Bpost NV Stock Forward View - Simple Moving Average
| 13B Stock | EUR 2.21 0.01 0.45% |
Bpost Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Bpost NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 20th of February 2026, The relative strength index (RSI) of Bpost NV's share price is at 53. This suggests 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 Bpost NV, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | Quarterly Revenue Growth 0.007 |
Using Bpost NV hype-based prediction, you can estimate the value of bpost NV from the perspective of Bpost NV response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of bpost NV on the next trading day is expected to be 2.21 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.16. Bpost NV after-hype prediction price | EUR 2.22 |
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.
Bpost |
Bpost NV Additional Predictive Modules
Most predictive techniques to examine Bpost price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bpost using various technical indicators. When you analyze Bpost 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 |
Bpost NV Simple Moving Average Price Forecast For the 21st of February
Given 90 days horizon, the Simple Moving Average forecasted value of bpost NV on the next trading day is expected to be 2.21 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.16.Please note that although there have been many attempts to predict Bpost Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Bpost NV's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Bpost NV Stock Forecast Pattern
| Backtest Bpost NV | Bpost NV Price Prediction | Research Analysis |
Bpost NV Forecasted Value
In the context of forecasting Bpost NV's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Bpost NV's downside and upside margins for the forecasting period are 0.02 and 4.56, respectively. We have considered Bpost NV's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Bpost NV stock data series using in forecasting. Note that when a statistical model is used to represent Bpost NV stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 108.3347 |
| Bias | Arithmetic mean of the errors | -0.0121 |
| MAD | Mean absolute deviation | 0.0367 |
| MAPE | Mean absolute percentage error | 0.0177 |
| SAE | Sum of the absolute errors | 2.165 |
Predictive Modules for Bpost NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as bpost NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bpost NV After-Hype Price Density Analysis
As far as predicting the price of Bpost NV 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 Bpost NV 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 Bpost NV, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bpost NV Estimiated After-Hype Price Volatility
In the context of predicting Bpost NV's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bpost NV's historical news coverage. Bpost NV's after-hype downside and upside margins for the prediction period are 0.11 and 4.57, respectively. We have considered Bpost NV'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bpost NV is risky at this time. Analysis and calculation of next after-hype price of bpost NV is based on 3 months time horizon.
Bpost NV Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bpost NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bpost NV 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 Bpost NV, 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 |
0.43 | 2.35 | 0.01 | 68.87 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.21 | 2.22 | 0.45 |
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Bpost NV Hype Timeline
bpost NV is presently traded for 2.21on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 68.87. Bpost is estimated to increase in value after the next headline, with the price projected to jump to 2.22 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.45%, whereas the daily expected return is presently at 0.43%. The volatility of related hype on Bpost NV is about 1.47%, with the expected price after the next announcement by competition of 71.08. The company reported the revenue of 4.33 B. Net Loss for the year was (205.1 M) with profit before overhead, payroll, taxes, and interest of 727.7 M. Assuming the 90 days horizon the next estimated press release will be in a few days. Check out Historical Fundamental Analysis of Bpost NV to cross-verify your projections.Bpost NV Related Hype Analysis
Having access to credible news sources related to Bpost NV's direct competition is more important than ever and may enhance your ability to predict Bpost NV's future price movements. Getting to know how Bpost NV'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 Bpost NV may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BRH | Berkshire Hathaway | 1,500 | 6 per month | 0.00 | (0.10) | 1.72 | (1.43) | 7.12 | |
| KKS | KASPIKZ 1 | (0.40) | 4 per month | 0.00 | (0.05) | 3.63 | (2.45) | 9.46 | |
| 0ZQ | JSC National Atomic | 1.80 | 1 per month | 3.74 | 0.15 | 7.60 | (6.37) | 24.32 | |
| ROM | ROHM Co | 0.11 | 5 per month | 1.85 | 0.13 | 3.71 | (3.49) | 10.77 | |
| N9B | BANDAI NAMCO Holdings | (1.43) | 2 per month | 0.00 | (0.12) | 3.54 | (3.22) | 14.66 | |
| IDO1 | PT Indosat Tbk | 0.0005 | 2 per month | 6.59 | 0.03 | 10.00 | (14.09) | 53.77 | |
| NVE | NVR Inc | 100.00 | 6 per month | 1.63 | (0.01) | 3.25 | (2.38) | 11.40 | |
| 0JM | PT Jasa Marga | 0.00 | 0 per month | 4.44 | 0.04 | 6.67 | (6.25) | 45.00 | |
| TCID | Telkom Indonesia Tbk | 0.00 | 1 per month | 5.37 | 0.01 | 12.50 | (15.00) | 35.42 | |
| HYB | HOYA Corporation | 1.60 | 4 per month | 1.54 | 0.06 | 3.51 | (2.36) | 8.40 |
Other Forecasting Options for Bpost NV
For every potential investor in Bpost, whether a beginner or expert, Bpost NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bpost Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bpost. Basic forecasting techniques help filter out the noise by identifying Bpost NV's price trends.Bpost NV Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bpost NV stock to make a market-neutral strategy. Peer analysis of Bpost NV could also be used in its relative valuation, which is a method of valuing Bpost NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bpost NV Market Strength Events
Market strength indicators help investors to evaluate how Bpost NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bpost NV shares will generate the highest return on investment. By undertsting and applying Bpost NV stock market strength indicators, traders can identify bpost NV entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.6 |
Bpost NV Risk Indicators
The analysis of Bpost NV's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bpost NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bpost stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Downside Variance | 7.08 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bpost NV
The number of cover stories for Bpost NV depends on current market conditions and Bpost NV's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bpost NV 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 Bpost NV'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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Other Information on Investing in Bpost Stock
Bpost NV financial ratios help investors to determine whether Bpost 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 Bpost with respect to the benefits of owning Bpost NV security.