Betacom SA (Poland) Price Prediction

BCM Stock   4.00  0.14  3.38%   
As of today, the value of RSI of Betacom SA's share price is approaching 46 suggesting that the stock 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 Betacom SA, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Betacom SA's 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 Betacom SA and does not consider all of the tangible or intangible factors available from Betacom SA's fundamental data. We analyze noise-free headlines and recent hype associated with Betacom SA, which may create opportunities for some arbitrage if properly timed.
Using Betacom SA hype-based prediction, you can estimate the value of Betacom SA from the perspective of Betacom SA 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 Betacom SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Betacom 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.

Betacom SA after-hype prediction price

    
  PLN 4.14  
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 Betacom SA Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Betacom SA'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.
Intrinsic
Valuation
LowRealHigh
1.033.355.67
Details
Naive
Forecast
LowNextHigh
1.784.106.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.104.184.26
Details

Betacom SA After-Hype Price Prediction Density Analysis

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

Betacom SA Estimiated After-Hype Price Volatility

In the context of predicting Betacom SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Betacom SA's historical news coverage. Betacom SA's after-hype downside and upside margins for the prediction period are 1.82 and 6.46, respectively. We have considered Betacom SA'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
4.00
4.14
After-hype Price
6.46
Upside
Betacom SA is moderately volatile at this time. Analysis and calculation of next after-hype price of Betacom SA is based on 3 months time horizon.

Betacom SA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Betacom SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Betacom SA 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 Betacom SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
2.32
 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
4.00
4.14
0.00 
0.00  
Notes

Betacom SA Hype Timeline

Betacom SA is currently traded for 4.00on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Betacom 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 currently at -0.12%. %. The volatility of related hype on Betacom SA is about 0.0%, with the expected price after the next announcement by competition of 4.00. About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betacom SA last dividend was issued on the 3rd of October 2022. The entity had 1:2 split on the 4th of August 2023. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out Betacom SA Basic Forecasting Models to cross-verify your projections.

Betacom SA Related Hype Analysis

Having access to credible news sources related to Betacom SA's direct competition is more important than ever and may enhance your ability to predict Betacom SA's future price movements. Getting to know how Betacom SA'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 Betacom SA may potentially react to the hype associated with one of its peers.

Betacom SA Additional Predictive Modules

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

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

Story Coverage note for Betacom SA

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

Betacom SA Short Properties

Betacom SA's future price predictability will typically decrease when Betacom SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Betacom SA often depends not only on the future outlook of the potential Betacom SA'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. Betacom SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments9.4 M

Additional Tools for Betacom Stock Analysis

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