RBLBANK Stock Price Prediction

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RBLBANK -- India Stock  

INR 118.10  7.60  6.88%

RBL Bank Limited stock price prediction is an act of determining the future value of RBL Bank shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of RBL Bank stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with RBL Bank Limited, which may create opportunities for some arbitrage if properly timed. Additionally, take a look at RBL Bank Basic Forecasting Models to cross-verify your projections.

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The RBLBANK stock price prediction module also provides an analysis of price elasticity to changes in media outlook on RBL Bank over a specific investment horizon. Using RBL Bank hype-based prediction, you can estimate the value of RBL Bank Limited from the perspective of RBL Bank response to recently generated media hype and the effects of current headlines on its competitors.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.59113.18121.77
Details
Hype
Prediction
LowEstimated ValueHigh
5.91118.1011,928
Details
Intrinsic
Valuation
LowReal ValueHigh
5.67113.3811,923
Details
Naive
Forecast
LowNext ValueHigh
55.81122.10188.38
Details

RBL Bank After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

RBL Bank Estimiated After-Hype Price Volatility

Current Value
118.10
29th of May 2020
118.10
After-hype Price
11,928
Upside
RBL Bank is out of control asset. Analysis and calculation of next after-hype price of RBL Bank Limited is based on 3 months time horizon.

RBL Bank Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 7.55  66.29  0.00   0.00  0 Events / Month0 Events / MonthWithin a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
118.10118.100.00 
0.00  

RBL Bank Hype Timeline

RBL Bank Limited is at this time traded for 118.10on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RBL Bank Limited is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is at this time at 7.55%. The volatility of relative hype elasticity to RBL Bank is about 0.0%%. The volatility of related hype on RBL Bank is about 0.0% with expected price after next announcement by competition of 118.1. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBL Bank Limited has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 10.98. The firm last dividend was issued on 2020-03-23. Assuming 30 trading days horizon, the next anticipated press release will be within a week.
Additionally, take a look at RBL Bank Basic Forecasting Models to cross-verify your projections.

RBL Bank Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
INFOSYS LTD 0.00 0 per month 0.00 (0.0409)  5.83 (7.17)  20.78 

Additional Predictive Modules

About RBL Bank Predictive Indicators

The successful prediction of RBL Bank 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 RBL Bank Limited, already reflect all publically 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 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of RBL Bank hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to RBL Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RBL Bank's related companies.
Additionally, take a look at RBL Bank Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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