BTS Group (Sweden) Price Prediction

BTS-B Stock  SEK 258.00  6.00  2.27%   
At this time, the value of RSI of BTS Group's share price is approaching 34 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 BTS Group, making its price go up or down.

Oversold Vs Overbought

34

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

BTS Group after-hype prediction price

    
  SEK 258.0  
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 BTS Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
223.40224.70283.80
Details
Naive
Forecast
LowNextHigh
262.44263.74265.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
253.27275.24297.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BTS Group. Your research has to be compared to or analyzed against BTS Group's peers to derive any actionable benefits. When done correctly, BTS Group'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 BTS Group AB.

BTS Group After-Hype Price Prediction Density Analysis

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

BTS Group Estimiated After-Hype Price Volatility

In the context of predicting BTS Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BTS Group's historical news coverage. BTS Group's after-hype downside and upside margins for the prediction period are 256.70 and 259.30, respectively. We have considered BTS Group'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
258.00
256.70
Downside
258.00
After-hype Price
259.30
Upside
BTS Group is very steady at this time. Analysis and calculation of next after-hype price of BTS Group AB is based on 3 months time horizon.

BTS Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BTS Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BTS Group 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 BTS Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.30
 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
258.00
258.00
0.00 
0.00  
Notes

BTS Group Hype Timeline

BTS Group AB is currently traded for 258.00on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BTS is projected 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 projected to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on BTS Group is about 0.0%, with the expected price after the next announcement by competition of 258.00. About 28.0% of the company shares are held by company insiders. The book value of BTS Group was currently reported as 64.38. The company has Price/Earnings To Growth (PEG) ratio of 1.29. BTS Group AB recorded earning per share (EPS) of 9.78. The entity last dividend was issued on the 14th of November 2022. The firm had 3:1 split on the 8th of May 2006. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out BTS Group Basic Forecasting Models to cross-verify your projections.

BTS Group Related Hype Analysis

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

BTS Group Additional Predictive Modules

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

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

Story Coverage note for BTS Group

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

BTS Group Short Properties

BTS Group's future price predictability will typically decrease when BTS Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BTS Group AB often depends not only on the future outlook of the potential BTS Group'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. BTS Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.4 M
Cash And Short Term Investments594.4 M

Additional Tools for BTS Stock Analysis

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