Banco De Chile Stock Price Prediction

BCH Stock  USD 22.85  0.03  0.13%   
As of 28th of November 2024, the relative strength index (RSI) of Banco De's share price is approaching 35 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Banco De, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Banco De's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Banco De Chile, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Banco De's stock price prediction:
Quarterly Earnings Growth
0.109
EPS Estimate Next Quarter
0.52
EPS Estimate Current Year
2.455
EPS Estimate Next Year
4.5473
Wall Street Target Price
25.44
Using Banco De hype-based prediction, you can estimate the value of Banco De Chile from the perspective of Banco De 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 Banco De to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco 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.

Banco De after-hype prediction price

    
  USD 22.83  
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 Banco De Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco De'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.
Intrinsic
Valuation
LowRealHigh
22.1923.4124.63
Details
Naive
Forecast
LowNextHigh
21.7022.9224.14
Details
10 Analysts
Consensus
LowTargetHigh
21.2623.3625.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.600.610.62
Details

Banco De After-Hype Price Prediction Density Analysis

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

Banco De Estimiated After-Hype Price Volatility

In the context of predicting Banco De's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco De's historical news coverage. Banco De's after-hype downside and upside margins for the prediction period are 21.61 and 24.05, respectively. We have considered Banco De'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
22.85
22.83
After-hype Price
24.05
Upside
Banco De is very steady at this time. Analysis and calculation of next after-hype price of Banco De Chile is based on 3 months time horizon.

Banco De Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Banco De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco De 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 Banco De, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.22
  0.02 
  0.06 
8 Events / Month
13 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.85
22.83
0.09 
813.33  
Notes

Banco De Hype Timeline

On the 28th of November Banco De Chile is traded for 22.85. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.06. Banco is forecasted to decline in value after the next headline, with the price expected to drop to 22.83. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is currently at -0.16%. The volatility of related hype on Banco De is about 314.24%, with the expected price after the next announcement by competition of 22.79. The book value of the company was currently reported as 54.2. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Banco De Chile last dividend was issued on the 21st of March 2024. The entity had 3:1 split on the 23rd of November 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out Banco De Basic Forecasting Models to cross-verify your projections.

Banco De Related Hype Analysis

Having access to credible news sources related to Banco De's direct competition is more important than ever and may enhance your ability to predict Banco De's future price movements. Getting to know how Banco De'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 Banco De 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
BSBRBanco Santander Brasil(0.04)9 per month 0.00 (0.29) 1.79 (3.17) 6.57 
CFBCrossFirst Bankshares(0.30)10 per month 0.00 (0.06) 3.51 (3.00) 18.20 
BBDOBanco Bradesco SA(0.05)9 per month 0.00 (0.20) 2.62 (2.98) 10.00 
CFBKCF Bankshares(0.05)8 per month 1.73  0.14  6.00 (2.78) 12.35 
AVALGrupo Aval(0.01)7 per month 1.18 (0.08) 2.46 (1.95) 7.05 
BSACBanco Santander Chile 0.32 12 per month 0.00 (0.18) 2.23 (2.57) 6.65 
BAPCredicorp(1.14)9 per month 1.12  0.07  2.64 (2.18) 6.10 
BLXForeign Trade Bank(0.36)9 per month 1.04  0.03  3.02 (1.68) 8.08 
AFBIAffinity Bancshares(0.11)7 per month 0.44 (0.19) 0.79 (0.65) 4.44 
BAFNBayfirst Financial Corp(0.03)6 per month 0.00 (0.08) 3.64 (2.77) 11.38 
BCALSouthern California Bancorp 0.16 5 per month 0.55  0.09  2.47 (1.35) 11.39 
BCMLBayCom Corp 0.38 7 per month 1.02  0.13  3.41 (2.36) 12.15 
IFSIntercorp Financial Services(0.13)9 per month 0.86  0.1  2.96 (2.22) 5.56 
CIBBancolombia SA ADR(0.17)8 per month 1.59 (0.07) 2.87 (2.25) 8.05 
BANFBancFirst(5.08)12 per month 1.46  0.07  3.37 (2.90) 20.44 
ITUBItau Unibanco Banco 0.01 8 per month 0.00 (0.20) 2.28 (2.38) 5.69 
KEY-PIKeyCorp 0.00 0 per month 0.65 (0.14) 1.40 (1.02) 4.04 

Banco De Additional Predictive Modules

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

The successful prediction of Banco De 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 Banco De Chile, 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 Banco De based on analysis of Banco De hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco De's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco De's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03280.06070.08290.0871
Price To Sales Ratio3.042.883.713.53

Story Coverage note for Banco De

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

Banco De's future price predictability will typically decrease when Banco De's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco De Chile often depends not only on the future outlook of the potential Banco De'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. Banco De's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding505.1 M
Cash And Short Term Investments-1.9 T

Complementary Tools for Banco Stock analysis

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