Bank Of China Stock Price Prediction

BACHF Stock  USD 0.43  0.02  4.88%   
As of 23rd of April 2024, The relative strength index (RSI) of Bank of China Ltd H's share price is at 52 suggesting that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bank of China Ltd H, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
Bank of China Ltd H stock price prediction is an act of determining the future value of Bank of China Ltd H shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bank of China Ltd H's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bank of China Ltd H and does not consider all of the tangible or intangible factors available from Bank of China Ltd H's fundamental data. We analyze noise-free headlines and recent hype associated with Bank of China, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Bank of China Ltd H based on different types of headlines from major news networks to social media. The Bank stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bank of China Ltd H over a specific investment horizon. Using Bank of China Ltd H hype-based prediction, you can estimate the value of Bank of China from the perspective of Bank of China Ltd H response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Bank of China Ltd H. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Bank of China Ltd H to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Bank 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bank of China Ltd H after-hype prediction price

    
  USD 0.43  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Bank of China Ltd H Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of China Ltd H'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.
Intrinsic
Valuation
LowRealHigh
0.020.343.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of China Ltd H. Your research has to be compared to or analyzed against Bank of China Ltd H's peers to derive any actionable benefits. When done correctly, Bank of China Ltd H's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank of China Ltd H.

Bank of China Ltd H After-Hype Price Prediction Density Analysis

As far as predicting the price of Bank of China Ltd H 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 Bank of China Ltd H 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 Pink Sheet prices, such as prices of Bank of China Ltd H, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bank of China Ltd H Estimiated After-Hype Price Volatility

In the context of predicting Bank of China Ltd H's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank of China Ltd H's historical news coverage. Bank of China Ltd H's after-hype downside and upside margins for the prediction period are 0.02 and 3.36, respectively. We have considered Bank of China Ltd H'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
0.43
0.43
After-hype Price
3.36
Upside
Bank of China Ltd H is abnormally volatile at this time. Analysis and calculation of next after-hype price of Bank of China Ltd H is based on 3 months time horizon.

Bank of China Ltd H Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bank of China Ltd H is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of China Ltd H 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 Pink Sheet 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 Bank of China Ltd H, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.93
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.43
0.43
0.00 
0.00  
Notes

Bank of China Ltd H Hype Timeline

Bank of China Ltd H is currently traded for 0.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bank 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 0.37%. %. The volatility of related hype on Bank of China Ltd H is about 0.0%, with the expected price after the next announcement by competition of 0.43. About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of China Ltd H has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of July 2022. The firm had 2677:2567 split on the 5th of November 2010. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Bank of China Ltd H Basic Forecasting Models to cross-verify your projections.

Bank of China Ltd H Related Hype Analysis

Having access to credible news sources related to Bank of China Ltd H's direct competition is more important than ever and may enhance your ability to predict Bank of China Ltd H's future price movements. Getting to know how Bank of China Ltd H'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 Bank of China Ltd H may potentially react to the hype associated with one of its peers.

Bank of China Ltd H Additional Predictive Modules

Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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.

About Bank of China Ltd H Predictive Indicators

The successful prediction of Bank of China Ltd H 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 Bank of China, 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 Bank of China Ltd H based on analysis of Bank of China Ltd H hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank of China Ltd H's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank of China Ltd H's related companies.

Story Coverage note for Bank of China Ltd H

The number of cover stories for Bank of China Ltd H depends on current market conditions and Bank of China Ltd H's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of China Ltd H 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 Bank of China Ltd H's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Bank of China Ltd H Short Properties

Bank of China Ltd H's future price predictability will typically decrease when Bank of China Ltd H's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of China often depends not only on the future outlook of the potential Bank of China Ltd H'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. Bank of China Ltd H's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding294.4 B
Dividends Paid70.2 B
Check out Bank of China Ltd H Basic Forecasting Models to cross-verify your projections.
Note that the Bank of China Ltd H information on this page should be used as a complementary analysis to other Bank of China Ltd H's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Bank Pink Sheet analysis

When running Bank of China Ltd H's price analysis, check to measure Bank of China Ltd H'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 Bank of China Ltd H is operating at the current time. Most of Bank of China Ltd H's value examination focuses on studying past and present price action to predict the probability of Bank of China Ltd H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of China Ltd H's price. Additionally, you may evaluate how the addition of Bank of China Ltd H to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Please note, there is a significant difference between Bank of China Ltd H's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of China Ltd H is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of China Ltd H's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.