Brand Engagement Stock Forward View - Simple Regression
| BNAI Stock | 52.63 10.37 16.46% |
Brand Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Brand Engagement's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Brand Engagement's share price is above 70 as of 30th of January 2026 suggesting that the stock 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 Brand, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (5.00) | EPS Estimate Next Year (4.70) | Wall Street Target Price 20 | Quarterly Revenue Growth 0.202 |
Using Brand Engagement hype-based prediction, you can estimate the value of Brand Engagement Network from the perspective of Brand Engagement response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Brand Engagement Network on the next trading day is expected to be 20.85 with a mean absolute deviation of 8.79 and the sum of the absolute errors of 545.10. Brand Engagement after-hype prediction price | USD 52.63 |
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.
Check out Historical Fundamental Analysis of Brand Engagement to cross-verify your projections. Brand Engagement Additional Predictive Modules
Most predictive techniques to examine Brand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brand using various technical indicators. When you analyze Brand 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 |
Brand Engagement Simple Regression Price Forecast For the 31st of January
Given 90 days horizon, the Simple Regression forecasted value of Brand Engagement Network on the next trading day is expected to be 20.85 with a mean absolute deviation of 8.79, mean absolute percentage error of 159.44, and the sum of the absolute errors of 545.10.Please note that although there have been many attempts to predict Brand Stock 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 Brand Engagement's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Brand Engagement Stock Forecast Pattern
| Backtest Brand Engagement | Brand Engagement Price Prediction | Buy or Sell Advice |
Brand Engagement Forecasted Value
In the context of forecasting Brand Engagement'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. Brand Engagement's downside and upside margins for the forecasting period are 0.53 and 63.62, respectively. We have considered Brand Engagement'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 Regression forecasting method's relative quality and the estimations of the prediction error of Brand Engagement stock data series using in forecasting. Note that when a statistical model is used to represent Brand Engagement 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 | 125.0201 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 8.7919 |
| MAPE | Mean absolute percentage error | 2.0184 |
| SAE | Sum of the absolute errors | 545.0964 |
Predictive Modules for Brand Engagement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brand Engagement Network. 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.Brand Engagement After-Hype Price Density Analysis
As far as predicting the price of Brand Engagement 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 Brand Engagement 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 Brand Engagement, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brand Engagement Estimiated After-Hype Price Volatility
In the context of predicting Brand Engagement's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brand Engagement's historical news coverage. Brand Engagement's after-hype downside and upside margins for the prediction period are 10.21 and 95.05, respectively. We have considered Brand Engagement'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
Brand Engagement is unstable at this time. Analysis and calculation of next after-hype price of Brand Engagement Network is based on 3 months time horizon.
Brand Engagement Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Brand Engagement is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brand Engagement 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 Brand Engagement, 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 |
8.57 | 42.77 | 3.60 | 0.23 | 13 Events / Month | 6 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
52.63 | 52.63 | 0.00 |
|
Brand Engagement Hype Timeline
Brand Engagement Network is currently traded for 52.63. The entity has historical hype elasticity of 3.6, and average elasticity to hype of competition of -0.23. Brand 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 8.57%. %. The volatility of related hype on Brand Engagement is about 160387.5%, with the expected price after the next announcement by competition of 52.40. About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 6.5. Brand Engagement Network had not issued any dividends in recent years. The entity had 1:10 split on the 12th of December 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 13 days. Check out Historical Fundamental Analysis of Brand Engagement to cross-verify your projections.Brand Engagement Related Hype Analysis
Having access to credible news sources related to Brand Engagement's direct competition is more important than ever and may enhance your ability to predict Brand Engagement's future price movements. Getting to know how Brand Engagement'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 Brand Engagement may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XBP | XBP Europe Holdings | (0.29) | 8 per month | 5.77 | 0.13 | 10.98 | (6.53) | 32.60 | |
| CNTM | ConnectM Technology Solutions | 0.02 | 14 per month | 9.44 | 0.11 | 23.08 | (15.38) | 54.57 | |
| ANY | Sphere 3D Corp | 0.02 | 3 per month | 0.00 | (0.34) | 8.51 | (8.51) | 20.25 | |
| RMSG | Real Messenger | 0.02 | 21 per month | 0.00 | (0.20) | 10.13 | (11.81) | 35.33 | |
| CXAI | CXApp Inc | 0.42 | 22 per month | 0.00 | (0.20) | 10.00 | (11.32) | 36.84 | |
| HTCR | HeartCore Enterprises | 0.02 | 3 per month | 0.00 | (0.22) | 7.81 | (11.90) | 27.17 | |
| AIFF | Firefly Neuroscience | (0.07) | 6 per month | 0.00 | (0.23) | 5.99 | (8.74) | 24.51 | |
| HUBC | Hub Cyber Security | (0.40) | 9 per month | 0.00 | (0.23) | 8.94 | (17.81) | 90.82 | |
| MNDO | MIND CTI | 0.02 | 3 per month | 1.32 | 0.06 | 2.54 | (2.83) | 14.13 |
Other Forecasting Options for Brand Engagement
For every potential investor in Brand, whether a beginner or expert, Brand Engagement's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brand. Basic forecasting techniques help filter out the noise by identifying Brand Engagement's price trends.Brand Engagement 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 Brand Engagement stock to make a market-neutral strategy. Peer analysis of Brand Engagement could also be used in its relative valuation, which is a method of valuing Brand Engagement by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brand Engagement Market Strength Events
Market strength indicators help investors to evaluate how Brand Engagement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand Engagement shares will generate the highest return on investment. By undertsting and applying Brand Engagement stock market strength indicators, traders can identify Brand Engagement Network entry and exit signals to maximize returns.
| Accumulation Distribution | 948548.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 59.58 | |||
| Day Typical Price | 57.26 | |||
| Price Action Indicator | (12.13) | |||
| Period Momentum Indicator | (10.37) | |||
| Relative Strength Index | 74.01 |
Brand Engagement Risk Indicators
The analysis of Brand Engagement'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 Brand Engagement's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brand 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 | 20.26 | |||
| Semi Deviation | 8.31 | |||
| Standard Deviation | 40.87 | |||
| Variance | 1670.15 | |||
| Downside Variance | 100.69 | |||
| Semi Variance | 69.1 | |||
| Expected Short fall | (30.71) |
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 Brand Engagement
The number of cover stories for Brand Engagement depends on current market conditions and Brand Engagement's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brand Engagement 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 Brand Engagement'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
Brand Engagement Short Properties
Brand Engagement's future price predictability will typically decrease when Brand Engagement's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brand Engagement Network often depends not only on the future outlook of the potential Brand Engagement'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. Brand Engagement's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M | |
| Cash And Short Term Investments | 149.3 K |
Check out Historical Fundamental Analysis of Brand Engagement to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for IT Consulting & Other Services market expansion? Will Brand introduce new products? Factors like these will boost the valuation of Brand Engagement. Projected growth potential of Brand fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.50) | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets | Return On Equity |
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brand Engagement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brand Engagement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brand Engagement's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.