Capitec Bank (South Africa) Price Prediction
| CPI Stock | 326,118 663.00 0.20% |
Oversold Vs Overbought
55
Oversold | Overbought |
Using Capitec Bank hype-based prediction, you can estimate the value of Capitec Bank Holdings from the perspective of Capitec Bank 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 Capitec Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Capitec 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.
Capitec Bank after-hype prediction price | ZAC 326118.0 |
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.
Capitec |
Capitec Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of Capitec Bank 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 Capitec Bank 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 Capitec Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capitec Bank Estimiated After-Hype Price Volatility
In the context of predicting Capitec Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capitec Bank's historical news coverage. Capitec Bank's after-hype downside and upside margins for the prediction period are 326,117 and 326,119, respectively. We have considered Capitec Bank'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
Capitec Bank is very steady at this time. Analysis and calculation of next after-hype price of Capitec Bank Holdings is based on 3 months time horizon.
Capitec Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Capitec Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitec Bank 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 Capitec Bank, 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 |
0.20 | 1.04 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
326,118 | 326,118 | 0.00 |
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Capitec Bank Hype Timeline
Capitec Bank Holdings is currently traded for 326,118on Johannesburg Exchange of South Africa. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Capitec is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.2%. %. The volatility of related hype on Capitec Bank is about 0.0%, with the expected price after the next announcement by competition of 326,118. About 24.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 80.02. Capitec Bank Holdings last dividend was issued on the 19th of October 2022. The entity had 1075:1041 split on the 15th of October 2012. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Capitec Bank Basic Forecasting Models to cross-verify your projections.Capitec Bank Related Hype Analysis
Having access to credible news sources related to Capitec Bank's direct competition is more important than ever and may enhance your ability to predict Capitec Bank's future price movements. Getting to know how Capitec Bank'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 Capitec Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABSP | ABSA Bank Limited | 0.00 | 0 per month | 0.94 | (0.03) | 1.66 | (1.63) | 6.71 | |
| INL | Investec | 0.00 | 0 per month | 0.00 | (0.15) | 1.91 | (2.38) | 6.24 | |
| SOLBE1 | Sasol Ltd Bee | 0.00 | 0 per month | 0.00 | (0.13) | 1.00 | (1.96) | 30.66 | |
| 0P0000Z6BH | Centaur Bci Balanced | 0.00 | 0 per month | 0.24 | (0.20) | 0.84 | (0.43) | 2.53 | |
| SBP | Sabvest Capital | 0.00 | 0 per month | 1.60 | 0.10 | 5.36 | (3.44) | 12.31 | |
| GRT | Growthpoint Properties | 0.00 | 0 per month | 0.00 | (0.17) | 1.94 | (1.74) | 5.09 | |
| 0P000161AF | Coronation Global Equity | 0.00 | 0 per month | 0.41 | 0.13 | 2.10 | (0.92) | 5.24 | |
| ETFRHO | AfricaRhodium ETF | 0.00 | 0 per month | 2.62 | (0.03) | 4.90 | (3.81) | 25.69 | |
| 0P0000IQZV | Allan Gray Equity | 0.00 | 0 per month | 0.73 | (0.13) | 0.89 | (0.91) | 3.80 |
Capitec Bank Additional Predictive Modules
Most predictive techniques to examine Capitec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capitec using various technical indicators. When you analyze Capitec 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 Capitec Bank Predictive Indicators
The successful prediction of Capitec Bank 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 Capitec Bank Holdings, 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 Capitec Bank based on analysis of Capitec Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capitec Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capitec Bank's related companies.
Story Coverage note for Capitec Bank
The number of cover stories for Capitec Bank depends on current market conditions and Capitec Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capitec Bank 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 Capitec Bank'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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Capitec Bank Short Properties
Capitec Bank's future price predictability will typically decrease when Capitec Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capitec Bank Holdings often depends not only on the future outlook of the potential Capitec Bank'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. Capitec Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.8 M | |
| Cash And Short Term Investments | 28.1 B |
Complementary Tools for Capitec Stock analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.
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