Barratt Developments (Germany) Price Prediction

3BA Stock  EUR 5.05  0.12  2.32%   
As of 23rd of December 2024, The value of RSI of Barratt Developments' share price is at 50. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Barratt Developments, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Barratt Developments' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Barratt Developments and does not consider all of the tangible or intangible factors available from Barratt Developments' fundamental data. We analyze noise-free headlines and recent hype associated with Barratt Developments plc, which may create opportunities for some arbitrage if properly timed.
Using Barratt Developments hype-based prediction, you can estimate the value of Barratt Developments plc from the perspective of Barratt Developments 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 Barratt Developments to buy its stock at a price that has no basis in reality. In that case, they are not buying Barratt 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.

Barratt Developments after-hype prediction price

    
  EUR 5.05  
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.
  
Check out Barratt Developments Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.354.626.89
Details
Naive
Forecast
LowNextHigh
2.374.646.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.895.115.34
Details

Barratt Developments After-Hype Price Prediction Density Analysis

As far as predicting the price of Barratt Developments 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 Barratt Developments 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 Barratt Developments, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Barratt Developments Estimiated After-Hype Price Volatility

In the context of predicting Barratt Developments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Barratt Developments' historical news coverage. Barratt Developments' after-hype downside and upside margins for the prediction period are 2.78 and 7.32, respectively. We have considered Barratt Developments' 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
5.05
5.05
After-hype Price
7.32
Upside
Barratt Developments is slightly risky at this time. Analysis and calculation of next after-hype price of Barratt Developments plc is based on 3 months time horizon.

Barratt Developments Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Barratt Developments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barratt Developments 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 Barratt Developments, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
2.27
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.05
5.05
0.00 
0.00  
Notes

Barratt Developments Hype Timeline

Barratt Developments plc is presently traded for 5.05on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Barratt 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 presently at -0.17%. %. The volatility of related hype on Barratt Developments is about 0.0%, with the expected price after the next announcement by competition of 5.05. About 55.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.7. In the past many companies with similar price-to-book ratios have beat the market. Barratt Developments plc last dividend was issued on the 6th of April 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Barratt Developments Basic Forecasting Models to cross-verify your projections.

Barratt Developments Related Hype Analysis

Having access to credible news sources related to Barratt Developments' direct competition is more important than ever and may enhance your ability to predict Barratt Developments' future price movements. Getting to know how Barratt Developments' 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 Barratt Developments 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
HO2DR Horton 0.00 0 per month 0.00 (0.15) 2.44 (5.16) 14.54 
LNN0LENNAR P B 0.00 0 per month 0.00 (0.15) 2.69 (4.64) 9.22 
LNNLennar 0.00 0 per month 0.00 (0.18) 2.11 (3.71) 11.42 
NVENVR Inc 0.00 0 per month 0.00 (0.10) 2.35 (2.40) 7.02 
PU7PulteGroup 0.00 0 per month 0.00 (0.14) 2.63 (4.72) 11.97 
TLKToll Brothers 0.00 0 per month 0.00 (0.07) 3.20 (4.38) 16.51 
SUISekisui Chemical Co 0.00 0 per month 1.10  0.04  3.57 (2.04) 11.67 
3BAABARRATT DEVEL UNSPADR2 0.00 0 per month 0.00 (0.09) 2.70 (2.78) 13.22 
3BABarratt Developments plc 0.00 0 per month 0.00 (0.1) 3.31 (3.74) 12.14 

Barratt Developments Additional Predictive Modules

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

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

Story Coverage note for Barratt Developments

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

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Barratt Developments Short Properties

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

Complementary Tools for Barratt Stock analysis

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