Bodhi Tree (India) Price Prediction
BTML Stock | 12.15 1.20 10.96% |
Oversold Vs Overbought
39
Oversold | Overbought |
Quarterly Earnings Growth 2.257 | Quarterly Revenue Growth 0.111 |
Using Bodhi Tree hype-based prediction, you can estimate the value of Bodhi Tree Multimedia from the perspective of Bodhi Tree 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 Bodhi Tree to buy its stock at a price that has no basis in reality. In that case, they are not buying Bodhi 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.
Bodhi Tree after-hype prediction price | INR 12.13 |
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.
Bodhi |
Bodhi Tree After-Hype Price Prediction Density Analysis
As far as predicting the price of Bodhi Tree 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 Bodhi Tree 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 Bodhi Tree, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Bodhi Tree Estimiated After-Hype Price Volatility
In the context of predicting Bodhi Tree's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bodhi Tree's historical news coverage. Bodhi Tree's after-hype downside and upside margins for the prediction period are 8.94 and 15.32, respectively. We have considered Bodhi Tree'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
Bodhi Tree is somewhat reliable at this time. Analysis and calculation of next after-hype price of Bodhi Tree Multimedia is based on 3 months time horizon.
Bodhi Tree Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bodhi Tree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bodhi Tree 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 Bodhi Tree, 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 |
0.06 | 3.19 | 0.02 | 1.02 | 2 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.15 | 12.13 | 0.16 |
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Bodhi Tree Hype Timeline
Bodhi Tree Multimedia is currently traded for 12.15on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 1.02. Bodhi is projected to decline in value after the next headline, with the price expected to drop to 12.13. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.16%, whereas the daily expected return is currently at -0.06%. The volatility of related hype on Bodhi Tree is about 18.83%, with the expected price after the next announcement by competition of 13.17. About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.42. Bodhi Tree Multimedia last dividend was issued on the 29th of February 2024. The entity had 10:1 split on the 5th of April 2024. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Bodhi Tree Basic Forecasting Models to cross-verify your projections.Bodhi Tree Related Hype Analysis
Having access to credible news sources related to Bodhi Tree's direct competition is more important than ever and may enhance your ability to predict Bodhi Tree's future price movements. Getting to know how Bodhi Tree'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 Bodhi Tree may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CANTABIL | Cantabil Retail India | 0.00 | 0 per month | 0.00 | (0.13) | 3.47 | (2.57) | 12.75 | |
JPINFRATEC | Jaypee Infratech Limited | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
STYRENIX | Styrenix Performance Materials | 125.15 | 2 per month | 0.00 | (0.11) | 3.49 | (3.39) | 10.75 | |
FRETAIL | Future Retail Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
SPTL | Sintex Plastics Technology | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OSIAHYPER | Osia Hyper Retail | (0.31) | 2 per month | 2.91 | (0.0009) | 3.78 | (5.00) | 8.81 | |
PALREDTEC | Palred Technologies Limited | (6.28) | 1 per month | 2.96 | (0.02) | 6.08 | (5.11) | 27.40 |
Bodhi Tree Additional Predictive Modules
Most predictive techniques to examine Bodhi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bodhi using various technical indicators. When you analyze Bodhi 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 Bodhi Tree Predictive Indicators
The successful prediction of Bodhi Tree 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 Bodhi Tree Multimedia, 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 Bodhi Tree based on analysis of Bodhi Tree hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bodhi Tree's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bodhi Tree's related companies.
Story Coverage note for Bodhi Tree
The number of cover stories for Bodhi Tree depends on current market conditions and Bodhi Tree's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bodhi Tree 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 Bodhi Tree'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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Bodhi Tree Short Properties
Bodhi Tree's future price predictability will typically decrease when Bodhi Tree's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bodhi Tree Multimedia often depends not only on the future outlook of the potential Bodhi Tree'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. Bodhi Tree's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 125 M | |
Cash And Short Term Investments | 8.2 M |
Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.