Bayerische Motoren Werke Stock Price Prediction

BAMXF Stock  USD 118.00  0.22  0.19%   
The relative strength index (RSI) of Bayerische Motoren's share price is above 70 as of 19th of April 2024 suggesting that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Bayerische, making its price go up or down.

Oversold Vs Overbought

74

 
Oversold
 
Overbought
Bayerische Motoren Werke stock price prediction is an act of determining the future value of Bayerische Motoren shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bayerische Motoren'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 Bayerische Motoren and does not consider all of the tangible or intangible factors available from Bayerische Motoren's fundamental data. We analyze noise-free headlines and recent hype associated with Bayerische Motoren Werke, 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 Bayerische Motoren based on different types of headlines from major news networks to social media. The Bayerische stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bayerische Motoren over a specific investment horizon. Using Bayerische Motoren hype-based prediction, you can estimate the value of Bayerische Motoren Werke from the perspective of Bayerische Motoren 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 Bayerische Motoren. 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 Bayerische Motoren to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Bayerische 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.

Bayerische Motoren after-hype prediction price

    
  USD 118.0  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Bayerische Motoren 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 Bayerische Motoren'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
106.32108.56129.80
Details
Naive
Forecast
LowNextHigh
116.88119.12121.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.55114.63124.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bayerische Motoren. Your research has to be compared to or analyzed against Bayerische Motoren's peers to derive any actionable benefits. When done correctly, Bayerische Motoren'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 Bayerische Motoren Werke.

Bayerische Motoren After-Hype Price Prediction Density Analysis

As far as predicting the price of Bayerische Motoren 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 Bayerische Motoren 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 Bayerische Motoren, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bayerische Motoren Estimiated After-Hype Price Volatility

In the context of predicting Bayerische Motoren's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bayerische Motoren's historical news coverage. Bayerische Motoren's after-hype downside and upside margins for the prediction period are 115.76 and 120.24, respectively. We have considered Bayerische Motoren'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
118.00
115.76
Downside
118.00
After-hype Price
120.24
Upside
Bayerische Motoren is very steady at this time. Analysis and calculation of next after-hype price of Bayerische Motoren Werke is based on 3 months time horizon.

Bayerische Motoren Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bayerische Motoren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bayerische Motoren 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 Bayerische Motoren, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
2.24
 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
118.00
118.00
0.00 
0.00  
Notes

Bayerische Motoren Hype Timeline

Bayerische Motoren Werke is currently traded for 118.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bayerische is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.27%. %. The volatility of related hype on Bayerische Motoren is about 0.0%, with the expected price after the next announcement by competition of 118.00. About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayerische Motoren Werke has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 29.29. The firm last dividend was issued on the 12th of May 2022. Bayerische Motoren had 26:1 split on the 23rd of August 1999. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days.
Check out Bayerische Motoren Basic Forecasting Models to cross-verify your projections.

Bayerische Motoren Related Hype Analysis

Having access to credible news sources related to Bayerische Motoren's direct competition is more important than ever and may enhance your ability to predict Bayerische Motoren's future price movements. Getting to know how Bayerische Motoren'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 Bayerische Motoren may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
444859BR2HUMANA INC 0.00 0 per month 1.21 (0.04) 0.96 (1.04) 10.11 
AQUIAquagold International 0.00 0 per month 0.00  0.16  0.00  0.00  25.00 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.32) 0.48 (0.48) 1.21 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.64 (0.05) 0.98 (1.06) 3.20 
SCAXFSparta Capital 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
VIASPVia Renewables 0.00 0 per month 2.28  0.04  3.60 (3.74) 13.41 
RRTLXT Rowe Price 0.00 0 per month 0.31 (0.15) 0.51 (0.59) 1.46 
GBEMXVictory Sophus Emerging 0.00 0 per month 0.71  0.04  1.22 (1.19) 3.92 
OREAFOrea Mining Corp 0.00 0 per month 0.00 (0.18) 0.00  0.00  10.00 

Bayerische Motoren Additional Predictive Modules

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

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

Story Coverage note for Bayerische Motoren

The number of cover stories for Bayerische Motoren depends on current market conditions and Bayerische Motoren's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bayerische Motoren 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 Bayerische Motoren'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

Bayerische Motoren Short Properties

Bayerische Motoren's future price predictability will typically decrease when Bayerische Motoren's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bayerische Motoren Werke often depends not only on the future outlook of the potential Bayerische Motoren'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. Bayerische Motoren's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding661.4 M
Check out Bayerische Motoren Basic Forecasting Models to cross-verify your projections.
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 Bayerische Pink Sheet analysis

When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Bayerische Motoren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayerische Motoren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayerische Motoren'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.