British American Tobacco Stock Price Prediction
| BTI Stock | USD 29.56 0.15 0.51% |
Oversold Vs Overbought
40
Oversold | Overbought |
British American Tobacco stock price prediction is an act of determining the future value of British Amer shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of British Amer'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 British Amer and does not consider all of the tangible or intangible factors available from British Amer's fundamental data. We analyze noise-free headlines and recent hype associated with British American Tobacco, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting British Amer's stock price prediction:Quarterly Earnings Growth 1.178 | Wall Street Target Price 36.94 | Quarterly Revenue Growth (0.06) |
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 British Amer based on different types of headlines from major news networks to social media. The British stock price prediction module provides an analysis of price elasticity to changes in media outlook on British Amer over a specific investment horizon. Using British Amer hype-based prediction, you can estimate the value of British American Tobacco from the perspective of British Amer response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards British Amer using British Amer's stock options and short interest. It helps to benchmark the overall future attitude of investors towards British using crowd psychology based on the activity and movement of British Amer's stock price.
British Amer Short Interest
A significant increase or decrease in British Amer's short interest from the previous month could be a good indicator of investor sentiment towards British. Short interest can provide insight into the potential direction of British Amer stock and how bullish or bearish investors feel about the market overall. An investor who is long British Amer may also wish to track short interest. As short interest increases, investors should be becoming more worried about British Amer and may potentially protect profits, hedge British Amer with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.9598 | Short Percent 0.0011 | Short Ratio 1.49 | Shares Short Prior Month 5.2 M | 50 Day MA 29.9016 |
British American Tobacco Hype to Price Pattern
Investor biases related to British Amer's public news can be used to forecast risks associated with an investment in British. The trend in average sentiment can be used to explain how an investor holding British can time the market purely based on public headlines and social activities around British American Tobacco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of British Amer's market sentiment to its price can help taders to make decisions based on the overall investors consensus about British Amer.
British Amer Implied Volatility | 21.62 |
British Amer's implied volatility exposes the market's sentiment of British American Tobacco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if British Amer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that British Amer stock will not fluctuate a lot when British Amer's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in British Amer. 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 British Amer to buy its stock at a price that has no basis in reality. In that case, they are not buying British 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.
British Amer after-hype prediction price | USD 29.56 |
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.
Prediction based on Rule 16 of the current British contract
Based on the Rule 16, the options market is currently suggesting that British American Tobacco will have an average daily up or down price movement of about 1.35% per day over the life of the 2024-05-17 option contract. With British Amer trading at USD 29.56, that is roughly USD 0.4 . If you think that the market is fully incorporating British Amer's daily price movement you should consider acquiring British American Tobacco options at the current volatility level of 21.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
British |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of British Amer'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.
British Amer After-Hype Price Prediction Density Analysis
As far as predicting the price of British Amer 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 British Amer 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 British Amer, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
British Amer Estimiated After-Hype Price Volatility
In the context of predicting British Amer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on British Amer's historical news coverage. British Amer's after-hype downside and upside margins for the prediction period are 28.23 and 30.89, respectively. We have considered British Amer'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
British Amer is very steady at this time. Analysis and calculation of next after-hype price of British American Tobacco is based on 3 months time horizon.
British Amer Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as British Amer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading British Amer 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 British Amer, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.33 | 0.00 | 0.00 | 9 Events / Month | 0 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.56 | 29.56 | 0.00 |
|
British Amer Hype Timeline
On the 25th of April British American Tobacco is traded for 29.56. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. British 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 over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on British Amer is about 0.0%, with the expected price after the next announcement by competition of 29.56. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco recorded a loss per share of 7.99. The entity last dividend was issued on the 27th of June 2024. The firm had 2:1 split on the 14th of February 2017. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out British Amer Basic Forecasting Models to cross-verify your projections.British Amer Related Hype Analysis
Having access to credible news sources related to British Amer's direct competition is more important than ever and may enhance your ability to predict British Amer's future price movements. Getting to know how British Amer'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 British Amer may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IMBBY | Imperial Brands PLC | 0.00 | 0 per month | 0.00 | (0.1) | 1.71 | (2.05) | 6.93 | |
| JAPAY | Japan Tobacco ADR | 0.00 | 0 per month | 0.65 | (0.01) | 1.39 | (1.19) | 3.19 | |
| IMBBF | Imperial Brands PLC | 0.00 | 0 per month | 3.15 | (0.03) | 4.65 | (4.58) | 11.80 |
British Amer Additional Predictive Modules
Most predictive techniques to examine British price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for British using various technical indicators. When you analyze British 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About British Amer Predictive Indicators
The successful prediction of British Amer 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 British American Tobacco, 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 British Amer based on analysis of British Amer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to British Amer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to British Amer's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0774 | 0.0657 | 0.0985 | 0.1 | Price To Sales Ratio | 2.47 | 2.71 | 1.88 | 1.79 |
Story Coverage note for British Amer
The number of cover stories for British Amer depends on current market conditions and British Amer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that British Amer 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 British Amer's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
British Amer Short Properties
British Amer's future price predictability will typically decrease when British Amer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of British American Tobacco often depends not only on the future outlook of the potential British Amer'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. British Amer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 3 B |
Check out British Amer Basic Forecasting Models to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is British Amer'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 British Amer. If investors know British 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 British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.178 | Dividend Share 2.309 | Earnings Share (7.99) | Revenue Per Share 2.448 | Quarterly Revenue Growth (0.06) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer'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 British Amer's market value can be influenced by many factors that don't directly affect British Amer'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 British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer'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.