Bip Bermuda Holdings Stock Price Prediction

BIPI Stock  USD 19.58  0.41  2.14%   
As of 29th of March 2024, The value of relative strength index of BIP Bermuda's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling BIP Bermuda, making its price go up or down.

Oversold Vs Overbought

59

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

BIP Bermuda after-hype prediction price

    
  USD 19.56  
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 BIP Bermuda 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 BIP Bermuda'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
17.4718.8220.18
Details
Naive
Forecast
LowNextHigh
17.7019.0520.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6119.1319.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BIP Bermuda. Your research has to be compared to or analyzed against BIP Bermuda's peers to derive any actionable benefits. When done correctly, BIP Bermuda'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 BIP Bermuda Holdings.

BIP Bermuda After-Hype Price Prediction Density Analysis

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

BIP Bermuda Estimiated After-Hype Price Volatility

In the context of predicting BIP Bermuda's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BIP Bermuda's historical news coverage. BIP Bermuda's after-hype downside and upside margins for the prediction period are 18.21 and 20.91, respectively. We have considered BIP Bermuda'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
19.58
19.56
After-hype Price
20.91
Upside
BIP Bermuda is very steady at this time. Analysis and calculation of next after-hype price of BIP Bermuda Holdings is based on 3 months time horizon.

BIP Bermuda Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BIP Bermuda is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BIP Bermuda 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 BIP Bermuda, 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 
1.35
  0.02 
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
19.58
19.56
0.10 
1,688  
Notes

BIP Bermuda Hype Timeline

BIP Bermuda Holdings is currently traded for 19.58. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. BIP is projected to decline in value after the next headline, with the price expected to drop to 19.56. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.1%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on BIP Bermuda is about 0.0%, with the expected price after the next announcement by competition of 19.58. The company last dividend was issued on the 1st of April 2024. Given the investment horizon of 90 days the next projected press release will be very soon.
Check out BIP Bermuda Basic Forecasting Models to cross-verify your projections.

BIP Bermuda Related Hype Analysis

Having access to credible news sources related to BIP Bermuda's direct competition is more important than ever and may enhance your ability to predict BIP Bermuda's future price movements. Getting to know how BIP Bermuda rivals 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 BIP Bermuda 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
SB-PCSafe Bulkers 0.00 0 per month 0.41 (0.07) 1.05 (0.90) 3.32 
SB-PDSafe Bulkers 0.00 0 per month 0.61 (0.04) 1.00 (0.71) 4.83 
GSL-PBGlobal Ship Lease 0.00 0 per month 1.40 (0.06) 1.47 (1.09) 8.49 
PXSAPPyxis Tankers 0.00 0 per month 0.52 (0.15) 1.22 (1.18) 3.00 
DLNG-PADynagas LNG Partners 0.00 0 per month 0.40 (0.02) 1.18 (0.88) 5.65 
DLNG-PBDynagas LNG Partners 0.00 0 per month 0.29 (0.04) 1.08 (0.61) 3.89 
GLOG-PAGasLog 0.00 0 per month 1.61 (0.02) 3.20 (3.54) 12.26 
ATCO-PDAtlas Corp 0.00 0 per month 0.80 (0.05) 1.72 (1.29) 4.94 
ATCO-PHAtlas Corp 0.00 0 per month 0.43 (0.06) 1.17 (1.11) 2.76 
IMPPPImperial Petroleum Preferred 0.00 0 per month 0.83  0.08  2.49 (1.68) 8.38 

BIP Bermuda Additional Predictive Modules

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

The successful prediction of BIP Bermuda 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 BIP Bermuda Holdings, 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 BIP Bermuda based on analysis of BIP Bermuda hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BIP Bermuda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BIP Bermuda's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.06470.08620.0963
Price To Sales Ratio1.680.810.77

Story Coverage note for BIP Bermuda

The number of cover stories for BIP Bermuda depends on current market conditions and BIP Bermuda's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BIP Bermuda 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 BIP Bermuda'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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When determining whether BIP Bermuda Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BIP Bermuda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bip Bermuda Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bip Bermuda Holdings Stock:
Check out BIP Bermuda Basic Forecasting Models to cross-verify your projections.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running BIP Bermuda's price analysis, check to measure BIP Bermuda'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 BIP Bermuda is operating at the current time. Most of BIP Bermuda's value examination focuses on studying past and present price action to predict the probability of BIP Bermuda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIP Bermuda's price. Additionally, you may evaluate how the addition of BIP Bermuda to your portfolios can decrease your overall portfolio volatility.
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Is BIP Bermuda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIP Bermuda. If investors know BIP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIP Bermuda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BIP Bermuda Holdings is measured differently than its book value, which is the value of BIP that is recorded on the company's balance sheet. Investors also form their own opinion of BIP Bermuda's value that differs from its market value or its book value, called intrinsic value, which is BIP Bermuda's 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 BIP Bermuda's market value can be influenced by many factors that don't directly affect BIP Bermuda's 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 BIP Bermuda's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIP Bermuda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIP Bermuda'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.