Bank Leumi Pink Sheet Forecast - Simple Regression

BLMIF Stock  USD 24.00  0.10  0.41%   
Bank Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Bank Leumi's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Bank Leumi's share price is above 70 as of 27th of January 2026 suggesting that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Bank, making its price go up or down.

Momentum 71

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Bank Leumi'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 Bank Leumi and does not consider all of the tangible or intangible factors available from Bank Leumi's fundamental data. We analyze noise-free headlines and recent hype associated with Bank Leumi le , which may create opportunities for some arbitrage if properly timed.
Using Bank Leumi hype-based prediction, you can estimate the value of Bank Leumi le from the perspective of Bank Leumi response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Bank Leumi le on the next trading day is expected to be 24.69 with a mean absolute deviation of 0.50 and the sum of the absolute errors of 31.06.

Bank Leumi after-hype prediction price

    
  USD 24.0  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Bank Leumi to cross-verify your projections.

Bank Leumi Additional Predictive Modules

Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Bank Leumi price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Bank Leumi Simple Regression Price Forecast For the 28th of January

Given 90 days horizon, the Simple Regression forecasted value of Bank Leumi le on the next trading day is expected to be 24.69 with a mean absolute deviation of 0.50, mean absolute percentage error of 0.37, and the sum of the absolute errors of 31.06.
Please note that although there have been many attempts to predict Bank Pink Sheet 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 Bank Leumi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Bank Leumi Pink Sheet Forecast Pattern

Backtest Bank Leumi  Bank Leumi Price Prediction  Buy or Sell Advice  

Bank Leumi Forecasted Value

In the context of forecasting Bank Leumi's Pink Sheet 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. Bank Leumi's downside and upside margins for the forecasting period are 22.70 and 26.69, respectively. We have considered Bank Leumi'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
24.00
24.69
Expected Value
26.69
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Bank Leumi pink sheet data series using in forecasting. Note that when a statistical model is used to represent Bank Leumi pink sheet, 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 Criteria118.9665
BiasArithmetic mean of the errors None
MADMean absolute deviation0.501
MAPEMean absolute percentage error0.023
SAESum of the absolute errors31.0629
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Bank Leumi le historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Bank Leumi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Leumi le. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
22.0224.0025.98
Details
Intrinsic
Valuation
LowRealHigh
20.8522.8324.81
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22.4223.5024.57
Details

Bank Leumi After-Hype Price Density Analysis

As far as predicting the price of Bank Leumi 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 Bank Leumi 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 Pink Sheet prices, such as prices of Bank Leumi, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bank Leumi Estimiated After-Hype Price Volatility

In the context of predicting Bank Leumi's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank Leumi's historical news coverage. Bank Leumi's after-hype downside and upside margins for the prediction period are 22.02 and 25.98, respectively. We have considered Bank Leumi'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
24.00
24.00
After-hype Price
25.98
Upside
Bank Leumi is very steady at this time. Analysis and calculation of next after-hype price of Bank Leumi le is based on 3 months time horizon.

Bank Leumi Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bank Leumi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Leumi 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 Pink Sheet 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 Bank Leumi, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
1.99
 0.00  
  0.03 
0 Events / Month
3 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.00
24.00
0.00 
0.00  
Notes

Bank Leumi Hype Timeline

Bank Leumi le is currently traded for 24.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Bank is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.39%. %. The volatility of related hype on Bank Leumi is about 2369.05%, with the expected price after the next announcement by competition of 23.97. About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Leumi le last dividend was issued on the 9th of December 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Bank Leumi to cross-verify your projections.

Bank Leumi Related Hype Analysis

Having access to credible news sources related to Bank Leumi's direct competition is more important than ever and may enhance your ability to predict Bank Leumi's future price movements. Getting to know how Bank Leumi'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 Bank Leumi 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
BKHYYBank Hapoalim ADR(0.21)3 per month 1.47  0.18  2.95 (2.53) 10.80 
BKHPFBank Hapoalim BM(0.21)6 per month 0.00  0.14  3.94  0.00  10.23 
JPPHYJapan Post Holdings 0.00 0 per month 0.00  0.06  4.78 (2.95) 16.94 
SWDBFSwedbank AB 0.00 0 per month 1.35  0.16  4.00 (3.02) 9.33 
PSZKFPowszechna Kasa Oszczednosci 0.00 0 per month 2.04  0.10  6.80 (2.69) 20.34 
SWDBYSwedbank AB 0.00 0 per month 0.66  0.26  2.27 (1.59) 4.54 
CEBCFChina Everbright Bank 0.00 0 per month 0.00  0.08  4.44  0.00  31.97 
PPERYBank Mandiri Persero(0.21)3 per month 1.23  0.09  3.09 (2.42) 7.93 
MLYBYMalayan Banking Berhad(0.21)6 per month 4.15  0.08  8.40 (8.12) 25.87 
PSZKYPowszechna Kasa Oszczednosci 0.00 0 per month 3.38  0.09  6.88 (5.62) 21.44 

Other Forecasting Options for Bank Leumi

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

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

Bank Leumi Market Strength Events

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

Bank Leumi Risk Indicators

The analysis of Bank Leumi'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 Bank Leumi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank pink sheet 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 Bank Leumi

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Bank Pink Sheet

Bank Leumi financial ratios help investors to determine whether Bank Pink Sheet 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 Bank with respect to the benefits of owning Bank Leumi security.