Gambling Group Stock Price Patterns
| GAMB Stock | USD 4.13 0.02 0.49% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.632 | EPS Estimate Next Quarter 0.3278 | EPS Estimate Current Year 1.3123 | EPS Estimate Next Year 1.0672 | Wall Street Target Price 8.5 |
The summary frames Gambling's price response to attention shifts and peer coverage. This section summarizes Gambling's options flow and short interest as sentiment inputs.
Consult Days Sales Outstanding together with Ptb Ratio for more information.
Gambling Implied Volatility | 0.78 |
Implied volatility for Gambling summarizes expected price variability from options markets. The reading is provided as context for near-term price variability.
Hype and attention metrics for Gambling are presented as informational context for price behavior.
Gambling after-hype prediction price | $ 4.14 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Gambling Basic Forecasting Models can be used to cross-verify projections for Gambling. The model view provides projection context.While mean reversion in Gambling is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Gambling After-Hype Price Density Analysis
One key insight from Gambling's price distribution analysis is that the most likely single outcome - the mode - is not necessarily the most important. The width and shape of Gambling's distribution determine how often extreme deviations from the central forecast occur.
Next price density |
| Expected price to next headline |
Gambling Estimiated After-Hype Price Volatility
Historical analysis of Gambling reveals distinct patterns in how Gambling's price responds to different categories of news. Gambling's after-hype downside and upside margins for the prediction period are 2.01 and 6.27, respectively. The most informative signals come from news categories where Gambling has shown consistent and predictable historical reactions.
Current Value
The after-hype framework applied to Gambling Group assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Gambling Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gambling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gambling 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 Gambling, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.53 | 2.13 | 0.03 | 0.07 | 7 Events | 7 Events | In 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.13 | 4.14 | 0.73 |
|
Gambling Hype Timeline
Gambling Group is currently traded for 4.13. The company has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.07. Gambling is expected to increase in value after the next headline, with the price projected to jump to 4.14 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.73%, whereas the daily expected return is currently at -0.53%. The volatility of related hype on Gambling is about 1731.71%, with the expected price after the next announcement by competition of 4.20. The company reported previous year's revenue of 127.18 M. Net Income was 34.15 M with profit before overhead, payroll, taxes, and interest of 143.96 M. Given the investment horizon of 90 days the next expected press release will be in 7 days. Gambling Basic Forecasting Models can be used to cross-verify projections for Gambling. The model view provides projection context.Gambling Related Hype Analysis
Tracking the hype elasticity of Gambling's direct competitors provides a quantified measure of how much news about other companies in the sector affects Gambling's short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CDRO | Codere Online Corp | 0.08 | 5 per month | 0.98 | 0.11 | 3.52 | -1.65 | 10.35 | |
| INSE | Inspired Entertainment | 0.34 | 5 per month | 0.00 | -0.06 | 2.96 | -4.17 | 7.95 | |
| ELA | Envela Corp | -0.09 | 12 per month | 4.59 | 0.02 | 8.09 | -9.20 | 25.60 | |
| LANV | Lanvin Group Holdings | -0.17 | 9 per month | 0.00 | -0.01 | 7.64 | -7.28 | 33.93 | |
| WEYS | Weyco Group | 0.62 | 6 per month | 1.97 | 0.02 | 3.99 | -3.76 | 9.86 | |
| CHPT | ChargePoint Holdings | -0.17 | 11 per month | 0.00 | -0.12 | 5.16 | -6.38 | 31.34 | |
| MSC | Studio City International | -0.04 | 11 per month | 0.00 | -0.02 | 8.22 | -7.79 | 26.13 | |
| ONEW | Onewater Marine | 0.12 | 8 per month | 0.00 | -0.04 | 4.74 | -5.84 | 15.63 | |
| LOVE | The Lovesac | -0.03 | 11 per month | 0.00 | -0.09 | 5.88 | -5.61 | 19.72 | |
| STRT | Strattec Security | 0.57 | 11 per month | 1.96 | 0.01 | 4.84 | -3.37 | 10.07 |
Gambling Additional Predictive Modules
Most predictive techniques to examine Gambling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gambling using various technical indicators. When you analyze Gambling 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Gambling Sentiment
Sentiment analysis for Gambling evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. Gambling has market cap of 146.78 M, P/E of 17.18, ROE of 1.46%.
Unless otherwise specified, financial data for Gambling Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Gambling Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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