Bank Bukopin (Indonesia) Price Prediction

BBKP Stock  IDR 50.00  0.00  0.00%   
The value of RSI of Bank Bukopin's share price is below 30 as of now suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Bank Bukopin Tbk, making its price go up or down.

Oversold Vs Overbought

23

 
Oversold
 
Overbought
The successful prediction of Bank Bukopin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bank Bukopin Tbk, which may create opportunities for some arbitrage if properly timed.
Using Bank Bukopin hype-based prediction, you can estimate the value of Bank Bukopin Tbk from the perspective of Bank Bukopin response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bank Bukopin to buy its stock 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bank Bukopin after-hype prediction price

    
  IDR 50.0  
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.
  
Check out Bank Bukopin 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 Bukopin'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
45.0648.3051.54
Details
Naive
Forecast
LowNextHigh
44.4947.7350.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.3758.9271.46
Details

Bank Bukopin After-Hype Price Prediction Density Analysis

As far as predicting the price of Bank Bukopin 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 Bukopin 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 Stock prices, such as prices of Bank Bukopin, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bank Bukopin Estimiated After-Hype Price Volatility

In the context of predicting Bank Bukopin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank Bukopin's historical news coverage. Bank Bukopin's after-hype downside and upside margins for the prediction period are 46.76 and 53.24, respectively. We have considered Bank Bukopin'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
50.00
50.00
After-hype Price
53.24
Upside
Bank Bukopin is very steady at this time. Analysis and calculation of next after-hype price of Bank Bukopin Tbk is based on 3 months time horizon.

Bank Bukopin Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bank Bukopin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Bukopin 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 Bank Bukopin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.88 
3.24
 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
50.00
50.00
0.00 
0.00  
Notes

Bank Bukopin Hype Timeline

Bank Bukopin Tbk is currently traded for 50.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bank 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 -0.88%. %. The volatility of related hype on Bank Bukopin is about 0.0%, with the expected price after the next announcement by competition of 50.00. About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Bukopin Tbk recorded a loss per share of 33.62. The entity last dividend was issued on the 18th of May 2017. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Bank Bukopin Basic Forecasting Models to cross-verify your projections.

Bank Bukopin Related Hype Analysis

Having access to credible news sources related to Bank Bukopin's direct competition is more important than ever and may enhance your ability to predict Bank Bukopin's future price movements. Getting to know how Bank Bukopin'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 Bukopin 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
JIHDJakarta Int Hotels 0.00 0 per month 0.00 (0.07) 2.78 (3.72) 10.87 
AHAPAsuransi Harta Aman 0.00 0 per month 0.00 (0.11) 6.25 (9.57) 31.17 
TECHIndosterling Technomedia Tbk 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BBNIBank Negara Indonesia 0.00 0 per month 0.00 (0.20) 3.14 (3.82) 10.39 
CASACapital Financial Indonesia 0.00 0 per month 0.00 (0.25) 0.96 (2.16) 18.98 
PTPWPratama Widya Tbk 0.00 0 per month 0.00 (0.13) 1.08 (1.06) 3.23 
INOVInocycle Technology Tbk 0.00 0 per month 0.00 (0.19) 7.81 (12.82) 37.49 
KRASKrakatau Steel Persero 0.00 0 per month 0.00 (0.34) 1.77 (6.90) 14.08 
HEROHero Supermarket Tbk 0.00 0 per month 0.00 (0.08) 3.47 (4.11) 14.72 
MKPIMetropolitan Kentjana Tbk 0.00 0 per month 0.00 (0.03) 1.62 (1.22) 4.55 

Bank Bukopin 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 Bukopin Predictive Indicators

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

Story Coverage note for Bank Bukopin

The number of cover stories for Bank Bukopin depends on current market conditions and Bank Bukopin'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 Bukopin 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 Bukopin'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 Bukopin Short Properties

Bank Bukopin's future price predictability will typically decrease when Bank Bukopin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank Bukopin Tbk often depends not only on the future outlook of the potential Bank Bukopin'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 Bukopin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding67 B

Other Information on Investing in Bank Stock

Bank Bukopin financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Bukopin security.