Bath Body Works Stock Price Prediction

Intrinsic Valuation Low Real High 32.31 40.66 43.93 Details

Naive Forecast Low Next High 33.11 36.38 39.65 Details

20 Analysts Consensus Low Target High 43.48 47.78 53.04 Details

Earnings Estimates (0) Low Projected EPS High 0.80 1.97 0.83 Details

Bath Body After-Hype Price Prediction Density Analysis

Bath Body Estimiated After-Hype Price Volatility

Bath Body Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.31	3.27	0.05	1.96	11 Events / Month	10 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
35.90	35.85	0.14	1,924   Notes

Bath Body Hype Timeline

Bath Body Works is currently traded for 35.90. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 1.96. Bath is anticipated to decline in value after the next headline, with the price expected to drop to 35.85. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.14%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Bath Body is about 51.68%, with the expected price after the next announcement by competition of 37.86. About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Bath Body Works last dividend was issued on the 22nd of November 2024. The entity had 1237:1000 split on the 3rd of August 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Bath Body Basic Forecasting Models to cross-verify your projections.

Bath Body Related Hype Analysis

Bath Body Additional Predictive Modules

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

The successful prediction of Bath Body 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 Bath Body Works, 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 Bath Body based on analysis of Bath Body hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Bath Body depends on current market conditions and Bath Body's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bath Body 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 Bath Body's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bath Body's future price predictability will typically decrease when Bath Body's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bath Body Works often depends not only on the future outlook of the potential Bath Body'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. Bath Body's indicators that are reflective of the short sentiment are summarized in the table below.

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