Gorilla Technology Group Stock Price Prediction
| GRRR Stock | USD 25.15 1.48 6.25% |
Momentum 48
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.28) | EPS Estimate Current Year 0.31 | Wall Street Target Price 14.67 | EPS Estimate Current Quarter (0.32) | Quarterly Revenue Growth 2.216 |
Using Gorilla Technology hype-based prediction, you can estimate the value of Gorilla Technology Group from the perspective of Gorilla Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gorilla Technology using Gorilla Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gorilla using crowd psychology based on the activity and movement of Gorilla Technology's stock price.
Gorilla Technology Implied Volatility | 1.81 |
Gorilla Technology's implied volatility exposes the market's sentiment of Gorilla Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gorilla Technology'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 Gorilla Technology stock will not fluctuate a lot when Gorilla Technology's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gorilla Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Gorilla 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.
Gorilla Technology after-hype prediction price | USD 25.15 |
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 Gorilla contract
Based on the Rule 16, the options market is currently suggesting that Gorilla Technology Group will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-05-16 option contract. With Gorilla Technology trading at USD 25.15, that is roughly USD 0.0285 . If you think that the market is fully incorporating Gorilla Technology's daily price movement you should consider acquiring Gorilla Technology Group options at the current volatility level of 1.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gorilla |
Gorilla Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Gorilla Technology 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 Gorilla Technology 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 Gorilla Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gorilla Technology Estimiated After-Hype Price Volatility
In the context of predicting Gorilla Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gorilla Technology's historical news coverage. Gorilla Technology's after-hype downside and upside margins for the prediction period are 11.67 and 38.63, respectively. We have considered Gorilla Technology'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
Gorilla Technology is slightly risky at this time. Analysis and calculation of next after-hype price of Gorilla Technology is based on 3 months time horizon.
Gorilla Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gorilla Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gorilla Technology 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 Gorilla Technology, 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 |
1.86 | 13.48 | 7.53 | 0.11 | 10 Events / Month | 10 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.15 | 25.15 | 0.00 |
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Gorilla Technology Hype Timeline
Gorilla Technology is currently traded for 25.15. The entity has historical hype elasticity of -7.53, and average elasticity to hype of competition of 0.11. Gorilla 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 1.86%. %. The volatility of related hype on Gorilla Technology is about 23108.57%, with the expected price after the next announcement by competition of 25.26. About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.61. Gorilla Technology had not issued any dividends in recent years. The entity had 1:10 split on the 15th of April 2024. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Gorilla Technology Basic Forecasting Models to cross-verify your projections.Gorilla Technology Related Hype Analysis
Having access to credible news sources related to Gorilla Technology's direct competition is more important than ever and may enhance your ability to predict Gorilla Technology's future price movements. Getting to know how Gorilla Technology'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 Gorilla Technology may potentially react to the hype associated with one of its peers.
Gorilla Technology Additional Predictive Modules
Most predictive techniques to examine Gorilla price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gorilla using various technical indicators. When you analyze Gorilla 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 | ||
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About Gorilla Technology Predictive Indicators
The successful prediction of Gorilla Technology 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 Gorilla Technology 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 Gorilla Technology based on analysis of Gorilla Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gorilla Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gorilla Technology's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 251.09 | 201.8 | 232.07 | 295.86 | PTB Ratio | 13.95 | 0.85 | 0.76 | 0.72 |
Story Coverage note for Gorilla Technology
The number of cover stories for Gorilla Technology depends on current market conditions and Gorilla Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gorilla Technology 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 Gorilla Technology'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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Gorilla Technology Short Properties
Gorilla Technology's future price predictability will typically decrease when Gorilla Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gorilla Technology Group often depends not only on the future outlook of the potential Gorilla Technology'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. Gorilla Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M | |
| Cash And Short Term Investments | 34.1 M |
Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.