Bsr Real Estate Stock Price Prediction
| HOM-UN Stock | CAD 18.55 0.05 0.27% |
Oversold Vs Overbought
49
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | Wall Street Target Price 15.82 | Quarterly Revenue Growth 0.005 |
Using BSR Real hype-based prediction, you can estimate the value of BSR Real Estate from the perspective of BSR Real 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 BSR Real to buy its stock at a price that has no basis in reality. In that case, they are not buying BSR 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.
BSR Real after-hype prediction price | CAD 18.49 |
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.
BSR |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BSR Real'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.
BSR Real After-Hype Price Prediction Density Analysis
As far as predicting the price of BSR Real 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 BSR Real 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 BSR Real, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BSR Real Estimiated After-Hype Price Volatility
In the context of predicting BSR Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BSR Real's historical news coverage. BSR Real's after-hype downside and upside margins for the prediction period are 17.31 and 19.67, respectively. We have considered BSR Real'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
BSR Real is very steady at this time. Analysis and calculation of next after-hype price of BSR Real Estate is based on 3 months time horizon.
BSR Real Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BSR Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BSR Real 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 BSR Real, 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 |
0.05 | 1.18 | 0.02 | 0.00 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.55 | 18.49 | 0.05 |
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BSR Real Hype Timeline
BSR Real Estate is currently traded for 18.55on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. BSR is expected to decline in value after the next headline, with the price expected to drop to 18.49. 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 -0.05%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on BSR Real is about 1340.91%, with the expected price after the next announcement by competition of 18.55. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSR Real Estate recorded a loss per share of 6.78. The entity last dividend was issued on the 29th of November 2024. Assuming the 90 days trading horizon the next expected press release will be in about 4 days. Check out BSR Real Basic Forecasting Models to cross-verify your projections.BSR Real Related Hype Analysis
Having access to credible news sources related to BSR Real's direct competition is more important than ever and may enhance your ability to predict BSR Real's future price movements. Getting to know how BSR Real'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 BSR Real may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ERE-UN | European Residential Real | 0.02 | 1 per month | 0.76 | 0.16 | 3.40 | (1.58) | 20.23 | |
| MI-UN | Minto Apartment Real | 0.11 | 2 per month | 0.00 | (0.26) | 1.97 | (1.98) | 5.24 | |
| HOM-U | BSR Real Estate | 0.27 | 1 per month | 0.00 | (0.1) | 2.38 | (1.97) | 5.99 | |
| MRG-UN | Morguard North American | (0.20) | 2 per month | 1.21 | (0.05) | 2.33 | (2.42) | 6.52 | |
| FCR-UN | First Capital Real | 0.24 | 2 per month | 0.81 | (0.08) | 1.65 | (1.26) | 4.18 |
BSR Real Additional Predictive Modules
Most predictive techniques to examine BSR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BSR using various technical indicators. When you analyze BSR 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 BSR Real Predictive Indicators
The successful prediction of BSR Real 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 BSR Real Estate, 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 BSR Real based on analysis of BSR Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BSR Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BSR Real's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0461 | 0.0609 | 0.0761 | 0.0792 | Price To Sales Ratio | 4.62 | 2.98 | 2.34 | 2.03 |
Story Coverage note for BSR Real
The number of cover stories for BSR Real depends on current market conditions and BSR Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BSR Real 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 BSR Real'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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BSR Real Short Properties
BSR Real's future price predictability will typically decrease when BSR Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BSR Real Estate often depends not only on the future outlook of the potential BSR Real'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. BSR Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.1 M | |
| Cash And Short Term Investments | 6.7 M |
Complementary Tools for BSR Stock analysis
When running BSR Real's price analysis, check to measure BSR Real'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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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