Greenlight Capital Re Stock Price Prediction
| GLRE Stock | USD 12.31 0.12 0.97% |
Oversold Vs Overbought
59
Oversold | Overbought |
Greenlight Capital stock price prediction is an act of determining the future value of Greenlight Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Greenlight Capital'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 Greenlight Capital and does not consider all of the tangible or intangible factors available from Greenlight Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Greenlight Capital Re, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Greenlight Capital's stock price prediction:Quarterly Earnings Growth (0.49) | EPS Estimate Current Year 1.9 | EPS Estimate Next Year 1.6 | Wall Street Target Price 1 | EPS Estimate Current Quarter 0.42 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Greenlight Capital based on different types of headlines from major news networks to social media. The Greenlight stock price prediction module provides an analysis of price elasticity to changes in media outlook on Greenlight Capital over a specific investment horizon. Using Greenlight Capital hype-based prediction, you can estimate the value of Greenlight Capital Re from the perspective of Greenlight Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Greenlight Capital using Greenlight Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Greenlight using crowd psychology based on the activity and movement of Greenlight Capital's stock price.
Greenlight Capital Implied Volatility | 0.0 |
Greenlight Capital's implied volatility exposes the market's sentiment of Greenlight Capital Re stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greenlight Capital'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 Greenlight Capital stock will not fluctuate a lot when Greenlight Capital's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Greenlight Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Greenlight Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Greenlight 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.
Greenlight Capital after-hype prediction price | USD 12.42 |
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.
Greenlight |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenlight Capital'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.
Greenlight Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Greenlight Capital 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 Greenlight Capital 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 Greenlight Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Greenlight Capital Estimiated After-Hype Price Volatility
In the context of predicting Greenlight Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Greenlight Capital's historical news coverage. Greenlight Capital's after-hype downside and upside margins for the prediction period are 10.71 and 14.13, respectively. We have considered Greenlight Capital'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
Greenlight Capital is somewhat reliable at this time. Analysis and calculation of next after-hype price of Greenlight Capital is based on 3 months time horizon.
Greenlight Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Greenlight Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlight Capital 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 Greenlight Capital, 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 |
0.13 | 1.70 | 0.01 | 0.00 | 7 Events / Month | 0 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.31 | 12.42 | 0.08 |
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Greenlight Capital Hype Timeline
Greenlight Capital is currently traded for 12.31. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Greenlight is projected to decline in value after the next headline, with the price expected to drop to 12.42. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.08%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on Greenlight Capital is about 0.0%, with the expected price after the next announcement by competition of 12.31. About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Greenlight Capital Basic Forecasting Models to cross-verify your projections.Greenlight Capital Related Hype Analysis
Having access to credible news sources related to Greenlight Capital's direct competition is more important than ever and may enhance your ability to predict Greenlight Capital's future price movements. Getting to know how Greenlight Capital'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 Greenlight Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPNT-PB | SiriusPoint | 0.00 | 0 per month | 0.10 | (0.21) | 0.44 | (0.36) | 1.20 | |
| AHL-PD | Aspen Insurance Holdings | 0.00 | 0 per month | 1.41 | (0.05) | 1.86 | (2.48) | 7.72 | |
| AHL-PE | Aspen Insurance Holdings | 0.00 | 0 per month | 1.05 | (0.03) | 1.80 | (1.85) | 6.41 | |
| AHL-PC | Aspen Insurance Holdings | 0.00 | 0 per month | 0.20 | (0.13) | 0.64 | (0.56) | 1.56 |
Greenlight Capital Additional Predictive Modules
Most predictive techniques to examine Greenlight price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Greenlight using various technical indicators. When you analyze Greenlight 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 Greenlight Capital Predictive Indicators
The successful prediction of Greenlight Capital 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 Greenlight Capital Re, 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 Greenlight Capital based on analysis of Greenlight Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Greenlight Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greenlight Capital's related companies. | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 266.06 | 456.69 | 396.03 | PTB Ratio | 0.56 | 0.55 | 1.1 |
Story Coverage note for Greenlight Capital
The number of cover stories for Greenlight Capital depends on current market conditions and Greenlight Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Greenlight Capital 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 Greenlight Capital'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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Greenlight Capital Short Properties
Greenlight Capital's future price predictability will typically decrease when Greenlight Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greenlight Capital Re often depends not only on the future outlook of the potential Greenlight Capital'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. Greenlight Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.8 M | |
| Cash And Short Term Investments | 51.1 M |
Check out Greenlight Capital Basic Forecasting Models to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Greenlight Stock analysis
When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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Is Greenlight Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 2.5 | Revenue Per Share 19.234 | Quarterly Revenue Growth 0.078 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.