GreenSky Stock Future Price Prediction

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky stock price prediction is an act of determining the future value of GreenSky shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of GreenSky'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 GreenSky and does not consider all of the tangible or intangible factors available from GreenSky's fundamental data. We analyze noise-free headlines and recent hype associated with GreenSky, which may create opportunities for some arbitrage if properly timed.
Please check Risk vs Return Analysis.
  
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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 GreenSky based on different types of headlines from major news networks to social media. The GreenSky stock price prediction module provides an analysis of price elasticity to changes in media outlook on GreenSky over a specific investment horizon. Using GreenSky hype-based prediction, you can estimate the value of GreenSky from the perspective of GreenSky response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GreenSky using GreenSky's options and short interest. It helps to benchmark the overall future attitude of investors towards GreenSky using crowd psychology based on the activity and movement of GreenSky's stock price.
GreenSky Price to Earnings Ratio are fairly stable at the moment as compared to the past year. GreenSky reported Price to Earnings Ratio of 20.66 in 2021. Return on Average Assets is likely to rise to 0.0328 in 2022, whereas Book Value per Share is likely to drop 0.22 in 2022.

GreenSky Implied Volatility

    
  102.62  
GreenSky's implied volatility exposes the market's sentiment of GreenSky stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GreenSky'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 GreenSky stock will not fluctuate a lot when GreenSky's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in GreenSky. 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 GreenSky to buy its stock at a price that has no basis in reality. In that case, they are not buying GreenSky 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.

GreenSky after-hype prediction price

    
  $ 10.2  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GreenSky'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. Please use the tools below to analyze the current value of GreenSky in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
9.439.4311.22
Details
Naive
Forecast
LowNext ValueHigh
10.1410.1410.14
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.490.490.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenSky. Your research has to be compared to or analyzed against GreenSky's peers to derive any actionable benefits. When done correctly, GreenSky's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GreenSky.

GreenSky After-Hype Price Prediction Density Analysis

As far as predicting the price of GreenSky 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 GreenSky 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 smart people who confused the symmetrical distributions of stock prices, such as prices of GreenSky, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

GreenSky Estimiated After-Hype Price Volatility

In the context of predicting GreenSky's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GreenSky's historical news coverage. GreenSky's after-hype downside and upside margins for the prediction period are 10.20 and 10.20, respectively. We have considered GreenSky'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 10.20
10.20
After-hype Price
10.20
Upside
GreenSky is very steady asset. Analysis and calculation of next after-hype price of GreenSky is based on 3 months time horizon.

GreenSky Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as GreenSky is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenSky 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 GreenSky, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00  0.00  0.00   0.00  2 Events / Month2 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.2010.200.00 
0.00  

GreenSky Hype Timeline

GreenSky is currently traded for 10.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GreenSky forecasted not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of about 0.0%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at 0.0%. The volatility of relative hype elasticity to GreenSky is about 0.0%. The volatility of related hype on GreenSky is about 0.0% with expected price after next announcement by competition of 10.2. About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. GreenSky had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecastedpress releasewill be in a few days.
Please check Risk vs Return Analysis.

GreenSky Related Hype Analysis

Having access to credible news sources related to GreenSky's direct competition is more important than ever and may enhance your ability to predict GreenSky's future price movements. Getting to know how GreenSky rivals 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 GreenSky may potentially react to the hype associated with one of its peers.

GreenSky Additional Predictive Modules

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

The successful prediction of GreenSky 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 GreenSky, 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 GreenSky based on analysis of GreenSky hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GreenSky's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GreenSky's related companies.
 2018 2019 2021 2022 (projected)
Earnings per Basic Share0.430.150.550.56
EBITDA Margin0.140.0910.190.22

Story Coverage note for GreenSky

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

GreenSky Short Properties

GreenSky's future price predictability will typically decrease when GreenSky's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GreenSky often depends not only on the future outlook of the potential GreenSky'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. GreenSky's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.22%
Short Percent Of Float3.44%
Float Shares80.3M
Shares Short Prior Month4.02M
Average Daily Volume Last 10 Day3.33M
Average Daily Volume In Three Month2.02M
Date Short Interest15th of December 2021
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
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