Xp Properties (Brazil) Price Prediction

XPPR11 Fund  BRL 14.15  0.10  0.71%   
At this time, the relative strength index (RSI) of Xp Properties' share price is approaching 45. This entails that the fund 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 Xp Properties, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Xp Properties' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Xp Properties Fundo, which may create opportunities for some arbitrage if properly timed.
Using Xp Properties hype-based prediction, you can estimate the value of Xp Properties Fundo from the perspective of Xp Properties 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 Xp Properties to buy its fund at a price that has no basis in reality. In that case, they are not buying XPPR11 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 funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Xp Properties after-hype prediction price

    
  BRL 14.15  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Xp Properties Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
13.4714.5515.63
Details
Naive
Forecast
LowNextHigh
12.8813.9615.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8514.2514.65
Details

Xp Properties Estimiated After-Hype Price Prediction Volatility

As far as predicting the price of Xp Properties 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 Xp Properties 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 Fund prices, such as prices of Xp Properties, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Xp Properties Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Xp Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xp Properties 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 Fund 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 Xp Properties, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.08
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.15
14.15
0.00 
0.00  
Notes

Xp Properties Hype Timeline

Xp Properties Fundo is at this time traded for 14.15on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. XPPR11 is projected 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 projected to be very small, whereas the daily expected return is at this time at -0.34%. %. The volatility of related hype on Xp Properties is about 0.0%, with the expected price after the next announcement by competition of 14.15. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be any time.
Check out Xp Properties Basic Forecasting Models to cross-verify your projections.

Xp Properties Related Hype Analysis

Having access to credible news sources related to Xp Properties' direct competition is more important than ever and may enhance your ability to predict Xp Properties' future price movements. Getting to know how Xp Properties' 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 Xp Properties 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
BTLG11BTG Pactual Logstica 0.00 0 per month 0.00 (0.21) 1.20 (2.15) 8.00 
PLPL3Plano Plano Desenvolvimento 0.00 0 per month 0.00 (0.12) 3.33 (4.04) 13.45 
HBTS5Companhia Habitasul de 0.00 0 per month 0.00 (0.14) 6.83 (6.25) 20.48 
BVAR11FDO INV IMOB 0.00 0 per month 0.00 (0.01) 0.28  0.00  10.26 
E1RI34Telefonaktiebolaget LM Ericsson 0.00 0 per month 0.73  0.12  3.62 (2.09) 16.05 
C1AB34Cable One 0.00 0 per month 2.01  0.09  4.00 (4.48) 13.73 
BEWZ39Ishares Msci Brazil 0.00 0 per month 1.56 (0.02) 2.06 (2.76) 8.74 
B1TI34British American Tobacco 0.00 0 per month 1.16 (0.02) 2.42 (1.94) 4.94 
SUZB3Suzano SA 0.00 0 per month 0.99  0.07  2.63 (1.72) 7.05 
BUSR39iShares Trust  0.00 0 per month 1.12 (0.02) 2.65 (2.13) 7.10 

Xp Properties Additional Predictive Modules

Most predictive techniques to examine XPPR11 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XPPR11 using various technical indicators. When you analyze XPPR11 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 Xp Properties Predictive Indicators

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

Story Coverage note for Xp Properties

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

Xp Properties Short Properties

Xp Properties' future price predictability will typically decrease when Xp Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xp Properties Fundo often depends not only on the future outlook of the potential Xp Properties' 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. Xp Properties' indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day15.91k
Average Daily Volume In Three Month19.11k

Other Information on Investing in XPPR11 Fund

Xp Properties financial ratios help investors to determine whether XPPR11 Fund 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 XPPR11 with respect to the benefits of owning Xp Properties security.
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