Strong Global Entertainment Stock Price Prediction
| SGE Stock | 1.50 0.03 1.96% |
Oversold Vs Overbought
62
Oversold | Overbought |
Strong Global Entert stock price prediction is an act of determining the future value of Strong Global shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Strong Global'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 Strong Global and does not consider all of the tangible or intangible factors available from Strong Global's fundamental data. We analyze noise-free headlines and recent hype associated with Strong Global Entertainment, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Strong Global's stock price prediction:Quarterly Earnings Growth (0.96) | Quarterly Revenue Growth 0.112 |
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 Strong Global based on different types of headlines from major news networks to social media. The Strong stock price prediction module provides an analysis of price elasticity to changes in media outlook on Strong Global over a specific investment horizon. Using Strong Global hype-based prediction, you can estimate the value of Strong Global Entertainment from the perspective of Strong Global response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Strong Global. 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 Strong Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Strong 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.
Strong Global after-hype prediction price | USD 1.37 |
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.
Strong |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strong Global'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.
Strong Global After-Hype Price Prediction Density Analysis
As far as predicting the price of Strong Global 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 Strong Global 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 Strong Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Strong Global Estimiated After-Hype Price Volatility
In the context of predicting Strong Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Strong Global's historical news coverage. Strong Global's after-hype downside and upside margins for the prediction period are 0.07 and 19.93, respectively. We have considered Strong Global'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
Strong Global is out of control at this time. Analysis and calculation of next after-hype price of Strong Global Entert is based on 3 months time horizon.
Strong Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Strong Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strong Global 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 Strong Global, 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 |
1.63 | 18.56 | 0.16 | 0.04 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.50 | 1.37 | 10.46 |
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Strong Global Hype Timeline
On the 23rd of May Strong Global Entert is traded for 1.50. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of -0.04. Strong is forecasted to decline in value after the next headline, with the price expected to drop to 1.37. 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 -10.46%, whereas the daily expected return is at this time at 1.63%. The volatility of related hype on Strong Global is about 81200.0%, with the expected price after the next announcement by competition of 1.46. About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strong Global Entert had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Strong Global Basic Forecasting Models to cross-verify your projections.Strong Global Related Hype Analysis
Having access to credible news sources related to Strong Global's direct competition is more important than ever and may enhance your ability to predict Strong Global's future price movements. Getting to know how Strong Global'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 Strong Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DDD | 3D Systems | 0.07 | 10 per month | 0.00 | (0.13) | 5.30 | (5.09) | 28.43 | |
| SGE | Strong Global Entertainment | (0.10) | 9 per month | 7.79 | 0.08 | 20.00 | (12.80) | 161.51 | |
| YIBO | Planet Image International | (0.07) | 3 per month | 0.00 | (0.03) | 11.22 | (9.87) | 32.42 | |
| RGTIW | Rigetti Computing Warrants | 0.00 | 3 per month | 0.00 | (0.1) | 10.00 | (11.76) | 33.52 | |
| SCKT | Socket Mobile | 0.02 | 11 per month | 3.18 | 0.11 | 5.83 | (4.67) | 11.33 | |
| UAVS | Ageagle Aerial Systems | (0.06) | 10 per month | 0.00 | (0.15) | 8.82 | (8.86) | 26.03 | |
| CRSR | Corsair GamingInc | (0.02) | 6 per month | 0.00 | (0.17) | 2.13 | (3.03) | 11.09 |
Strong Global Additional Predictive Modules
Most predictive techniques to examine Strong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strong using various technical indicators. When you analyze Strong 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 Strong Global Predictive Indicators
The successful prediction of Strong Global 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 Strong Global Entertainment, 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 Strong Global based on analysis of Strong Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Strong Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Strong Global's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 65.08 | 56.29 | 199.64 | 209.62 | PTB Ratio | 2.95 | 1.98 | 1.42 | 2.42 |
Story Coverage note for Strong Global
The number of cover stories for Strong Global depends on current market conditions and Strong Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Strong Global 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 Strong Global'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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Strong Global Short Properties
Strong Global's future price predictability will typically decrease when Strong Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Strong Global Entertainment often depends not only on the future outlook of the potential Strong Global'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. Strong Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 5.5 M |
Check out Strong Global Basic Forecasting Models to cross-verify your projections. Note that the Strong Global Entert information on this page should be used as a complementary analysis to other Strong Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Strong Stock analysis
When running Strong Global's price analysis, check to measure Strong Global'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 Strong Global is operating at the current time. Most of Strong Global's value examination focuses on studying past and present price action to predict the probability of Strong Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strong Global's price. Additionally, you may evaluate how the addition of Strong Global to your portfolios can decrease your overall portfolio volatility.
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Is Strong Global'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 Strong Global. If investors know Strong 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 Strong Global 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 (0.96) | Earnings Share 0.32 | Revenue Per Share 5.917 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0059 |
The market value of Strong Global Entert is measured differently than its book value, which is the value of Strong that is recorded on the company's balance sheet. Investors also form their own opinion of Strong Global's value that differs from its market value or its book value, called intrinsic value, which is Strong Global'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 Strong Global's market value can be influenced by many factors that don't directly affect Strong Global'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 Strong Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strong Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strong Global'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.