Bellevue Healthcare (UK) Price Prediction

BBH Stock   141.20  0.20  0.14%   
At the present time the relative strength index (rsi) of Bellevue Healthcare's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

19

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

Bellevue Healthcare after-hype prediction price

    
  GBX 141.09  
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 Bellevue Healthcare Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
140.62141.57142.52
Details
Naive
Forecast
LowNextHigh
146.64147.58148.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
130.01137.62145.23
Details

Bellevue Healthcare After-Hype Price Prediction Density Analysis

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

Bellevue Healthcare Estimiated After-Hype Price Volatility

In the context of predicting Bellevue Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bellevue Healthcare's historical news coverage. Bellevue Healthcare's after-hype downside and upside margins for the prediction period are 140.14 and 142.04, respectively. We have considered Bellevue Healthcare'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
141.20
140.14
Downside
141.09
After-hype Price
142.04
Upside
Bellevue Healthcare is very steady at this time. Analysis and calculation of next after-hype price of Bellevue Healthcare Trust is based on 3 months time horizon.

Bellevue Healthcare Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bellevue Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bellevue Healthcare 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 Bellevue Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
0.95
  0.11 
  0.24 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
141.20
141.09
0.08 
131.94  
Notes

Bellevue Healthcare Hype Timeline

Bellevue Healthcare Trust is currently traded for 141.20on London Exchange of UK. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.24. Bellevue is forecasted to decline in value after the next headline, with the price expected to drop to 141.09. The average volatility of media hype impact on the company price is about 131.94%. The price decline on the next news is expected to be -0.08%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on Bellevue Healthcare is about 58.37%, with the expected price after the next announcement by competition of 140.96. About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bellevue Healthcare Trust recorded a loss per share of 0.07. The entity last dividend was issued on the 27th of July 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Bellevue Healthcare Basic Forecasting Models to cross-verify your projections.

Bellevue Healthcare Related Hype Analysis

Having access to credible news sources related to Bellevue Healthcare's direct competition is more important than ever and may enhance your ability to predict Bellevue Healthcare's future price movements. Getting to know how Bellevue Healthcare'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 Bellevue Healthcare may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VINOVirgin Wines UK(2.00)1 per month 0.00 (0.39) 0.00 (2.33) 7.79 
RFGRoebuck Food Group 0.00 2 per month 0.00 (0.06) 0.00  0.00  5.66 
0GM2Leroy Seafood Group(0.01)1 per month 1.34 (0.04) 2.85 (2.59) 9.07 
0R96Flow Traders NV 0.06 1 per month 0.77  0.11  2.22 (1.75) 7.55 
GAMAGamma Communications PLC 0.00 0 per month 1.22 (0.03) 1.77 (2.00) 16.38 
FEVRFevertree Drinks Plc(12.00)1 per month 0.00 (0.21) 2.98 (3.32) 14.39 
0GW8Grieg Seafood 2.13 1 per month 2.33  0.07  4.10 (3.50) 16.84 
PFDPremier Foods PLC(1.20)3 per month 1.17  0.0004  1.74 (2.00) 8.01 

Bellevue Healthcare Additional Predictive Modules

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

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

Story Coverage note for Bellevue Healthcare

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

Bellevue Healthcare's future price predictability will typically decrease when Bellevue Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bellevue Healthcare Trust often depends not only on the future outlook of the potential Bellevue Healthcare'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. Bellevue Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding548.7 M
Cash And Short Term Investments111 M

Complementary Tools for Bellevue Stock analysis

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