Barbeque Nation (India) Price Prediction
| BARBEQUE | 498.30 2.15 0.43% |
Oversold Vs Overbought
40
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | Wall Street Target Price 667 | Quarterly Revenue Growth (0.06) |
Using Barbeque Nation hype-based prediction, you can estimate the value of Barbeque Nation Hospitality from the perspective of Barbeque Nation 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 Barbeque Nation to buy its stock at a price that has no basis in reality. In that case, they are not buying Barbeque 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.
Barbeque Nation after-hype prediction price | INR 492.53 |
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.
Barbeque |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barbeque Nation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barbeque Nation After-Hype Price Prediction Density Analysis
As far as predicting the price of Barbeque Nation 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 Barbeque Nation 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 Barbeque Nation, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Barbeque Nation Estimiated After-Hype Price Volatility
In the context of predicting Barbeque Nation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Barbeque Nation's historical news coverage. Barbeque Nation's after-hype downside and upside margins for the prediction period are 490.79 and 548.13, respectively. We have considered Barbeque Nation'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
Barbeque Nation is very steady at this time. Analysis and calculation of next after-hype price of Barbeque Nation Hosp is based on 3 months time horizon.
Barbeque Nation Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Barbeque Nation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barbeque Nation 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 Barbeque Nation, 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 |
0.37 | 1.74 | 5.77 | 22.53 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
498.30 | 492.53 | 1.16 |
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Barbeque Nation Hype Timeline
Barbeque Nation Hosp is currently traded for 498.30on National Stock Exchange of India of India. The entity has historical hype elasticity of -5.77, and average elasticity to hype of competition of -22.53. Barbeque is projected to decline in value after the next headline, with the price expected to drop to 492.53. The average volatility of media hype impact on the company price is about 11.15%. The price decline on the next news is expected to be -1.16%, whereas the daily expected return is currently at -0.37%. The volatility of related hype on Barbeque Nation is about 2.86%, with the expected price after the next announcement by competition of 475.77. About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.23. Barbeque Nation Hosp had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Barbeque Nation Basic Forecasting Models to cross-verify your projections.Barbeque Nation Related Hype Analysis
Having access to credible news sources related to Barbeque Nation's direct competition is more important than ever and may enhance your ability to predict Barbeque Nation's future price movements. Getting to know how Barbeque Nation'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 Barbeque Nation may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RELIANCE | Reliance Industries Limited | (18.20) | 5 per month | 0.00 | (0.24) | 1.68 | (2.07) | 5.20 | |
| TCS | Tata Consultancy Services | (193.50) | 5 per month | 0.00 | (0.09) | 1.66 | (2.02) | 7.29 | |
| HDFCBANK | HDFC Bank Limited | (16.75) | 4 per month | 1.10 | 0.07 | 2.25 | (2.14) | 5.51 | |
| BHARTIARTL | Bharti Airtel Limited | (15.10) | 4 per month | 0.00 | (0.05) | 2.82 | (1.95) | 6.53 |
Barbeque Nation Additional Predictive Modules
Most predictive techniques to examine Barbeque price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Barbeque using various technical indicators. When you analyze Barbeque 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 | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Barbeque Nation Predictive Indicators
The successful prediction of Barbeque Nation 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 Barbeque Nation Hospitality, 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 Barbeque Nation based on analysis of Barbeque Nation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Barbeque Nation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Barbeque Nation's related companies.
Story Coverage note for Barbeque Nation
The number of cover stories for Barbeque Nation depends on current market conditions and Barbeque Nation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Barbeque Nation 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 Barbeque Nation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Barbeque Nation Short Properties
Barbeque Nation's future price predictability will typically decrease when Barbeque Nation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barbeque Nation Hospitality often depends not only on the future outlook of the potential Barbeque Nation'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. Barbeque Nation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39 M | |
| Cash And Short Term Investments | 384.9 M |
Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation'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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.