Compania (Peru) Price Prediction
| BVN Stock | 12.85 0.77 6.37% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using Compania hype-based prediction, you can estimate the value of Compania de Minas from the perspective of Compania 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 Compania to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania 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.
Compania after-hype prediction price | USD 12.85 |
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.
Compania |
Compania Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of Compania 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 Compania 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 Compania, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compania Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania 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 Compania, 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 |
0.26 | 3.17 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.85 | 12.85 | 0.00 |
|
Compania Hype Timeline
Compania de Minas is currently traded for 12.85on Bolsa de Valores de Lima of Peru. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compania is expected 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 expected to be very small, whereas the daily expected return is currently at -0.26%. %. The volatility of related hype on Compania is about 0.0%, with the expected price after the next announcement by competition of 12.85. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days. Check out Compania Basic Forecasting Models to cross-verify your projections.Compania Related Hype Analysis
Having access to credible news sources related to Compania's direct competition is more important than ever and may enhance your ability to predict Compania's future price movements. Getting to know how Compania'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 Compania may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BROCALC1 | Sociedad Minera el | 0.00 | 0 per month | 0.00 | (0.20) | 3.77 | (4.55) | 11.15 | |
| CORAREI1 | Corporacion Aceros Arequipa | 0.00 | 0 per month | 0.00 | (0.06) | 2.86 | (2.88) | 8.59 | |
| BACKUSI1 | Union de Cervecerias | 0.00 | 0 per month | 1.09 | (0) | 1.90 | (1.40) | 9.29 | |
| NEXAPEC1 | Nexa Resources Peru | 0.00 | 0 per month | 0.00 | (0.09) | 1.85 | (2.50) | 8.33 | |
| C | Citigroup | 0.00 | 0 per month | 2.35 | 0.11 | 7.07 | (2.79) | 16.20 | |
| LUSURC1 | Luz del Sur | 0.00 | 0 per month | 0.00 | (0.18) | 1.27 | (1.26) | 4.96 | |
| BVN | Compania de Minas | 0.00 | 0 per month | 0.00 | (0.09) | 0.64 | (0.73) | 20.18 |
Compania Additional Predictive Modules
Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania 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 Compania Predictive Indicators
The successful prediction of Compania 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 Compania de Minas, 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 Compania based on analysis of Compania hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania's related companies.
Story Coverage note for Compania
The number of cover stories for Compania depends on current market conditions and Compania's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania 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 Compania'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
Story Categories
Currently Trending Categories
Additional Information and Resources on Investing in Compania Stock
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:Check out Compania Basic Forecasting Models to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.