Buckle Inc Stock Price Prediction
| BKE Stock | USD 51.24 0.56 1.08% |
Oversold Vs Overbought
73
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Current Year 4.25 | EPS Estimate Next Year 3.9 | Wall Street Target Price 47 | EPS Estimate Current Quarter 0.79 |
Using Buckle hype-based prediction, you can estimate the value of Buckle Inc from the perspective of Buckle 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 Buckle to buy its stock at a price that has no basis in reality. In that case, they are not buying Buckle 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.
Buckle after-hype prediction price | USD 51.47 |
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.
Buckle |
Buckle After-Hype Price Prediction Density Analysis
As far as predicting the price of Buckle 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 Buckle 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 Buckle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Buckle Estimiated After-Hype Price Volatility
In the context of predicting Buckle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Buckle's historical news coverage. Buckle's after-hype downside and upside margins for the prediction period are 49.54 and 53.40, respectively. We have considered Buckle'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
Buckle is very steady at this time. Analysis and calculation of next after-hype price of Buckle Inc is based on 3 months time horizon.
Buckle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Buckle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Buckle 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 Buckle, 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 |
0.35 | 1.93 | 0.23 | 0.04 | 7 Events / Month | 10 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
51.24 | 51.47 | 0.45 |
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Buckle Hype Timeline
On the 28th of November Buckle Inc is traded for 51.24. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of -0.04. Buckle is forecasted to increase in value after the next headline, with the price projected to jump to 51.47 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.45%, whereas the daily expected return is currently at 0.35%. The volatility of related hype on Buckle is about 1715.56%, with the expected price after the next announcement by competition of 51.20. The company reported the last year's revenue of 1.26 B. Total Income to common stockholders was 219.92 M with profit before taxes, overhead, and interest of 799.66 M. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Buckle Basic Forecasting Models to cross-verify your projections.Buckle Related Hype Analysis
Having access to credible news sources related to Buckle's direct competition is more important than ever and may enhance your ability to predict Buckle's future price movements. Getting to know how Buckle'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 Buckle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ROST | Ross Stores | 0.75 | 12 per month | 1.52 | (0.06) | 2.46 | (2.62) | 6.21 | |
| PLCE | Childrens Place | 0.71 | 11 per month | 6.09 | 0.15 | 24.62 | (11.60) | 107.65 | |
| HIBB | Hibbett Sports | (0.27) | 7 per month | 0.00 | 0.09 | 0.56 | (0.24) | 19.75 | |
| GES | Guess Inc | (0.53) | 8 per month | 0.00 | (0.20) | 3.44 | (3.94) | 9.62 | |
| GCO | Genesco | (0.63) | 9 per month | 3.51 | 0.01 | 8.10 | (5.73) | 16.22 | |
| CTRN | Citi Trends | 0.01 | 8 per month | 2.22 | 0.11 | 5.18 | (3.29) | 17.32 | |
| ZUMZ | Zumiez Inc | 1.29 | 10 per month | 0.00 | (0.12) | 5.33 | (5.10) | 16.45 | |
| BURL | Burlington Stores | (1.98) | 9 per month | 2.03 | (0.03) | 2.37 | (2.77) | 9.11 | |
| URBN | Urban Outfitters | (0.12) | 11 per month | 1.45 | 0.1 | 3.90 | (2.61) | 7.06 | |
| EXPR | Express | 0.00 | 0 per month | 0.00 | (0.08) | 7.69 | (6.76) | 24.98 | |
| AEO | American Eagle Outfitters | (0.64) | 10 per month | 0.00 | (0.17) | 2.98 | (4.39) | 10.31 | |
| SCVL | Shoe Carnival | 0.06 | 10 per month | 0.00 | (0.16) | 5.16 | (5.85) | 16.24 |
Buckle Additional Predictive Modules
Most predictive techniques to examine Buckle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Buckle using various technical indicators. When you analyze Buckle 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 Buckle Predictive Indicators
The successful prediction of Buckle 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 Buckle Inc, 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 Buckle based on analysis of Buckle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Buckle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Buckle's related companies. | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0952 | 0.1 | 0.0726 | Price To Sales Ratio | 1.32 | 1.49 | 2.11 |
Story Coverage note for Buckle
The number of cover stories for Buckle depends on current market conditions and Buckle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Buckle 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 Buckle'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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Buckle Short Properties
Buckle's future price predictability will typically decrease when Buckle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Buckle Inc often depends not only on the future outlook of the potential Buckle'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. Buckle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 290.4 M |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle'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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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