Suncar Technology Group Stock Price Prediction
| SDA Stock | 10.47 0.54 5.44% |
Oversold Vs Overbought
42
Oversold | Overbought |
EPS Estimate Current Year 0.11 | EPS Estimate Next Year 0.53 | Wall Street Target Price 20 | Quarterly Revenue Growth 0.274 |
Using SunCar Technology hype-based prediction, you can estimate the value of SunCar Technology Group from the perspective of SunCar Technology 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 SunCar Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying SunCar 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.
SunCar Technology after-hype prediction price | USD 10.45 |
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.
SunCar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SunCar Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SunCar Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of SunCar 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 SunCar 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 SunCar Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SunCar Technology Estimiated After-Hype Price Volatility
In the context of predicting SunCar Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SunCar Technology's historical news coverage. SunCar Technology's after-hype downside and upside margins for the prediction period are 5.83 and 15.07, respectively. We have considered SunCar 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
SunCar Technology is slightly risky at this time. Analysis and calculation of next after-hype price of SunCar Technology is based on 3 months time horizon.
SunCar Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SunCar Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SunCar 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 SunCar 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 |
0.12 | 4.70 | 0.03 | 0.01 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.47 | 10.45 | 0.19 |
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SunCar Technology Hype Timeline
On the 28th of November SunCar Technology is traded for 10.47. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.01. SunCar is forecasted to decline in value after the next headline, with the price expected to drop to 10.45. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.19%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on SunCar Technology is about 6025.64%, with the expected price after the next announcement by competition of 10.48. About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.94. SunCar Technology had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out SunCar Technology Basic Forecasting Models to cross-verify your projections.SunCar Technology Related Hype Analysis
Having access to credible news sources related to SunCar Technology's direct competition is more important than ever and may enhance your ability to predict SunCar Technology's future price movements. Getting to know how SunCar 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 SunCar Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BRP | Brp Group | 0.00 | 0 per month | 2.74 | (0.02) | 4.05 | (4.84) | 12.03 | |
| UGP | Ultrapar Participacoes SA | 0.02 | 8 per month | 0.00 | (0.24) | 3.15 | (4.71) | 11.29 | |
| NETC | Nabors Energy Transition | 0.18 | 2 per month | 0.36 | (0.20) | 0.66 | (0.38) | 3.62 | |
| SID | Companhia Siderurgica Nacional | 0.01 | 8 per month | 0.00 | (0.08) | 4.17 | (5.16) | 14.95 | |
| DWSN | Dawson Geophysical | 0.18 | 6 per month | 4.63 | (0.01) | 8.33 | (5.96) | 30.52 |
SunCar Technology Additional Predictive Modules
Most predictive techniques to examine SunCar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunCar using various technical indicators. When you analyze SunCar 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 SunCar Technology Predictive Indicators
The successful prediction of SunCar 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 SunCar 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 SunCar Technology based on analysis of SunCar Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SunCar Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SunCar Technology's related companies. | 2021 | 2023 | 2024 (projected) | Graham Number | 19.84 | 1.15 | 1.1 | Receivables Turnover | 3.3 | 6.49 | 3.91 |
Story Coverage note for SunCar Technology
The number of cover stories for SunCar Technology depends on current market conditions and SunCar 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 SunCar 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 SunCar 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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SunCar Technology Short Properties
SunCar Technology's future price predictability will typically decrease when SunCar Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SunCar Technology Group often depends not only on the future outlook of the potential SunCar 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. SunCar Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.4 M | |
| Cash And Short Term Investments | 52.5 M |
Complementary Tools for SunCar Stock analysis
When running SunCar Technology's price analysis, check to measure SunCar 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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar 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 SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.
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