Grupo Financiero Santander Price Prediction

BSMXDelisted Stock  USD 5.46  0.00  0.00%   
The value of RSI of Grupo Financiero's share price is below 30 at this time 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 Grupo Financiero Santander, making its price go up or down.

Oversold Vs Overbought

20

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

Grupo Financiero after-hype prediction price

    
  USD 5.46  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Financiero'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
4.904.906.01
Details
Naive
Forecast
LowNextHigh
5.825.825.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.465.465.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Financiero. Your research has to be compared to or analyzed against Grupo Financiero's peers to derive any actionable benefits. When done correctly, Grupo Financiero'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 Grupo Financiero San.

Grupo Financiero After-Hype Price Prediction Density Analysis

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

Grupo Financiero Estimiated After-Hype Price Volatility

In the context of predicting Grupo Financiero's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Financiero's historical news coverage. Grupo Financiero's after-hype downside and upside margins for the prediction period are 5.46 and 5.46, respectively. We have considered Grupo Financiero'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
5.46
5.46
After-hype Price
5.46
Upside
Grupo Financiero is very steady at this time. Analysis and calculation of next after-hype price of Grupo Financiero San is based on 3 months time horizon.

Grupo Financiero Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Grupo Financiero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Financiero 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 Delisted 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 Grupo Financiero, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
3 Events / Month
7 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.46
5.46
0.00 
0.00  
Notes

Grupo Financiero Hype Timeline

Grupo Financiero San is currently traded for 5.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grupo is expected 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 expected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Grupo Financiero is about 0.0%, with the expected price after the next announcement by competition of 5.46. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero San has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 29th of July 2022. Given the investment horizon of 90 days the next expected press release will be in about 3 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Grupo Financiero Related Hype Analysis

Having access to credible news sources related to Grupo Financiero's direct competition is more important than ever and may enhance your ability to predict Grupo Financiero's future price movements. Getting to know how Grupo Financiero'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 Grupo Financiero 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
BCHBanco De Chile 0.01 10 per month 1.40  0.06  2.66 (2.72) 8.30 
BSBRBanco Santander Brasil(0.02)10 per month 0.00 (0.16) 2.32 (3.26) 8.35 
CFBCrossFirst Bankshares(0.22)10 per month 0.00 (0.07) 3.70 (4.47) 11.08 
BBDOBanco Bradesco SA 0.03 8 per month 0.00 (0.14) 3.09 (4.12) 18.27 
CFBKCF Bankshares 0.11 7 per month 0.00 (0.22) 1.57 (1.86) 6.43 
BSACBanco Santander Chile(0.78)12 per month 1.57 (0.04) 3.04 (2.94) 8.81 
ITUBItau Unibanco Banco(0.17)10 per month 0.00 (0.08) 2.08 (3.12) 10.78 
KEY-PIKeyCorp 0.00 0 per month 1.62 (0.04) 1.95 (2.12) 7.48 
CIBBancolombia SA ADR(1.09)8 per month 1.17  0.03  2.61 (2.29) 7.19 
BAPCredicorp(3.67)11 per month 1.25  0.04  2.77 (1.89) 7.39 
KEY-PKKeyCorp 0.00 0 per month 0.00 (0.12) 2.04 (2.76) 7.01 
KEY-PJKeyCorp 0.00 0 per month 0.00 (0.08) 1.92 (2.57) 6.88 
RF-PCRegions Financial 0.00 0 per month 0.84 (0.02) 1.97 (1.37) 5.45 
USB-PHUS Bancorp 0.00 0 per month 0.00 (0.17) 0.79 (0.91) 4.03 
FITBIFifth Third Bancorp 0.00 0 per month 0.27 (0.06) 0.80 (0.78) 1.94 
USB-PPUS Bancorp 0.00 0 per month 0.68 (0.11) 0.75 (0.83) 3.55 
USB-PAUS Bancorp PERP 0.00 0 per month 0.95  0.03  2.26 (1.52) 8.67 

Grupo Financiero Additional Predictive Modules

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

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

Story Coverage note for Grupo Financiero

The number of cover stories for Grupo Financiero depends on current market conditions and Grupo Financiero's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Financiero 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 Grupo Financiero's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Grupo Financiero Short Properties

Grupo Financiero's future price predictability will typically decrease when Grupo Financiero's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Financiero Santander often depends not only on the future outlook of the potential Grupo Financiero'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. Grupo Financiero's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.4 B
Cash And Short Term Investments93.4 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Grupo Stock

If you are still planning to invest in Grupo Financiero San check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Financiero's history and understand the potential risks before investing.
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