Grupo Hotelero (Mexico) Price Prediction

HOTEL Stock  MXN 3.70  0.10  2.63%   
The value of RSI of Grupo Hotelero's stock price is about 62. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Grupo, making its price go up or down.

Oversold Vs Overbought

62

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

Grupo Hotelero after-hype prediction price

    
  MXN 3.8  
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 Grupo Hotelero Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.933.175.41
Details

Grupo Hotelero After-Hype Price Prediction Density Analysis

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

Grupo Hotelero Estimiated After-Hype Price Volatility

In the context of predicting Grupo Hotelero's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Hotelero's historical news coverage. Grupo Hotelero's after-hype downside and upside margins for the prediction period are 1.56 and 6.04, respectively. We have considered Grupo Hotelero'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
3.70
3.80
After-hype Price
6.04
Upside
Grupo Hotelero is moderately volatile at this time. Analysis and calculation of next after-hype price of Grupo Hotelero Santa is based on 3 months time horizon.

Grupo Hotelero Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Grupo Hotelero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Hotelero 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 Grupo Hotelero, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
2.25
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.70
3.80
0.00 
0.00  
Notes

Grupo Hotelero Hype Timeline

Grupo Hotelero Santa is currently traded for 3.70on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grupo is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Grupo Hotelero is about 0.0%, with the expected price after the next announcement by competition of 3.70. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Hotelero Santa had not issued any dividends in recent years. Assuming the 90 days trading horizon the next expected press release will be in a few days.
Check out Grupo Hotelero Basic Forecasting Models to cross-verify your projections.

Grupo Hotelero Related Hype Analysis

Having access to credible news sources related to Grupo Hotelero's direct competition is more important than ever and may enhance your ability to predict Grupo Hotelero's future price movements. Getting to know how Grupo Hotelero'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 Grupo Hotelero may potentially react to the hype associated with one of its peers.

Grupo Hotelero Additional Predictive Modules

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

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

Story Coverage note for Grupo Hotelero

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

Other Macroaxis Stories

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Grupo Hotelero Short Properties

Grupo Hotelero's future price predictability will typically decrease when Grupo Hotelero's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Hotelero Santa often depends not only on the future outlook of the potential Grupo Hotelero'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. Grupo Hotelero's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding608 M

Other Information on Investing in Grupo Stock

Grupo Hotelero financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Hotelero security.