Bank Polska (Poland) Price Prediction
| PEO Stock | 139.65 0.95 0.68% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Bank Polska hype-based prediction, you can estimate the value of Bank Polska Kasa from the perspective of Bank Polska 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 Polska 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 Polska after-hype prediction price | PLN 139.65 |
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 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank Polska's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank Polska After-Hype Price Prediction Density Analysis
As far as predicting the price of Bank Polska 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 Polska 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 Polska, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bank Polska Estimiated After-Hype Price Volatility
In the context of predicting Bank Polska's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank Polska's historical news coverage. Bank Polska's after-hype downside and upside margins for the prediction period are 137.50 and 141.80, respectively. We have considered Bank Polska'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 Polska is very steady at this time. Analysis and calculation of next after-hype price of Bank Polska Kasa is based on 3 months time horizon.
Bank Polska Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bank Polska is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Polska 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 Polska, 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 |
0.12 | 2.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
139.65 | 139.65 | 0.00 |
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Bank Polska Hype Timeline
Bank Polska Kasa is at this time traded for 139.65on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bank 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 -0.12%. %. The volatility of related hype on Bank Polska is about 0.0%, with the expected price after the next announcement by competition of 139.65. About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Polska Kasa recorded earning per share (EPS) of 8.84. The entity last dividend was issued on the 22nd of July 2022. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out Bank Polska Basic Forecasting Models to cross-verify your projections.Bank Polska Related Hype Analysis
Having access to credible news sources related to Bank Polska's direct competition is more important than ever and may enhance your ability to predict Bank Polska's future price movements. Getting to know how Bank Polska'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 Polska may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UCG | UniCredit SpA | 0.00 | 0 per month | 1.83 | 0.02 | 3.41 | (4.30) | 9.81 | |
| SPL | Santander Bank Polska | 0.00 | 0 per month | 0.00 | (0.03) | 3.71 | (3.09) | 11.50 | |
| PEO | Bank Polska Kasa | 0.00 | 0 per month | 0.00 | (0.08) | 3.31 | (3.41) | 11.84 | |
| ING | ING Bank lski | 0.00 | 0 per month | 0.00 | (0.05) | 3.00 | (4.03) | 8.35 | |
| MBK | mBank SA | 0.00 | 0 per month | 0.00 | (0.14) | 3.40 | (3.85) | 11.01 | |
| BHW | Bank Handlowy w | 0.00 | 0 per month | 0.00 | (0.08) | 2.14 | (2.57) | 7.46 | |
| BNP | BNP Paribas Bank | 0.00 | 0 per month | 0.00 | (0.16) | 2.44 | (3.64) | 7.67 | |
| MIL | Bank Millennium SA | 0.00 | 0 per month | 0.00 | (0.03) | 4.05 | (3.40) | 9.91 | |
| BOS | Bank Ochrony rodowiska | 0.00 | 0 per month | 0.00 | (0.22) | 3.07 | (4.24) | 10.40 |
Bank Polska 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 Polska Predictive Indicators
The successful prediction of Bank Polska 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 Polska Kasa, 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 Polska based on analysis of Bank Polska hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank Polska's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Polska's related companies.
Story Coverage note for Bank Polska
The number of cover stories for Bank Polska depends on current market conditions and Bank Polska'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 Polska 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 Polska'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 Polska Short Properties
Bank Polska's future price predictability will typically decrease when Bank Polska's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank Polska Kasa often depends not only on the future outlook of the potential Bank Polska'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 Polska's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 262.5 M | |
| Cash And Short Term Investments | 16.7 B |
Additional Tools for Bank Stock Analysis
When running Bank Polska's price analysis, check to measure Bank Polska'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 Bank Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.