Banco Bpm OTC Stock Forecast - Naive Prediction

BNCZF Stock  USD 14.65  0.05  0.34%   
Banco OTC Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Banco Bpm's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026, the value of RSI of Banco Bpm's share price is approaching 41 suggesting that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Banco Bpm, making its price go up or down.

Momentum 41

 Sell Extended

 
Oversold
 
Overbought
Banco Bpm SpA stock price prediction is an act of determining the future value of Banco Bpm shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Banco Bpm'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 Banco Bpm and does not consider all of the tangible or intangible factors available from Banco Bpm's fundamental data. We analyze noise-free headlines and recent hype associated with Banco Bpm SpA, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc 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 Banco Bpm based on different types of headlines from major news networks to social media. Using Banco Bpm hype-based prediction, you can estimate the value of Banco Bpm SpA from the perspective of Banco Bpm response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Banco Bpm SpA on the next trading day is expected to be 13.70 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.36.

Banco Bpm after-hype prediction price

    
  USD 14.65  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Banco Bpm to cross-verify your projections.

Banco Bpm Additional Predictive Modules

Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco 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 Banco Bpm is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Banco Bpm SpA 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.

Banco Bpm Naive Prediction Price Forecast For the 28th of January

Given 90 days horizon, the Naive Prediction forecasted value of Banco Bpm SpA on the next trading day is expected to be 13.70 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.05, and the sum of the absolute errors of 9.36.
Please note that although there have been many attempts to predict Banco OTC 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 Banco Bpm's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Banco Bpm OTC Stock Forecast Pattern

Backtest Banco Bpm  Banco Bpm Price Prediction  Buy or Sell Advice  

Banco Bpm Forecasted Value

In the context of forecasting Banco Bpm's OTC 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. Banco Bpm's downside and upside margins for the forecasting period are 12.13 and 15.27, respectively. We have considered Banco Bpm'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
14.65
13.70
Expected Value
15.27
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 Banco Bpm otc stock data series using in forecasting. Note that when a statistical model is used to represent Banco Bpm otc 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.
AICAkaike Information Criteria115.0786
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1534
MAPEMean absolute percentage error0.0103
SAESum of the absolute errors9.3571
This model is not at all useful as a medium-long range forecasting tool of Banco Bpm SpA. 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 Banco Bpm. 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 Banco Bpm

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Bpm SpA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
13.0914.6516.21
Details
Intrinsic
Valuation
LowRealHigh
13.2414.8016.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Bpm. Your research has to be compared to or analyzed against Banco Bpm's peers to derive any actionable benefits. When done correctly, Banco Bpm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Bpm SpA.

Banco Bpm After-Hype Price Density Analysis

As far as predicting the price of Banco Bpm 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 Banco Bpm 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 OTC Stock prices, such as prices of Banco Bpm, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Banco Bpm Estimiated After-Hype Price Volatility

In the context of predicting Banco Bpm's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Bpm's historical news coverage. Banco Bpm's after-hype downside and upside margins for the prediction period are 13.09 and 16.21, respectively. We have considered Banco Bpm'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
14.65
14.65
After-hype Price
16.21
Upside
Banco Bpm is very steady at this time. Analysis and calculation of next after-hype price of Banco Bpm SpA is based on 3 months time horizon.

Banco Bpm OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Banco Bpm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bpm 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 OTC 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 Banco Bpm, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.57
  0.01 
  0.01 
6 Events / Month
4 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.65
14.65
0.00 
747.62  
Notes

Banco Bpm Hype Timeline

Banco Bpm SpA is currently traded for 14.65. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Banco 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 0.06%. %. The volatility of related hype on Banco Bpm is about 751.2%, with the expected price after the next announcement by competition of 14.64. About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bpm SpA has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 18th of April 2016. Assuming the 90 days horizon the next forecasted press release will be in about 6 days.
Check out Historical Fundamental Analysis of Banco Bpm to cross-verify your projections.

Banco Bpm Related Hype Analysis

Having access to credible news sources related to Banco Bpm's direct competition is more important than ever and may enhance your ability to predict Banco Bpm's future price movements. Getting to know how Banco Bpm'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 Banco Bpm 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
BPXXYBper Banca SpA 0.1 44 per month 0.00  0.17  2.06  0.00  12.02 
BDORYBanco Do Brasil(0.66)12 per month 2.38  0.10  4.26 (3.30) 13.24 
FCNCAFirst Citizens BancShares(0.45)11 per month 1.64  0.09  2.55 (1.69) 12.82 
PPERYBank Mandiri Persero(0.21)3 per month 1.23  0.09  3.09 (2.42) 7.93 
AIBGYAIB Group plc 0.00 0 per month 1.18  0.19  3.31 (2.59) 7.20 
CEBCFChina Everbright Bank 0.00 0 per month 0.00  0.08  4.44  0.00  31.97 
SGBLYStandard Bank Group(0.21)3 per month 1.26  0.19  2.86 (2.54) 6.56 
PPERFBank Mandiri Persero 0.00 0 per month 0.00  0.09  0.00  0.00  36.00 
CMAKYChina Minsh(0.66)13 per month 0.00 (0.04) 6.30 (7.49) 26.06 
RSNHFResona Holdings 0.00 0 per month 3.19  0.08  8.05 (5.97) 17.53 

Other Forecasting Options for Banco Bpm

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

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

Banco Bpm Market Strength Events

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

Banco Bpm Risk Indicators

The analysis of Banco Bpm'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 Banco Bpm's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banco otc 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.
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 Banco Bpm

The number of cover stories for Banco Bpm depends on current market conditions and Banco Bpm's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Bpm 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 Banco Bpm'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

Banco Bpm Short Properties

Banco Bpm's future price predictability will typically decrease when Banco Bpm's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Bpm SpA often depends not only on the future outlook of the potential Banco Bpm'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. Banco Bpm's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.06
Float Shares1.43B
Trailing Annual Dividend Yield1.84%

Other Information on Investing in Banco OTC Stock

Banco Bpm financial ratios help investors to determine whether Banco OTC 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 Banco with respect to the benefits of owning Banco Bpm security.