Bank Of Queensland (Australia) Price Prediction

BOQ Stock   6.48  0.24  3.57%   
At this time, The relative strength index (RSI) of Bank Of Queensland's share price is at 58 suggesting 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 Bank Of Queensland, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Bank Of Queensland's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bank Of Queensland, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bank Of Queensland's stock price prediction:
Quarterly Earnings Growth
0.12
EPS Estimate Current Year
0.45
EPS Estimate Next Year
0.43
Wall Street Target Price
5.9461
Quarterly Revenue Growth
(0.04)
Using Bank Of Queensland hype-based prediction, you can estimate the value of Bank Of Queensland from the perspective of Bank Of Queensland 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 Of Queensland 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 Of Queensland after-hype prediction price

    
  AUD 6.48  
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 Bank Of Queensland Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.076.487.89
Details
Naive
Forecast
LowNextHigh
4.936.347.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.10.110.12
Details

Bank Of Queensland After-Hype Price Prediction Density Analysis

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

Bank Of Queensland Estimiated After-Hype Price Volatility

In the context of predicting Bank Of Queensland's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank Of Queensland's historical news coverage. Bank Of Queensland's after-hype downside and upside margins for the prediction period are 5.07 and 7.89, respectively. We have considered Bank Of Queensland'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
6.48
6.48
After-hype Price
7.89
Upside
Bank Of Queensland is not too volatile at this time. Analysis and calculation of next after-hype price of Bank Of Queensland is based on 3 months time horizon.

Bank Of Queensland Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bank Of Queensland is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Of Queensland 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 Of Queensland, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.48
 0.00  
  0.01 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.48
6.48
0.00 
14,800  
Notes

Bank Of Queensland Hype Timeline

Bank Of Queensland is currently traded for 6.48on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on Bank Of Queensland is about 666.67%, with the expected price after the next announcement by competition of 6.49. About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Queensland last dividend was issued on the 25th of October 2024. The entity had 1.0116:1 split on the 21st of August 2009. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out Bank Of Queensland Basic Forecasting Models to cross-verify your projections.

Bank Of Queensland Related Hype Analysis

Having access to credible news sources related to Bank Of Queensland's direct competition is more important than ever and may enhance your ability to predict Bank Of Queensland's future price movements. Getting to know how Bank Of Queensland'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 Of Queensland 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
ATMAneka Tambang Tbk 0.00 1 per month 0.00 (0.06) 4.40 (0.97) 16.07 
CBAPMCommonwealth Bank of(0.03)2 per month 0.00 (0.11) 0.53 (0.64) 1.67 
ANZAustralia and New(0.04)3 per month 0.00 (0.13) 1.34 (1.83) 6.19 
AN3PIANZ Group Holdings(0.1)2 per month 0.00 (0.06) 0.60 (0.82) 3.89 
AN3PJANZ Group Holdings 0.05 3 per month 0.00 (0.13) 0.36 (0.53) 1.93 
NABNational Australia Bank 0.27 2 per month 0.00 (0.08) 1.47 (2.13) 4.69 
NABPINational Australia Bank(0.09)1 per month 0.75 (0.04) 0.47 (0.56) 4.21 
MQGMacquarie Group 1.39 4 per month 0.00 (0.06) 1.62 (1.87) 5.38 
CBACommonwealth Bank 0.77 2 per month 1.30  0.08  1.79 (2.30) 5.70 
MQGPDMacquarie Group Ltd 0.00 0 per month 0.00 (0.1) 0.60 (0.80) 2.42 

Bank Of Queensland 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.

About Bank Of Queensland Predictive Indicators

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

Story Coverage note for Bank Of Queensland

The number of cover stories for Bank Of Queensland depends on current market conditions and Bank Of Queensland'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 Of Queensland 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 Of Queensland'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

Bank Of Queensland Short Properties

Bank Of Queensland's future price predictability will typically decrease when Bank Of Queensland's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank Of Queensland often depends not only on the future outlook of the potential Bank Of Queensland'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 Of Queensland's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding828.2 M
Cash And Short Term Investments3.1 B

Additional Tools for Bank Stock Analysis

When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 Of Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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 Of Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.