Globus Medical Price Prediction and Hype Density Breakdown

GMED -- USA Stock  

USD 51.84  0.49  0.95%

We analyze noise-free headlines and recent hype associated with Globus Medical which may create opportunities for some arbitrage if properly timed. With Globus Medical hype-based prediction module you can estimate the value of Globus Medical from the prospective of Globus Medical response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Globus Medical over a specific investment horizon. Please also check Globus Medical Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Globus Medical After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Globus Medical Estimiated After-Hype Price Volatility

September 20, 2019
51.84
Current Value
51.75
After-hype Price
56.88
Upside
Globus Medical is not too volatile asset. Analysis and calculation of next after-hype price of Globus Medical is based on 3 months time horizon.

Globus Medical Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.33% 1.71% 0.09%  0.02% 8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.8451.750.17%
610.71% 

Globus Medical Hype Timeline

Globus Medical is currently traded for51.84. The entity has historical hype elasticity of -0.09 and average elasticity to hype of competition of -0.02. Globus Medical is projected to decline in value after the next headline with price expected to drop to 51.75. The average volatility of media hype impact on the company stock price is about 610.71%. The price decrease on the next news is expected to be -0.17% where as daily expected return is currently at 0.33%. The volatility of related hype on Globus Medical is about 2872.02% with expected price after next announcement by competition of 51.82. About 92.0% of the company shares are owned by institutional investors. The book value of Globus Medical was currently reported as 12.99. The company has Price/Earnings To Growth (PEG) ratio of 2.87. Globus Medical had not issued any dividends in recent years. Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Please also check Globus Medical Basic Forecasting Models to cross-verify your projections.

Globus Medical Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ECHO THERAPEUTICS INC 0.00 7 per month 22.29  0.22  133.33 (51.43)  348.33 
EDAP TMS SA 0.02 9 per month 2.39  0.19  7.10 (4.06)  32.93 
Digirad Corporation(0.01) 9 per month 0.00 (0.12)  3.51 (5.78)  26.63 
Second Sight Medical Products(0.06) 9 per month 2.63  0.10  5.69 (4.05)  13.97 
Electromed 0.11 6 per month 1.45  0.12  3.87 (2.54)  11.03 
Dynatronics Corporation 0.16 10 per month 0.00 (0.06)  7.69 (7.79)  22.47 
ENCISION INC 0.04 5 per month 0.00 (0.0137)  8.57 (12.50)  32.14 
ESCALON MEDICAL CORP 0.02 7 per month 8.09  0.07  33.33 (16.67)  80.00 
Edwards Lifesciences Corporatio(0.16) 9 per month 1.37  0.11  2.01 (2.31)  13.95 
Establishment Labs Holdings(0.72) 10 per month 0.00 (0.07)  4.66 (3.33)  14.06 
Please also check Globus Medical Basic Forecasting Models to cross-verify your projections. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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