United States Brent Etf Price Prediction
| BNO Etf | USD 32.16 0.95 2.87% |
Oversold Vs Overbought
77
Oversold | Overbought |
United States Brent etf price prediction is an act of determining the future value of United States shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of United States' 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 United States and does not consider all of the tangible or intangible factors available from United States' fundamental data. We analyze noise-free headlines and recent hype associated with United States Brent, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether etf 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 United States based on different types of headlines from major news networks to social media. The United price prediction module provides an analysis of price elasticity to changes in media outlook on United States over a specific investment horizon. Using United States hype-based prediction, you can estimate the value of United States Brent from the perspective of United States response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards United States using United States' stock options and short interest. It helps to benchmark the overall future attitude of investors towards United using crowd psychology based on the activity and movement of United States' stock price.
United States Implied Volatility | 38.39 |
United States' implied volatility exposes the market's sentiment of United States Brent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United States' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United States stock will not fluctuate a lot when United States' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in United States. 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 United States to buy its etf at a price that has no basis in reality. In that case, they are not buying United 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 etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
United States after-hype prediction price | USD 32.2 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current United contract
Based on the Rule 16, the options market is currently suggesting that United States Brent will have an average daily up or down price movement of about 2.4% per day over the life of the 2024-04-19 option contract. With United States trading at USD 32.16, that is roughly USD 0.77 . If you think that the market is fully incorporating United States' daily price movement you should consider acquiring United States Brent options at the current volatility level of 38.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
United |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' 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.
United States After-Hype Price Prediction Density Analysis
As far as predicting the price of United States 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 United States 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 Etf prices, such as prices of United States, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
United States Estimiated After-Hype Price Volatility
In the context of predicting United States' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on United States' historical news coverage. United States' after-hype downside and upside margins for the prediction period are 30.98 and 33.42, respectively. We have considered United States' 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
United States is very steady at this time. Analysis and calculation of next after-hype price of United States Brent is based on 3 months time horizon.
United States Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States 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 Etf 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 United States, 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 |
0.20 | 1.22 | 0.04 | 0.08 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.16 | 32.20 | 0.12 |
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United States Hype Timeline
On the 19th of April United States Brent is traded for 32.16. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.08. United is estimated to increase in value after the next headline, with the price projected to jump to 32.2 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.12%, whereas the daily expected return is currently at 0.2%. The volatility of related hype on United States is about 296.12%, with the expected price after the next announcement by competition of 32.08. Reported Net Loss for the year was (43.65 M) with loss before taxes, overhead, and interest of (42.82 M). Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out United States Basic Forecasting Models to cross-verify your projections.United States Related Hype Analysis
Having access to credible news sources related to United States' direct competition is more important than ever and may enhance your ability to predict United States' future price movements. Getting to know how United States' 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 United States may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DBO | Invesco DB Oil | (0.39) | 1 per month | 0.80 | 0.12 | 1.29 | (1.62) | 4.26 | |
| USL | United States 12 | (0.14) | 2 per month | 0.92 | 0.13 | 1.62 | (1.92) | 4.72 | |
| UGA | United States Gasoline | (0.38) | 10 per month | 1.48 | 0.11 | 2.79 | (2.55) | 6.59 | |
| USO | United States Oil | (0.65) | 11 per month | 1.13 | 0.13 | 2.18 | (2.28) | 6.00 | |
| UCO | ProShares Ultra Bloomberg | (0.50) | 11 per month | 2.06 | 0.15 | 3.24 | (3.93) | 9.54 |
United States Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About United States Predictive Indicators
The successful prediction of United States 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 United States Brent, 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 United States based on analysis of United States hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to United States's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United States's related companies. Story Coverage note for United States
The number of cover stories for United States depends on current market conditions and United States' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United States 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 United States' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out United States Basic Forecasting Models to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of United States Brent is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.