PT Bank (Germany) Price Prediction

BOZA Stock  EUR 0.01  0.0005  4.00%   
As of 1st of December 2024, the value of RSI of PT Bank's share price is approaching 49 suggesting that the stock 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 PT Bank, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of PT Bank'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 PT Bank and does not consider all of the tangible or intangible factors available from PT Bank's fundamental data. We analyze noise-free headlines and recent hype associated with PT Bank Maybank, which may create opportunities for some arbitrage if properly timed.
Using PT Bank hype-based prediction, you can estimate the value of PT Bank Maybank from the perspective of PT Bank response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PT Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying BOZA 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.

PT Bank after-hype prediction price

    
  EUR 0.01  
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.
  
Check out PT Bank Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.014.15
Details
Naive
Forecast
LowNextHigh
0.00030.014.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Bank. Your research has to be compared to or analyzed against PT Bank's peers to derive any actionable benefits. When done correctly, PT Bank'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 PT Bank Maybank.

PT Bank After-Hype Price Prediction Density Analysis

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

PT Bank Estimiated After-Hype Price Volatility

In the context of predicting PT Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PT Bank's historical news coverage. PT Bank's after-hype downside and upside margins for the prediction period are 0.00 and 4.15, respectively. We have considered PT Bank'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
0.01
0.01
After-hype Price
4.15
Upside
PT Bank is out of control at this time. Analysis and calculation of next after-hype price of PT Bank Maybank is based on 3 months time horizon.

PT Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PT Bank 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 PT Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
4.11
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
23.08 
0.00  
Notes

PT Bank Hype Timeline

PT Bank Maybank is currently traded for 0.01on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BOZA is forecasted to decline in value after the next headline, with the price expected to drop to 0.01. The average volatility of media hype impact on the company price is insignificant. The price drop on the next news is expected to be -23.08%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on PT Bank is about 0.0%, with the expected price after the next announcement by competition of 0.01. About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Bank Maybank last dividend was issued on the 5th of April 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out PT Bank Basic Forecasting Models to cross-verify your projections.

PT Bank Related Hype Analysis

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

PT Bank Additional Predictive Modules

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

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

Story Coverage note for PT Bank

The number of cover stories for PT Bank depends on current market conditions and PT Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PT Bank 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 PT Bank'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

PT Bank Short Properties

PT Bank's future price predictability will typically decrease when PT Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PT Bank Maybank often depends not only on the future outlook of the potential PT Bank'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. PT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding76.2 B

Complementary Tools for BOZA Stock analysis

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