State Bank (India) Price Prediction
| SBIN Stock | 838.85 4.75 0.57% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth 0.229 | EPS Estimate Next Quarter 14.9 | EPS Estimate Current Year 62.17 | EPS Estimate Next Year 72.29 | Wall Street Target Price 957.8781 |
Using State Bank hype-based prediction, you can estimate the value of State Bank of from the perspective of State Bank 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 State Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying State 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.
State Bank after-hype prediction price | INR 834.05 |
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.
State |
State Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of State Bank 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 State Bank 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 State Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
State Bank Estimiated After-Hype Price Volatility
In the context of predicting State Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on State Bank's historical news coverage. State Bank's after-hype downside and upside margins for the prediction period are 832.35 and 835.75, respectively. We have considered State Bank'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
State Bank is very steady at this time. Analysis and calculation of next after-hype price of State Bank is based on 3 months time horizon.
State Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as State Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading State Bank 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 State Bank, 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 |
0.05 | 1.69 | 0.05 | 0.11 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
838.85 | 834.05 | 0.01 |
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State Bank Hype Timeline
State Bank is at this time traded for 838.85on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.11. State is projected to decline in value after the next headline, with the price expected to drop to 834.05. The average volatility of media hype impact on the company price is about 169.0%. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is at this time at 0.05%. The volatility of related hype on State Bank is about 79.72%, with the expected price after the next announcement by competition of 838.74. About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank recorded earning per share (EPS) of 80.16. The entity last dividend was issued on the 22nd of May 2024. The firm had 10:1 split on the 20th of November 2014. Assuming the 90 days trading horizon the next projected press release will be in about 4 days. Check out State Bank Basic Forecasting Models to cross-verify your projections.State Bank Related Hype Analysis
Having access to credible news sources related to State Bank's direct competition is more important than ever and may enhance your ability to predict State Bank's future price movements. Getting to know how State Bank'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 State Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TCI | Transport of | (27.65) | 2 per month | 1.92 | (0.05) | 3.62 | (3.32) | 13.03 | |
| KREBSBIO | Krebs Biochemicals and | 1.22 | 1 per month | 1.56 | 0.13 | 5.00 | (2.81) | 9.84 | |
| SBCL | Shivalik Bimetal Controls | 12.60 | 3 per month | 0.00 | (0.07) | 3.41 | (3.89) | 13.81 | |
| RAJMET | Rajnandini Metal Limited | 0.19 | 1 per month | 0.00 | (0.31) | 2.57 | (3.86) | 7.56 | |
| BIOFILCHEM | Biofil Chemicals Pharmaceuticals | (1.68) | 2 per month | 0.00 | (0.03) | 5.41 | (4.53) | 25.08 | |
| DMCC | DMCC SPECIALITY CHEMICALS | (2.25) | 3 per month | 1.85 | 0 | 2.80 | (2.61) | 15.76 | |
| NEOGEN | Neogen Chemicals Limited | 15.00 | 2 per month | 2.52 | 0.11 | 7.90 | (4.74) | 21.74 | |
| PAR | Par Drugs And | (14.39) | 2 per month | 2.12 | 0.06 | 8.13 | (4.19) | 24.18 |
State Bank Additional Predictive Modules
Most predictive techniques to examine State price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for State using various technical indicators. When you analyze State 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 State Bank Predictive Indicators
The successful prediction of State Bank 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 State Bank of, 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 State Bank based on analysis of State Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to State Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to State Bank's related companies.
Story Coverage note for State Bank
The number of cover stories for State Bank depends on current market conditions and State Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that State Bank 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 State Bank'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
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State Bank Short Properties
State Bank's future price predictability will typically decrease when State Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of State Bank of often depends not only on the future outlook of the potential State Bank'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. State Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 B | |
| Cash And Short Term Investments | 1.2 T |
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.