Global Healthcare Reit Stock Price Prediction

GBCS Stock  USD 1.50  0.00  0.00%   
At this time, the relative strength index (RSI) of Global Healthcare's share price is approaching 44. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Global Healthcare, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
Global Healthcare REIT stock price prediction is an act of determining the future value of Global Healthcare shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Global Healthcare'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 Global Healthcare and does not consider all of the tangible or intangible factors available from Global Healthcare's fundamental data. We analyze noise-free headlines and recent hype associated with Global Healthcare REIT, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 Global Healthcare based on different types of headlines from major news networks to social media. The Global stock price prediction module provides an analysis of price elasticity to changes in media outlook on Global Healthcare over a specific investment horizon. Using Global Healthcare hype-based prediction, you can estimate the value of Global Healthcare REIT from the perspective of Global Healthcare 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 Global Healthcare. 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 Global Healthcare to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Global 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Global Healthcare after-hype prediction price

    
  USD 1.5  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Global Healthcare Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Healthcare'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.
Intrinsic
Valuation
LowRealHigh
0.071.4411.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Healthcare. Your research has to be compared to or analyzed against Global Healthcare's peers to derive any actionable benefits. When done correctly, Global Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Healthcare REIT.

Global Healthcare After-Hype Price Prediction Density Analysis

As far as predicting the price of Global Healthcare 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 Global Healthcare 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 Pink Sheet prices, such as prices of Global Healthcare, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Global Healthcare Estimiated After-Hype Price Volatility

In the context of predicting Global Healthcare's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Healthcare's historical news coverage. Global Healthcare's after-hype downside and upside margins for the prediction period are 0.08 and 11.07, respectively. We have considered Global Healthcare'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
1.50
1.50
After-hype Price
11.07
Upside
Global Healthcare is abnormally volatile at this time. Analysis and calculation of next after-hype price of Global Healthcare REIT is based on 3 months time horizon.

Global Healthcare Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Global Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Healthcare 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 Pink Sheet 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 Global Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.83 
9.57
 0.00  
  0.13 
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.50
1.50
0.00 
0.00  
Notes

Global Healthcare Hype Timeline

Global Healthcare REIT is currently traded for 1.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.13. Global is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.83%. %. The volatility of related hype on Global Healthcare is about 5907.41%, with the expected price after the next announcement by competition of 1.37. About 25.0% of the company shares are held by company insiders. The book value of Global Healthcare was currently reported as 0.79. The company last dividend was issued on the 20th of July 2015. Global Healthcare REIT had 1:10 split on the 22nd of September 2021. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Global Healthcare Basic Forecasting Models to cross-verify your projections.

Global Healthcare Related Hype Analysis

Having access to credible news sources related to Global Healthcare's direct competition is more important than ever and may enhance your ability to predict Global Healthcare's future price movements. Getting to know how Global Healthcare'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 Global Healthcare may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AVXTAvax Techs 0.00 4 per month 0.00  0.00  0.00  0.00  0.00 
ASCLFAscletis Pharma 0.00 0 per month 0.00  0  0.00  0.00  43.81 
444859BR2HUMANA INC 0.00 0 per month 1.19 (0.04) 0.96 (1.04) 9.78 
AQUIAquagold International(0.84)32 per month 0.00  0.16  0.00  0.00  25.00 
MSTSXMorningstar Unconstrained Allocation(0.26)2 per month 0.60 (0.04) 0.98 (1.17) 2.64 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.26) 0.48 (0.48) 1.21 
ABHYXHigh Yield Municipal Fund(0.12)2 per month 0.22 (0.19) 0.45 (0.46) 1.61 
SCAXFSparta Capital 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
VIASPVia Renewables 0.00 0 per month 2.28  0.09  3.60 (3.74) 13.41 
RRTLXT Rowe Price(0.40)1 per month 0.26 (0.07) 0.51 (0.59) 1.46 

Global Healthcare Additional Predictive Modules

Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global 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.

About Global Healthcare Predictive Indicators

The successful prediction of Global Healthcare 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 Global Healthcare REIT, 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 Global Healthcare based on analysis of Global Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Global Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Healthcare's related companies.

Story Coverage note for Global Healthcare

The number of cover stories for Global Healthcare depends on current market conditions and Global Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Healthcare 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 Global Healthcare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Global Healthcare Short Properties

Global Healthcare's future price predictability will typically decrease when Global Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Global Healthcare REIT often depends not only on the future outlook of the potential Global Healthcare'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. Global Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 M
Cash And Short Term InvestmentsM
Check out Global Healthcare Basic Forecasting Models to cross-verify your projections.
Note that the Global Healthcare REIT information on this page should be used as a complementary analysis to other Global Healthcare'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Global Pink Sheet analysis

When running Global Healthcare's price analysis, check to measure Global Healthcare'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 Global Healthcare is operating at the current time. Most of Global Healthcare's value examination focuses on studying past and present price action to predict the probability of Global Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Healthcare's price. Additionally, you may evaluate how the addition of Global Healthcare to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between Global Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Healthcare'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.