Bbb Foods Stock Price Prediction
| TBBB Stock | 26.62 0.41 1.56% |
Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.497 | EPS Estimate Current Year 0.12 | EPS Estimate Next Year 0.39 | Wall Street Target Price 32.25 | Quarterly Revenue Growth 0.275 |
Using BBB Foods hype-based prediction, you can estimate the value of BBB Foods from the perspective of BBB Foods response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BBB Foods using BBB Foods' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BBB using crowd psychology based on the activity and movement of BBB Foods' stock price.
BBB Foods Short Interest
A significant increase or decrease in BBB Foods' short interest from the previous month could be a good indicator of investor sentiment towards BBB. Short interest can provide insight into the potential direction of BBB Foods stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.38 | Short Percent 0.1021 | Short Ratio 6.12 | Shares Short Prior Month 3.2 M | 50 Day MA 27.653 |
BBB Foods Hype to Price Pattern
Investor biases related to BBB Foods' public news can be used to forecast risks associated with an investment in BBB. The trend in average sentiment can be used to explain how an investor holding BBB can time the market purely based on public headlines and social activities around BBB Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BBB Foods' market sentiment to its price can help taders to make decisions based on the overall investors consensus about BBB Foods.
BBB Foods Implied Volatility | 0.55 |
BBB Foods' implied volatility exposes the market's sentiment of BBB Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BBB Foods' 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 BBB Foods stock will not fluctuate a lot when BBB Foods' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in BBB Foods to buy its stock at a price that has no basis in reality. In that case, they are not buying BBB 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.
BBB Foods after-hype prediction price | USD 26.63 |
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.
BBB |
BBB Foods After-Hype Price Prediction Density Analysis
As far as predicting the price of BBB Foods 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 BBB Foods 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 BBB Foods, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BBB Foods Estimiated After-Hype Price Volatility
In the context of predicting BBB Foods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BBB Foods' historical news coverage. BBB Foods' after-hype downside and upside margins for the prediction period are 24.26 and 29.00, respectively. We have considered BBB Foods' 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
BBB Foods is very steady at this time. Analysis and calculation of next after-hype price of BBB Foods is based on 3 months time horizon.
BBB Foods Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BBB Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BBB Foods 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 BBB Foods, 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 |
0.05 | 2.37 | 0.01 | 0.00 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.62 | 26.63 | 0.04 |
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BBB Foods Hype Timeline
BBB Foods is at this time traded for 26.62. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. BBB is forecasted to increase in value after the next headline, with the price projected to jump to 26.63 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 0.04%, whereas the daily expected return is at this time at -0.05%. The volatility of related hype on BBB Foods is about 3717.65%, with the expected price after the next announcement by competition of 26.62. The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out BBB Foods Basic Forecasting Models to cross-verify your projections.BBB Foods Related Hype Analysis
Having access to credible news sources related to BBB Foods' direct competition is more important than ever and may enhance your ability to predict BBB Foods' future price movements. Getting to know how BBB Foods' 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 BBB Foods may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JUTOY | Jutal Offshore Oil | 0.00 | 0 per month | 0.00 | 0.13 | 0.00 | 0.00 | 9.24 | |
| GNTX | Gentex | (0.41) | 11 per month | 0.00 | (0.16) | 2.19 | (2.11) | 11.26 | |
| KNOP | KNOT Offshore Partners | (0.16) | 8 per month | 0.00 | (0.06) | 3.35 | (2.88) | 11.41 | |
| APTV | Aptiv PLC | 0.97 | 9 per month | 1.06 | 0.25 | 2.12 | (2.13) | 8.30 | |
| BWA | BorgWarner | (0.16) | 8 per month | 0.00 | (0.1) | 1.95 | (2.89) | 7.00 | |
| CAOHF | FDG Electric Vehicles | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DAN | Dana Inc | (0.19) | 7 per month | 1.59 | 0.28 | 6.84 | (3.70) | 18.80 | |
| ADNT | Adient PLC | (0.56) | 8 per month | 0.00 | (0.1) | 3.21 | (4.55) | 12.63 |
BBB Foods Additional Predictive Modules
Most predictive techniques to examine BBB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BBB using various technical indicators. When you analyze BBB 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 BBB Foods Predictive Indicators
The successful prediction of BBB Foods 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 BBB Foods, 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 BBB Foods based on analysis of BBB Foods hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BBB Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BBB Foods's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 14.32 | 15.71 | 14.14 | 11.74 | ROIC | 0.14 | 0.33 | 0.3 | 0.16 |
Story Coverage note for BBB Foods
The number of cover stories for BBB Foods depends on current market conditions and BBB Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BBB Foods 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 BBB Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BBB Foods Short Properties
BBB Foods' future price predictability will typically decrease when BBB Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BBB Foods often depends not only on the future outlook of the potential BBB Foods' 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. BBB Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.1 M | |
| Cash And Short Term Investments | 1.2 B |
Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB Foods' 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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