Credicorp (Mexico) Price Prediction
| BAPN Stock | MXN 2,220 0.00 0.00% |
Oversold Vs Overbought
0
Oversold | Overbought |
Credicorp stock price prediction is an act of determining the future value of Credicorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Credicorp'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 Credicorp and does not consider all of the tangible or intangible factors available from Credicorp's fundamental data. We analyze noise-free headlines and recent hype associated with Credicorp, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock 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 Credicorp based on different types of headlines from major news networks to social media. The Credicorp stock price prediction module provides an analysis of price elasticity to changes in media outlook on Credicorp over a specific investment horizon. Using Credicorp hype-based prediction, you can estimate the value of Credicorp from the perspective of Credicorp 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 Credicorp. 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 Credicorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Credicorp 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.
Credicorp after-hype prediction price | MXN 0.0 |
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.
Credicorp |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Credicorp'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.
Credicorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Credicorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Credicorp 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 Credicorp, 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 |
0.00 | 0.00 | 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 | ||
2,220 | 0.00 | 0.00 |
|
Credicorp Hype Timeline
Credicorp is currently traded for 2,220on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Credicorp is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Credicorp is about 0.0%, with the expected price after the next announcement by competition of 2,220. About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credicorp has Price/Earnings (P/E) ratio of 379.4. The entity recorded earning per share (EPS) of 281.38. The firm last dividend was issued on the 19th of May 2022. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Credicorp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Credicorp Stock please use our How to Invest in Credicorp guide.Credicorp Related Hype Analysis
Having access to credible news sources related to Credicorp's direct competition is more important than ever and may enhance your ability to predict Credicorp's future price movements. Getting to know how Credicorp'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 Credicorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MUX | McEwen Mining | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SPORTS | Grupo Sports World | 0.00 | 0 per month | 1.12 | 0.02 | 3.45 | (2.22) | 7.32 | |
| VZ | Verizon Communications | 0.00 | 0 per month | 1.47 | 0.01 | 3.21 | (3.15) | 12.80 | |
| HOTEL | Grupo Hotelero Santa | 0.00 | 0 per month | 0.00 | (0.09) | 1.88 | (2.70) | 16.06 | |
| ATSG | Air Transport Services | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | 0.00 | 36.56 | |
| KBH | KB Home | 0.00 | 0 per month | 0.00 | (1.24) | 0.00 | (0.02) | 0.64 | |
| MLM | Martin Marietta Materials | 0.00 | 0 per month | 0.00 | 0.13 | 2.30 | (0.85) | 9.43 |
Credicorp Additional Predictive Modules
Most predictive techniques to examine Credicorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Credicorp using various technical indicators. When you analyze Credicorp 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 Credicorp Predictive Indicators
The successful prediction of Credicorp 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 Credicorp, 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 Credicorp based on analysis of Credicorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Credicorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Credicorp's related companies. Story Coverage note for Credicorp
The number of cover stories for Credicorp depends on current market conditions and Credicorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Credicorp 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 Credicorp'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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Credicorp Short Properties
Credicorp's future price predictability will typically decrease when Credicorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Credicorp often depends not only on the future outlook of the potential Credicorp'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. Credicorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.5 M |
Check out Credicorp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Credicorp Stock please use our How to Invest in Credicorp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
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