Bank of Maharashtra (India) Price Prediction
| MAHABANK | 56.80 0.98 1.76% |
Oversold Vs Overbought
35
Oversold | Overbought |
Quarterly Earnings Growth 0.446 | Wall Street Target Price 38 | Quarterly Revenue Growth 0.313 |
Using Bank of Maharashtra hype-based prediction, you can estimate the value of Bank of Maharashtra from the perspective of Bank of Maharashtra 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 Bank of Maharashtra to buy its stock at a price that has no basis in reality. In that case, they are not buying Bank 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.
Bank of Maharashtra after-hype prediction price | INR 56.51 |
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.
Bank |
Bank of Maharashtra After-Hype Price Prediction Density Analysis
As far as predicting the price of Bank of Maharashtra 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 Bank of Maharashtra 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 Bank of Maharashtra, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bank of Maharashtra Estimiated After-Hype Price Volatility
In the context of predicting Bank of Maharashtra's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank of Maharashtra's historical news coverage. Bank of Maharashtra's after-hype downside and upside margins for the prediction period are 54.08 and 58.94, respectively. We have considered Bank of Maharashtra'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
Bank of Maharashtra is very steady at this time. Analysis and calculation of next after-hype price of Bank of Maharashtra is based on 3 months time horizon.
Bank of Maharashtra Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bank of Maharashtra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of Maharashtra 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 Bank of Maharashtra, 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 |
0.11 | 2.43 | 0.29 | 2.95 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
56.80 | 56.51 | 0.51 |
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Bank of Maharashtra Hype Timeline
Bank of Maharashtra is now traded for 56.80on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.29, and average elasticity to hype of competition of 2.95. Bank is forecasted to decline in value after the next headline, with the price expected to drop to 56.51. The average volatility of media hype impact on the company price is about 91.01%. The price decline on the next news is expected to be -0.51%, whereas the daily expected return is now at -0.11%. The volatility of related hype on Bank of Maharashtra is about 9.07%, with the expected price after the next announcement by competition of 59.75. About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of Maharashtra recorded earning per share (EPS) of 6.92. The entity last dividend was issued on the 10th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out Bank of Maharashtra Basic Forecasting Models to cross-verify your projections.Bank of Maharashtra Related Hype Analysis
Having access to credible news sources related to Bank of Maharashtra's direct competition is more important than ever and may enhance your ability to predict Bank of Maharashtra's future price movements. Getting to know how Bank of Maharashtra'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 Bank of Maharashtra may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISEC | ICICI Securities Limited | (5.65) | 2 per month | 1.07 | (0.03) | 2.60 | (1.96) | 6.14 | |
| NAM-INDIA | Nippon Life India | (10.68) | 3 per month | 2.00 | (0.04) | 4.38 | (3.17) | 15.12 | |
| FORTIS | Fortis Healthcare Limited | (16.15) | 4 per month | 1.82 | 0.09 | 3.25 | (3.31) | 8.56 | |
| ICICIGI | ICICI Lombard General | (14.15) | 5 per month | 0.00 | (0.24) | 1.93 | (2.16) | 5.35 | |
| CEATLTD | CEAT Limited | 173.85 | 3 per month | 1.74 | (0.03) | 3.14 | (2.94) | 8.45 | |
| KEC | KEC International Limited | 33.60 | 4 per month | 2.17 | 0.08 | 4.51 | (3.69) | 11.33 |
Bank of Maharashtra Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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 Bank of Maharashtra Predictive Indicators
The successful prediction of Bank of Maharashtra 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 Bank of Maharashtra, 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 Bank of Maharashtra based on analysis of Bank of Maharashtra hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank of Maharashtra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank of Maharashtra's related companies.
Story Coverage note for Bank of Maharashtra
The number of cover stories for Bank of Maharashtra depends on current market conditions and Bank of Maharashtra's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of Maharashtra 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 Bank of Maharashtra'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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Bank of Maharashtra Short Properties
Bank of Maharashtra's future price predictability will typically decrease when Bank of Maharashtra's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of Maharashtra often depends not only on the future outlook of the potential Bank of Maharashtra'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. Bank of Maharashtra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 B | |
| Cash And Short Term Investments | 303.1 B |
Other Information on Investing in Bank Stock
Bank of Maharashtra financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Maharashtra security.