Grupo Bimbo Sab Stock Price Prediction

BMBOY Stock  USD 11.50  0.01  0.09%   
At this time, the relative strength index (RSI) of Grupo Bimbo's share price is approaching 38 suggesting that the pink sheet 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 Grupo Bimbo, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of Grupo Bimbo's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Grupo Bimbo SAB, which may create opportunities for some arbitrage if properly timed.
Using Grupo Bimbo hype-based prediction, you can estimate the value of Grupo Bimbo SAB from the perspective of Grupo Bimbo 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 Grupo Bimbo to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Grupo 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Grupo Bimbo after-hype prediction price

    
  USD 11.5  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Grupo Bimbo Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.7212.2514.78
Details
Naive
Forecast
LowNextHigh
9.1011.6414.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3811.7112.04
Details

Grupo Bimbo After-Hype Price Prediction Density Analysis

As far as predicting the price of Grupo Bimbo 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 Grupo Bimbo 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 Pink Sheet prices, such as prices of Grupo Bimbo, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Grupo Bimbo Estimiated After-Hype Price Volatility

In the context of predicting Grupo Bimbo's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Bimbo's historical news coverage. Grupo Bimbo's after-hype downside and upside margins for the prediction period are 8.97 and 14.03, respectively. We have considered Grupo Bimbo'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
11.50
11.50
After-hype Price
14.03
Upside
Grupo Bimbo is not too volatile at this time. Analysis and calculation of next after-hype price of Grupo Bimbo SAB is based on 3 months time horizon.

Grupo Bimbo Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Grupo Bimbo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Bimbo 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 Pink Sheet 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 Grupo Bimbo, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
2.53
 0.00  
  0.24 
0 Events / Month
8 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.50
11.50
0.00 
0.00  
Notes

Grupo Bimbo Hype Timeline

Grupo Bimbo SAB is currently traded for 11.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.24. Grupo is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.22%. %. The volatility of related hype on Grupo Bimbo is about 231.05%, with the expected price after the next announcement by competition of 11.26. The book value of the company was currently reported as 92.31. The company last dividend was issued on the 25th of November 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Grupo Bimbo Basic Forecasting Models to cross-verify your projections.

Grupo Bimbo Related Hype Analysis

Having access to credible news sources related to Grupo Bimbo's direct competition is more important than ever and may enhance your ability to predict Grupo Bimbo's future price movements. Getting to know how Grupo Bimbo'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 Grupo Bimbo 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
BRFSBRF SA ADR(0.03)11 per month 2.07  0.03  3.70 (3.36) 9.87 
PPCPilgrims Pride Corp 0.37 9 per month 2.20  0.06  3.57 (3.42) 13.48 
JBSSJohn B Sanfilippo(8.92)7 per month 0.00 (0.08) 1.97 (2.16) 12.01 
SENEASeneca Foods Corp 2.59 4 per month 1.45  0.13  2.87 (1.85) 11.87 
BRIDBridgford Foods(0.17)7 per month 1.52  0.08  4.07 (2.70) 9.39 
CENTACentral Garden Pet(0.34)10 per month 1.37 (0.0007) 2.81 (2.72) 6.82 
BRBRBellring Brands LLC(2.23)9 per month 0.57  0.28  2.61 (1.63) 5.32 
CENTCentral Garden Pet(0.40)8 per month 1.36  0.01  2.81 (2.33) 6.39 
LWAYLifeway Foods(1.09)11 per month 2.24  0.05  4.86 (4.28) 31.34 
LFVNLifevantage(0.73)8 per month 2.90  0.17  7.93 (5.43) 18.13 

Grupo Bimbo Additional Predictive Modules

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

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

Story Coverage note for Grupo Bimbo

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Grupo Bimbo Short Properties

Grupo Bimbo's future price predictability will typically decrease when Grupo Bimbo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Bimbo SAB often depends not only on the future outlook of the potential Grupo Bimbo'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. Grupo Bimbo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.5 B

Additional Tools for Grupo Pink Sheet Analysis

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