Bank of the (Philippines) Price Prediction

BPI Stock   129.60  0.90  0.69%   
At the present time, the value of RSI of Bank of the's share price is approaching 39 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 Bank of the, making its price go up or down.

Oversold Vs Overbought

39

 
Oversold
 
Overbought
The successful prediction of Bank of the'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 Bank of the and does not consider all of the tangible or intangible factors available from Bank of the's fundamental data. We analyze noise-free headlines and recent hype associated with Bank of the, which may create opportunities for some arbitrage if properly timed.
Using Bank of the hype-based prediction, you can estimate the value of Bank of the from the perspective of Bank of the 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 Bank of the to buy its stock at a price that has no basis in reality. In that case, they are not buying Bank 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.

Bank of the after-hype prediction price

    
  PHP 129.6  
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 Bank of the Basic Forecasting Models to cross-verify your projections.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
Intrinsic
Valuation
LowRealHigh
108.85110.80142.56
Details
Naive
Forecast
LowNextHigh
124.48126.43128.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.38138.74149.09
Details

Bank of the After-Hype Price Prediction Density Analysis

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

Bank of the Estimiated After-Hype Price Volatility

In the context of predicting Bank of the's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank of the's historical news coverage. Bank of the's after-hype downside and upside margins for the prediction period are 127.65 and 131.55, respectively. We have considered Bank of the'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
129.60
127.65
Downside
129.60
After-hype Price
131.55
Upside
Bank of the is very steady at this time. Analysis and calculation of next after-hype price of Bank of the is based on 3 months time horizon.

Bank of the Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bank of the is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of the 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 Bank of the, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.95
 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
129.60
129.60
0.00 
0.00  
Notes

Bank of the Hype Timeline

Bank of the is currently traded for 129.60on Philippine Stock Exchange of Philippines. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bank is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on Bank of the is about 0.0%, with the expected price after the next announcement by competition of 129.60. The company recorded earning per share (EPS) of 5.93. Bank of the had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Bank of the Basic Forecasting Models to cross-verify your projections.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Bank of the Related Hype Analysis

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

Bank of the Additional Predictive Modules

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

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

Story Coverage note for Bank of the

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

Bank of the Short Properties

Bank of the's future price predictability will typically decrease when Bank of the's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of the often depends not only on the future outlook of the potential Bank of the'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. Bank of the's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.5 B
Dividends Paid8.1 B

Complementary Tools for Bank Stock analysis

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