Grupo SBF (Brazil) Price Prediction
| SBFG3 Stock | BRL 11.85 0.29 2.39% |
Oversold Vs Overbought
39
Oversold | Overbought |
Using Grupo SBF hype-based prediction, you can estimate the value of Grupo SBF SA from the perspective of Grupo SBF 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 Grupo SBF to buy its stock at a price that has no basis in reality. In that case, they are not buying Grupo 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.
Grupo SBF after-hype prediction price | BRL 11.85 |
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.
Grupo |
Grupo SBF After-Hype Price Prediction Density Analysis
As far as predicting the price of Grupo SBF 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 Grupo SBF 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 Grupo SBF, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grupo SBF Estimiated After-Hype Price Volatility
In the context of predicting Grupo SBF's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo SBF's historical news coverage. Grupo SBF's after-hype downside and upside margins for the prediction period are 9.31 and 14.39, respectively. We have considered Grupo SBF'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
Grupo SBF is not too volatile at this time. Analysis and calculation of next after-hype price of Grupo SBF SA is based on 3 months time horizon.
Grupo SBF Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grupo SBF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo SBF 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 Grupo SBF, 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 |
0.67 | 2.54 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.85 | 11.85 | 0.00 |
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Grupo SBF Hype Timeline
Grupo SBF SA is at this time traded for 11.85on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grupo 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.67%. %. The volatility of related hype on Grupo SBF is about 0.0%, with the expected price after the next announcement by competition of 11.85. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo SBF SA last dividend was issued on the 2nd of May 2022. Assuming the 90 days trading horizon the next projected press release will be within a week. Check out Grupo SBF Basic Forecasting Models to cross-verify your projections.Grupo SBF Related Hype Analysis
Having access to credible news sources related to Grupo SBF's direct competition is more important than ever and may enhance your ability to predict Grupo SBF's future price movements. Getting to know how Grupo SBF'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 Grupo SBF may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MTRE3 | Mitre Realty Empreendimentos | 0.00 | 0 per month | 0.00 | (0.07) | 4.20 | (4.08) | 18.31 | |
| CASH3 | Mliuz SA | 0.00 | 0 per month | 0.00 | (0.03) | 4.86 | (4.19) | 85.83 | |
| DIRR3 | Direcional Engenharia SA | 0.00 | 0 per month | 2.13 | (0.06) | 2.98 | (2.35) | 11.00 |
Grupo SBF Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo 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 | ||
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About Grupo SBF Predictive Indicators
The successful prediction of Grupo SBF 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 Grupo SBF SA, 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 Grupo SBF based on analysis of Grupo SBF hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grupo SBF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo SBF's related companies.
Story Coverage note for Grupo SBF
The number of cover stories for Grupo SBF depends on current market conditions and Grupo SBF's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo SBF 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 Grupo SBF'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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Grupo SBF Short Properties
Grupo SBF's future price predictability will typically decrease when Grupo SBF's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo SBF SA often depends not only on the future outlook of the potential Grupo SBF'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. Grupo SBF's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 243 M | |
| Cash And Short Term Investments | 549.3 M |
Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.