Sag Holdings Limited Stock Price Prediction
| SAG Stock | 2.62 0.27 11.49% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth (0.55) | Quarterly Revenue Growth 0.032 |
Using SAG Holdings hype-based prediction, you can estimate the value of SAG Holdings Limited from the perspective of SAG Holdings 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 SAG Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying SAG 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.
SAG Holdings after-hype prediction price | USD 2.86 |
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.
SAG |
SAG Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of SAG Holdings 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 SAG Holdings 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 SAG Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SAG Holdings Estimiated After-Hype Price Volatility
In the context of predicting SAG Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SAG Holdings' historical news coverage. SAG Holdings' after-hype downside and upside margins for the prediction period are 0.14 and 9.53, respectively. We have considered SAG Holdings' 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
SAG Holdings is dangerous at this time. Analysis and calculation of next after-hype price of SAG Holdings Limited is based on 3 months time horizon.
SAG Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SAG Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SAG Holdings 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 SAG Holdings, 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 |
1.24 | 6.67 | 0.24 | 0.13 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.62 | 2.86 | 9.16 |
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SAG Holdings Hype Timeline
On the 19th of January SAG Holdings Limited is traded for 2.62. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of -0.13. SAG is forecasted to increase in value after the next headline, with the price projected to jump to 2.86 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 9.16%, whereas the daily expected return is at this time at -1.24%. The volatility of related hype on SAG Holdings is about 6352.38%, with the expected price after the next announcement by competition of 2.49. The company has Return on Asset of 0.0398 % which means that on every $100 spent on assets, it made $0.0398 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7401 %, implying that it generated $0.7401 on every 100 dollars invested. SAG Holdings' management efficiency ratios could be used to measure how well SAG Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 42.4 M. The current Non Current Assets Total is estimated to decrease to about 940.2 KConsidering the 90-day investment horizon the next forecasted press release will be in about 3 days. Check out SAG Holdings Basic Forecasting Models to cross-verify your projections.SAG Holdings Related Hype Analysis
Having access to credible news sources related to SAG Holdings' direct competition is more important than ever and may enhance your ability to predict SAG Holdings' future price movements. Getting to know how SAG Holdings' 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 SAG Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLXZ | Galaxy Gaming | 0.00 | 0 per month | 0.95 | (0.02) | 1.84 | (1.79) | 5.06 | |
| ZM | Zoom Video Communications | 1.27 | 10 per month | 1.84 | 0.1 | 3.43 | (3.01) | 12.08 | |
| LEVI | Levi Strauss Co | 0.15 | 10 per month | 0.00 | (0.09) | 3.25 | (2.35) | 8.03 | |
| VSCO | Victorias Secret Co | (1.75) | 10 per month | 2.17 | 0.16 | 6.62 | (4.68) | 17.81 | |
| NTGL | NanoTech Gaming | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| WMG | Warner Music Group | (0.30) | 10 per month | 0.00 | (0.03) | 2.08 | (2.05) | 9.65 |
SAG Holdings Additional Predictive Modules
Most predictive techniques to examine SAG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SAG using various technical indicators. When you analyze SAG 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 SAG Holdings Predictive Indicators
The successful prediction of SAG Holdings 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 SAG Holdings Limited, 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 SAG Holdings based on analysis of SAG Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SAG Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SAG Holdings's related companies.
Story Coverage note for SAG Holdings
The number of cover stories for SAG Holdings depends on current market conditions and SAG Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SAG Holdings 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 SAG Holdings' 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 SAG Stock analysis
When running SAG Holdings' price analysis, check to measure SAG Holdings' 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.
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