Gores Stock Future Price Prediction

GSEV
 Stock
  

USD 9.98  0.02  0.20%   

Gores Holdings VII stock price prediction is an act of determining the future value of Gores Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Gores Holdings' 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 Gores Holdings and does not consider all of the tangible or intangible factors available from Gores Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Gores Holdings VII, which may create opportunities for some arbitrage if properly timed.
Please check Gores Holdings Basic Forecasting Models to cross-verify your projections.
  
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 Gores Holdings based on different types of headlines from major news networks to social media. The Gores stock price prediction module provides an analysis of price elasticity to changes in media outlook on Gores Holdings over a specific investment horizon.
Quarterly Earnings Growth YOY
17.14
Using Gores Holdings hype-based prediction, you can estimate the value of Gores Holdings VII from the perspective of Gores Holdings 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 Gores Holdings. 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 Gores Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Gores 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.

Gores Holdings after-hype prediction price

    
  USD 9.98  
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 Gores Holdings' 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 Gores Holdings in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
8.248.3510.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gores Holdings. Your research has to be compared to or analyzed against Gores Holdings' peers to derive any actionable benefits. When done correctly, Gores Holdings' 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 Gores Holdings VII.

Gores Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Gores Holdings 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 Gores Holdings 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 Gores Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gores Holdings Estimiated After-Hype Price Volatility

In the context of predicting Gores Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gores Holdings' historical news coverage. Gores Holdings' after-hype downside and upside margins for the prediction period are 9.87 and 10.09, respectively. We have considered Gores Holdings' 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 9.98
9.98
After-hype Price
10.09
Upside
Gores Holdings is very steady asset. Analysis and calculation of next after-hype price of Gores Holdings VII is based on 3 months time horizon.

Gores Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Gores Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gores Holdings 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 Gores Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.02  0.11  0.00    0.07  0 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.989.980.00 
0.00  

Gores Holdings Hype Timeline

Gores Holdings VII is currently traded for 9.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.07. Gores forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at 0.02%. The volatility of relative hype elasticity to Gores Holdings is about 3.31%. The volatility of related hype on Gores Holdings is about 3.31% with expected price after next announcement by competition of 9.91. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gores Holdings VII had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Please check Gores Holdings Basic Forecasting Models to cross-verify your projections.

Gores Holdings Related Hype Analysis

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

Gores Holdings Additional Predictive Modules

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

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

Story Coverage note for Gores Holdings

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

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Gores Holdings Short Properties

Gores Holdings' future price predictability will typically decrease when Gores Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gores Holdings VII often depends not only on the future outlook of the potential Gores Holdings' 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. Gores Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding68749998.00
Cash And Short Term Investments0.32
Please check Gores Holdings Basic Forecasting Models to cross-verify your projections. Note that the Gores Holdings VII information on this page should be used as a complementary analysis to other Gores Holdings' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Gores Stock analysis

When running Gores Holdings VII price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Gores Holdings' 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 Gores Holdings. If investors know Gores 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 Gores Holdings 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 YOY
17.14
Market Capitalization
684.8 M
Return On Assets
(0.0086) 
The market value of Gores Holdings VII is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' 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 Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' 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 Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' 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.