City Union (India) Price Prediction
| CUB Stock | 179.68 1.39 0.78% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 0.019 | EPS Estimate Current Year 13.73 | EPS Estimate Next Year 14.37 | Wall Street Target Price 187.8 | Quarterly Revenue Growth 0.112 |
Using City Union hype-based prediction, you can estimate the value of City Union Bank from the perspective of City Union 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 City Union to buy its stock at a price that has no basis in reality. In that case, they are not buying City 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.
City Union after-hype prediction price | INR 179.41 |
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.
City |
City Union After-Hype Price Prediction Density Analysis
As far as predicting the price of City Union 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 City Union 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 City Union, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
City Union Estimiated After-Hype Price Volatility
In the context of predicting City Union's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on City Union's historical news coverage. City Union's after-hype downside and upside margins for the prediction period are 177.33 and 181.49, respectively. We have considered City Union'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
City Union is very steady at this time. Analysis and calculation of next after-hype price of City Union Bank is based on 3 months time horizon.
City Union Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as City Union is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading City Union 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 City Union, 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 |
0.11 | 2.08 | 0.27 | 2.95 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
179.68 | 179.41 | 0.15 |
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City Union Hype Timeline
City Union Bank is currently traded for 179.68on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of 2.95. City is forecasted to decline in value after the next headline, with the price expected to drop to 179.41. The average volatility of media hype impact on the company price is about 85.95%. The price decline on the next news is expected to be -0.15%, whereas the daily expected return is currently at 0.11%. The volatility of related hype on City Union is about 7.76%, with the expected price after the next announcement by competition of 182.63. About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Union Bank recorded earning per share (EPS) of 14.19. The entity last dividend was issued on the 9th of August 2024. The firm had 11:10 split on the 10th of July 2018. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out City Union Basic Forecasting Models to cross-verify your projections.City Union Related Hype Analysis
Having access to credible news sources related to City Union's direct competition is more important than ever and may enhance your ability to predict City Union's future price movements. Getting to know how City Union'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 City Union may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISEC | ICICI Securities Limited | (5.65) | 2 per month | 1.07 | (0.03) | 2.60 | (1.96) | 6.14 | |
| NAM-INDIA | Nippon Life India | (10.68) | 3 per month | 2.00 | (0.04) | 4.38 | (3.17) | 15.12 | |
| FORTIS | Fortis Healthcare Limited | (16.15) | 4 per month | 1.82 | 0.09 | 3.25 | (3.31) | 8.56 | |
| ICICIGI | ICICI Lombard General | (14.15) | 5 per month | 0.00 | (0.24) | 1.93 | (2.16) | 5.35 | |
| CEATLTD | CEAT Limited | 173.85 | 3 per month | 1.74 | (0.03) | 3.14 | (2.94) | 8.45 | |
| KEC | KEC International Limited | 33.60 | 4 per month | 2.17 | 0.08 | 4.51 | (3.69) | 11.33 |
City Union Additional Predictive Modules
Most predictive techniques to examine City price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for City using various technical indicators. When you analyze City 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 City Union Predictive Indicators
The successful prediction of City Union 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 City Union Bank, 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 City Union based on analysis of City Union hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to City Union's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to City Union's related companies.
Story Coverage note for City Union
The number of cover stories for City Union depends on current market conditions and City Union's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that City Union 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 City Union's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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City Union Short Properties
City Union's future price predictability will typically decrease when City Union's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of City Union Bank often depends not only on the future outlook of the potential City Union'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. City Union's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 746 M | |
| Cash And Short Term Investments | 33 B |
Complementary Tools for City Stock analysis
When running City Union's price analysis, check to measure City Union'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 City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.
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