Tritax Big (UK) Price Prediction
| BBOX Stock | 134.40 1.70 1.25% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 0.697 | EPS Estimate Current Year 0.0859 | EPS Estimate Next Year 0.0893 | Wall Street Target Price 184.818 | Quarterly Revenue Growth 0.161 |
Using Tritax Big hype-based prediction, you can estimate the value of Tritax Big Box from the perspective of Tritax Big 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 Tritax Big to buy its stock at a price that has no basis in reality. In that case, they are not buying Tritax 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.
Tritax Big after-hype prediction price | GBX 133.32 |
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.
Tritax |
Tritax Big After-Hype Price Prediction Density Analysis
As far as predicting the price of Tritax Big 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 Tritax Big 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 Tritax Big, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tritax Big Estimiated After-Hype Price Volatility
In the context of predicting Tritax Big's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tritax Big's historical news coverage. Tritax Big's after-hype downside and upside margins for the prediction period are 132.05 and 134.59, respectively. We have considered Tritax Big'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
Tritax Big is very steady at this time. Analysis and calculation of next after-hype price of Tritax Big Box is based on 3 months time horizon.
Tritax Big Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tritax Big is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tritax Big 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 Tritax Big, 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 |
0.30 | 1.27 | 1.08 | 3.64 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
134.40 | 133.32 | 0.80 |
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Tritax Big Hype Timeline
Tritax Big Box is currently traded for 134.40on London Exchange of UK. The entity has historical hype elasticity of -1.08, and average elasticity to hype of competition of 3.64. Tritax is projected to decline in value after the next headline, with the price expected to drop to 133.32. The average volatility of media hype impact on the company price is about 35.28%. The price decline on the next news is expected to be -0.8%, whereas the daily expected return is currently at -0.3%. The volatility of related hype on Tritax Big is about 10.48%, with the expected price after the next announcement by competition of 138.04. About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Tritax Big Box has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on the 31st of October 2024. The firm had 509:505 split on the 25th of January 2019. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out Tritax Big Basic Forecasting Models to cross-verify your projections.Tritax Big Related Hype Analysis
Having access to credible news sources related to Tritax Big's direct competition is more important than ever and may enhance your ability to predict Tritax Big's future price movements. Getting to know how Tritax Big'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 Tritax Big may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DLN | Derwent London PLC | 10.00 | 3 per month | 0.00 | (0.31) | 1.25 | (2.07) | 7.03 | |
| HMSO | Hammerson PLC | 3.45 | 4 per month | 0.00 | (0.13) | 2.01 | (2.22) | 8.58 | |
| WKP | Workspace Group PLC | (17.00) | 2 per month | 0.00 | (0.26) | 2.37 | (2.76) | 9.06 | |
| SUPR | Supermarket Income REIT | (1.30) | 5 per month | 0.00 | (0.21) | 1.71 | (1.45) | 4.93 | |
| SMDS | DS Smith PLC | 2.00 | 2 per month | 1.16 | 0.08 | 2.50 | (2.43) | 16.69 | |
| RR | Rolls Royce Holdings PLC | 19.60 | 2 per month | 1.12 | 0.1 | 3.21 | (2.45) | 9.54 | |
| BGEO | Bank of Georgia | 100.00 | 6 per month | 1.86 | 0.05 | 3.46 | (3.13) | 11.81 | |
| QBT | Quantum Blockchain Technologies | 0.00 | 4 per month | 3.84 | 0.09 | 11.43 | (7.02) | 31.15 | |
| BLU | Blue Star Capital | 0.00 | 1 per month | 0.00 | (0.01) | 12.50 | (12.50) | 52.50 | |
| DEC | Diversified Energy | 4.49 | 5 per month | 1.60 | 0.22 | 5.31 | (3.36) | 12.90 |
Tritax Big Additional Predictive Modules
Most predictive techniques to examine Tritax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tritax using various technical indicators. When you analyze Tritax 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 Tritax Big Predictive Indicators
The successful prediction of Tritax Big 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 Tritax Big Box, 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 Tritax Big based on analysis of Tritax Big hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tritax Big's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tritax Big's related companies.
Story Coverage note for Tritax Big
The number of cover stories for Tritax Big depends on current market conditions and Tritax Big's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tritax Big 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 Tritax Big'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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Tritax Big Short Properties
Tritax Big's future price predictability will typically decrease when Tritax Big's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tritax Big Box often depends not only on the future outlook of the potential Tritax Big'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. Tritax Big's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 36.4 M |
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.