BF Investment (India) Price Prediction
| BFINVEST | 735.50 6.70 0.92% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | Quarterly Revenue Growth 0.272 |
Using BF Investment hype-based prediction, you can estimate the value of BF Investment Limited from the perspective of BF Investment 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 BF Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying BFINVEST 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.
BF Investment after-hype prediction price | INR 724.39 |
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.
BFINVEST |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BF Investment'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.
BF Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of BF Investment 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 BF Investment 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 BF Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BF Investment Estimiated After-Hype Price Volatility
In the context of predicting BF Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BF Investment's historical news coverage. BF Investment's after-hype downside and upside margins for the prediction period are 721.21 and 809.05, respectively. We have considered BF Investment'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
BF Investment is very steady at this time. Analysis and calculation of next after-hype price of BF Investment Limited is based on 3 months time horizon.
BF Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BF Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BF Investment 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 BF Investment, 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 |
0.42 | 3.18 | 11.11 | 0.38 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
735.50 | 724.39 | 1.51 |
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BF Investment Hype Timeline
BF Investment Limited is currently traded for 735.50on National Stock Exchange of India of India. The entity has historical hype elasticity of -11.11, and average elasticity to hype of competition of -0.38. BFINVEST is forecasted to decline in value after the next headline, with the price expected to drop to 724.39. The average volatility of media hype impact on the company price is about 12.02%. The price decline on the next news is expected to be -1.51%, whereas the daily expected return is currently at 0.42%. The volatility of related hype on BF Investment is about 353.33%, with the expected price after the next announcement by competition of 735.12. About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. BF Investment Limited recorded earning per share (EPS) of 139.86. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out BF Investment Basic Forecasting Models to cross-verify your projections.BF Investment Related Hype Analysis
Having access to credible news sources related to BF Investment's direct competition is more important than ever and may enhance your ability to predict BF Investment's future price movements. Getting to know how BF Investment'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 BF Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MANAKSTEEL | Manaksia Steels Limited | 0.08 | 2 per month | 1.98 | 0.03 | 5.31 | (4.07) | 15.30 | |
| STEELCAS | Steelcast Limited | 12.23 | 3 per month | 2.09 | 0.09 | 5.10 | (3.66) | 15.44 | |
| KOHINOOR | Kohinoor Foods Limited | 0.00 | 2 per month | 2.74 | (0.02) | 3.83 | (6.17) | 27.84 | |
| VBL | Varun Beverages Limited | (32.85) | 5 per month | 1.99 | (0.03) | 4.61 | (3.27) | 12.12 | |
| VISASTEEL | Visa Steel Limited | 1.59 | 3 per month | 1.70 | 0.21 | 5.00 | (5.00) | 11.86 | |
| JINDALSTEL | Jindal Steel Power | 18.00 | 3 per month | 0.00 | (0.13) | 2.33 | (2.73) | 7.97 | |
| BIKAJI | Bikaji Foods International | 4.25 | 1 per month | 0.00 | (0.07) | 3.75 | (3.89) | 12.74 | |
| VSTL | Vibhor Steel Tubes | (10.50) | 1 per month | 0.00 | (0.12) | 4.59 | (3.66) | 14.55 |
BF Investment Additional Predictive Modules
Most predictive techniques to examine BFINVEST price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BFINVEST using various technical indicators. When you analyze BFINVEST 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 BF Investment Predictive Indicators
The successful prediction of BF Investment 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 BF Investment Limited, 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 BF Investment based on analysis of BF Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BF Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BF Investment's related companies.
Story Coverage note for BF Investment
The number of cover stories for BF Investment depends on current market conditions and BF Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BF Investment 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 BF Investment'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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BF Investment Short Properties
BF Investment's future price predictability will typically decrease when BF Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BF Investment Limited often depends not only on the future outlook of the potential BF Investment'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. BF Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 M | |
| Cash And Short Term Investments | 3.9 B |
Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment'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 BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.