Simply Stock Future Price Prediction

SMPL
 Stock
  

USD 32.18  0.07  0.22%   

Simply Good stock price prediction is an act of determining the future value of Simply Good shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Simply Good'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 Simply Good and does not consider all of the tangible or intangible factors available from Simply Good's fundamental data. We analyze noise-free headlines and recent hype associated with The Simply Good, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Simply Good 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 Simply Good based on different types of headlines from major news networks to social media. The Simply stock price prediction module provides an analysis of price elasticity to changes in media outlook on Simply Good over a specific investment horizon.Using Simply Good hype-based prediction, you can estimate the value of The Simply Good from the perspective of Simply Good response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Simply Good using Simply Good's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Simply using crowd psychology based on the activity and movement of Simply Good's stock price.

Simply Good Implied Volatility

    
  63.6  
Simply Good's implied volatility exposes the market's sentiment of The Simply Good stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Simply Good'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 Simply Good stock will not fluctuate a lot when Simply Good's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Simply Good. 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 Simply Good to buy its stock at a price that has no basis in reality. In that case, they are not buying Simply 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.

Simply Good after-hype prediction price

    
  $ 32.2  
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 Simply Good'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 Simply Good in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
28.9037.7339.44
Details
Naive
Forecast
LowNext ValueHigh
31.2933.0034.70
Details
7 Analysts
Consensus
LowTarget PriceHigh
39.0042.5045.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.2831.2932.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Simply Good. Your research has to be compared to or analyzed against Simply Good's peers to derive any actionable benefits. When done correctly, Simply Good'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 Simply Good.

Simply Good After-Hype Price Prediction Density Analysis

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

Simply Good Estimiated After-Hype Price Volatility

In the context of predicting Simply Good's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Simply Good's historical news coverage. Simply Good's after-hype downside and upside margins for the prediction period are 30.49 and 33.91, respectively. We have considered Simply Good'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 32.18
32.20
After-hype Price
33.91
Upside
Simply Good is very steady asset. Analysis and calculation of next after-hype price of Simply Good is based on 3 months time horizon.

Simply Good Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Simply Good is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simply Good 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 Simply Good, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23  1.71  0.09    0.62  9 Events / Month1 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.1832.200.28 
438.46  

Simply Good Hype Timeline

Simply Good is at this time traded for 32.18. The entity has historical hype elasticity of 0.09 and average elasticity to hype of competition of -0.62. Simply is projected to increase in value after the next headline with the price projected to jump to 32.2 or above. The average volatility of media hype impact on the company stock price is over 100%. The price surge on the next news is forecasted to be 0.28% whereas the daily expected return is at this time at -0.23%. The volatility of related hype on Simply Good is about 63.81% with expected price after next announcement by competition of 31.56. The company reported the previous year's revenue of 1.15 B. Net Income was 96.69 M with profit before overhead, payroll, taxes, and interest of 409.77 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Additionally, take a look at Simply Good Basic Forecasting Models to cross-verify your projections.

Simply Good Related Hype Analysis

Having access to credible news sources related to Simply Good's direct competition is more important than ever and may enhance your ability to predict Simply Good's future price movements. Getting to know how Simply Good 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 Simply Good 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
AMZNAmazon Inc(2.68) 10 per month 2.48  0.08  3.91 (3.62)  17.42 

Simply Good Additional Predictive Modules

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

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

Story Coverage note for Simply Good

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

Simply Good Short Properties

Simply Good's future price predictability will typically decrease when Simply Good's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Simply Good often depends not only on the future outlook of the potential Simply Good'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. Simply Good's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.86%
Short Percent Of Float4.18%
Float Shares84.94M
Average Daily Volume Last 10 Day756.41k
Shares Short Prior Month2.46M
Average Daily Volume In Three Month685.74k
Date Short Interest15th of July 2022
Additionally, take a look at Simply Good Basic Forecasting Models to cross-verify your projections. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Simply Good price analysis, check to measure Simply Good'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 Simply Good is operating at the current time. Most of Simply Good's value examination focuses on studying past and present price action to predict the probability of Simply Good's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simply Good's price. Additionally, you may evaluate how the addition of Simply Good to your portfolios can decrease your overall portfolio volatility.
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Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Simply Good is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine Simply Good value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.