| SBRA | Sabra Healthcare REIT | (0.07) | 6 per month | 0.00 | (0.07) | 2.59 | (3.05) | 6.80 | |
| HR | Healthcare Realty Trust | (0.16) | 8 per month | 0.00 | (0.03) | 2.16 | (2.71) | 9.00 | |
| CTRE | CareTrust REIT | (0.26) | 8 per month | 0.00 | (0.14) | 2.67 | (2.69) | 6.73 | |
| OHI | Omega Healthcare Investors | 0.22 | 11 per month | 0.00 | (0.05) | 2.20 | (2.64) | 6.63 | |
| UHT | Universal Health Realty | (0.95) | 6 per month | 1.32 | (0) | 2.85 | (2.35) | 6.69 | |
| CHCT | Community Healthcare Trust | 0.14 | 7 per month | 1.87 | 0.0008 | 2.63 | (2.74) | 9.84 | |
| GMRE-PA | Global Medical REIT | 0.00 | 0 per month | 0.44 | 0 | 0.99 | (0.79) | 2.75 |
Global Medical Additional Predictive Modules
Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global 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 Global Medical Predictive Indicators
The successful prediction of Global Medical 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 Global Medical REIT, 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 Global Medical based on analysis of Global Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Medical's related companies. | 2023 | 2025 (projected) | Dividend Yield | 0.0891 | 0.095 | Price To Sales Ratio | 5.16 | 4.28 |
Story Coverage note for Global Medical
The number of cover stories for Global Medical depends on current market conditions and Global Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Medical 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 Global Medical'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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Global Medical Short Properties
Global Medical's future price predictability will typically decrease when Global Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Medical REIT often depends not only on the future outlook of the potential Global Medical'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. Global Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.5 M | |
| Cash And Short Term Investments | 26.4 M |
Complementary Tools for Global Stock analysis
When running Global Medical's price analysis, check to measure Global Medical'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 Global Medical is operating at the current time. Most of Global Medical's value examination focuses on studying past and present price action to predict the probability of Global Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Medical's price. Additionally, you may evaluate how the addition of Global Medical to your portfolios can decrease your overall portfolio volatility.
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