BNY Mellon Etf Forecast - Naive Prediction

BKDV Etf   30.35  0.11  0.36%   
The Naive Prediction forecasted value of BNY Mellon ETF on the next trading day is expected to be 30.48 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.03. BNY Etf Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of BNY Mellon's share price is below 20 suggesting that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of BNY Mellon'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 BNY Mellon and does not consider all of the tangible or intangible factors available from BNY Mellon's fundamental data. We analyze noise-free headlines and recent hype associated with BNY Mellon ETF, which may create opportunities for some arbitrage if properly timed.
Using BNY Mellon hype-based prediction, you can estimate the value of BNY Mellon ETF from the perspective of BNY Mellon response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of BNY Mellon ETF on the next trading day is expected to be 30.48 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.03.

BNY Mellon after-hype prediction price

    
  USD 30.36  
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of BNY Mellon to cross-verify your projections.

BNY Mellon Additional Predictive Modules

Most predictive techniques to examine BNY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BNY using various technical indicators. When you analyze BNY 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.
A naive forecasting model for BNY Mellon is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of BNY Mellon ETF value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

BNY Mellon Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of BNY Mellon ETF on the next trading day is expected to be 30.48 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.03.
Please note that although there have been many attempts to predict BNY Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that BNY Mellon's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

BNY Mellon Etf Forecast Pattern

Backtest BNY MellonBNY Mellon Price PredictionBuy or Sell Advice 

BNY Mellon Forecasted Value

In the context of forecasting BNY Mellon's Etf 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. BNY Mellon's downside and upside margins for the forecasting period are 29.74 and 31.23, respectively. We have considered BNY Mellon'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.
Market Value
30.35
30.48
Expected Value
31.23
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of BNY Mellon etf data series using in forecasting. Note that when a statistical model is used to represent BNY Mellon etf, 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.
AICAkaike Information Criteria115.2211
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1809
MAPEMean absolute percentage error0.0063
SAESum of the absolute errors11.0337
This model is not at all useful as a medium-long range forecasting tool of BNY Mellon ETF. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict BNY Mellon. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for BNY Mellon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNY Mellon ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNY Mellon'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.
Hype
Prediction
LowEstimatedHigh
29.6130.3631.11
Details
Intrinsic
Valuation
LowRealHigh
27.3231.8832.63
Details
Bollinger
Band Projection (param)
LowMiddleHigh
28.2029.3730.53
Details

BNY Mellon After-Hype Price Prediction Density Analysis

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

BNY Mellon Estimiated After-Hype Price Volatility

In the context of predicting BNY Mellon's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BNY Mellon's historical news coverage. BNY Mellon's after-hype downside and upside margins for the prediction period are 29.61 and 31.11, respectively. We have considered BNY Mellon'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
30.35
30.36
After-hype Price
31.11
Upside
BNY Mellon is very steady at this time. Analysis and calculation of next after-hype price of BNY Mellon ETF is based on 3 months time horizon.

BNY Mellon Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as BNY Mellon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BNY Mellon 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 Etf 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 BNY Mellon, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
0.75
  0.01 
 0.00  
3 Events / Month
3 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
30.35
30.36
0.03 
1,875  
Notes

BNY Mellon Hype Timeline

BNY Mellon ETF is currently traded for 30.35. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. BNY is forecasted to increase in value after the next headline, with the price projected to jump to 30.36 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.03%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on BNY Mellon is about 5000.0%, with the expected price after the next announcement by competition of 30.35. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days.
Check out Historical Fundamental Analysis of BNY Mellon to cross-verify your projections.

BNY Mellon Related Hype Analysis

Having access to credible news sources related to BNY Mellon's direct competition is more important than ever and may enhance your ability to predict BNY Mellon's future price movements. Getting to know how BNY Mellon'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 BNY Mellon 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
SIXHETC 6 Meridian(0.08)1 per month 0.19 (0.04) 0.92 (0.70) 2.07 
BRNYBurney Factor Rotation(0.12)5 per month 0.84  0.01  1.58 (1.58) 3.60 
TVALT Rowe Price(0.24)2 per month 0.47  0.05  1.30 (1.05) 2.83 
BALIBlackrock Advantage Large 0.19 11 per month 0.51 (0.06) 0.95 (0.91) 2.85 
ELMElm Market Navigator(0.03)4 per month 0.37 (0.09) 0.82 (0.86) 2.09 
DWXSPDR SP International(0.01)22 per month 0.43 (0.05) 0.73 (0.77) 2.63 
RSPUInvesco SP 500 0.35 4 per month 0.00 (0.22) 1.07 (1.30) 3.49 
QDEFFlexShares Quality Dividend(0.05)18 per month 0.52 (0.07) 1.02 (0.95) 3.09 
RSPAInvesco Actively Managed 0.00 0 per month 0.43 (0.01) 1.01 (0.95) 2.91 
PIZInvesco DWA Developed 0.14 4 per month 0.73  0.06  1.56 (1.37) 4.13 

Other Forecasting Options for BNY Mellon

For every potential investor in BNY, whether a beginner or expert, BNY Mellon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BNY Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BNY. Basic forecasting techniques help filter out the noise by identifying BNY Mellon's price trends.

BNY Mellon 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 BNY Mellon etf to make a market-neutral strategy. Peer analysis of BNY Mellon could also be used in its relative valuation, which is a method of valuing BNY Mellon by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

BNY Mellon Market Strength Events

Market strength indicators help investors to evaluate how BNY Mellon etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BNY Mellon shares will generate the highest return on investment. By undertsting and applying BNY Mellon etf market strength indicators, traders can identify BNY Mellon ETF entry and exit signals to maximize returns.

BNY Mellon Risk Indicators

The analysis of BNY Mellon'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 BNY Mellon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bny etf 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.
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 BNY Mellon

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

Other Macroaxis Stories

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When determining whether BNY Mellon ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon'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 Bny Mellon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Etf:
Check out Historical Fundamental Analysis of BNY Mellon to cross-verify your projections.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of BNY Mellon ETF is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon'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 BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon'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 BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon'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.