BW LPG Stock Forecast - Simple Moving Average
| BWLP Stock | 13.92 0.36 2.52% |
The Simple Moving Average forecasted value of BW LPG Limited on the next trading day is expected to be 13.92 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.44. BWLP Stock Forecast is based on your current time horizon. Although BW LPG's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BW LPG's systematic risk associated with finding meaningful patterns of BW LPG fundamentals over time.
As of today the value of relative strength index of BW LPG's share price is below 20 suggesting that the stock 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 |
Quarterly Earnings Growth (0.52) | Quarterly Revenue Growth 0.172 |
Using BW LPG hype-based prediction, you can estimate the value of BW LPG Limited from the perspective of BW LPG response to recently generated media hype and the effects of current headlines on its competitors.
BW LPG Limited Hype to Price Pattern
Investor biases related to BW LPG's public news can be used to forecast risks associated with an investment in BWLP. The trend in average sentiment can be used to explain how an investor holding BWLP can time the market purely based on public headlines and social activities around BW LPG Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
The Simple Moving Average forecasted value of BW LPG Limited on the next trading day is expected to be 13.92 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.44.
BW LPG after-hype prediction price | USD 13.97 |
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 BW LPG to cross-verify your projections. BW LPG Additional Predictive Modules
Most predictive techniques to examine BWLP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BWLP using various technical indicators. When you analyze BWLP 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 |
BW LPG Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of BW LPG Limited on the next trading day is expected to be 13.92 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.08, and the sum of the absolute errors of 12.44.Please note that although there have been many attempts to predict BWLP 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 BW LPG's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
BW LPG Stock Forecast Pattern
| Backtest BW LPG | BW LPG Price Prediction | Buy or Sell Advice |
BW LPG Forecasted Value
In the context of forecasting BW LPG'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. BW LPG's downside and upside margins for the forecasting period are 11.96 and 15.88, respectively. We have considered BW LPG'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 BW LPG stock data series using in forecasting. Note that when a statistical model is used to represent BW LPG 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 | 111.8987 |
| Bias | Arithmetic mean of the errors | -0.0386 |
| MAD | Mean absolute deviation | 0.2109 |
| MAPE | Mean absolute percentage error | 0.0164 |
| SAE | Sum of the absolute errors | 12.445 |
Predictive Modules for BW LPG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BW LPG Limited. 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.BW LPG After-Hype Price Prediction Density Analysis
As far as predicting the price of BW LPG 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 BW LPG 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 BW LPG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BW LPG Estimiated After-Hype Price Volatility
In the context of predicting BW LPG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BW LPG's historical news coverage. BW LPG's after-hype downside and upside margins for the prediction period are 12.00 and 15.94, respectively. We have considered BW LPG'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
BW LPG is not too volatile at this time. Analysis and calculation of next after-hype price of BW LPG Limited is based on 3 months time horizon.
BW LPG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BW LPG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BW LPG 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 BW LPG, 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 |
0.23 | 1.96 | 0.05 | 0.23 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.92 | 13.97 | 0.36 |
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BW LPG Hype Timeline
BW LPG Limited is currently traded for 13.92. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.23. BWLP is expected to increase in value after the next headline, with the price projected to jump to 13.97 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.36%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on BW LPG is about 191.92%, with the expected price after the next announcement by competition of 14.15. The company reported the previous year's revenue of 3.56 B. Net Income was 424.96 M with profit before overhead, payroll, taxes, and interest of 557.96 M. Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out Historical Fundamental Analysis of BW LPG to cross-verify your projections.BW LPG Related Hype Analysis
Having access to credible news sources related to BW LPG's direct competition is more important than ever and may enhance your ability to predict BW LPG's future price movements. Getting to know how BW LPG'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 BW LPG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SBLK | Star Bulk Carriers | 0.50 | 12 per month | 1.77 | 0.12 | 3.15 | (2.54) | 9.64 | |
| CMBT | CMBTECH NV | (0.32) | 9 per month | 1.80 | 0.09 | 4.58 | (3.24) | 13.21 | |
| ZIM | ZIM Integrated Shipping | (0.26) | 10 per month | 2.42 | 0.21 | 6.15 | (5.40) | 20.91 | |
| DAC | Danaos | 1.12 | 9 per month | 0.74 | 0.12 | 2.47 | (1.62) | 5.60 | |
| UPWK | Upwork Inc | 6.22 | 22 per month | 2.69 | 0.1 | 7.31 | (5.07) | 20.70 | |
| CDLR | Cadeler AS | 0.52 | 7 per month | 2.18 | 0.05 | 4.88 | (3.41) | 10.60 | |
| PSIX | Power Solutions International | 0.13 | 8 per month | 0.00 | (0.03) | 7.68 | (6.33) | 27.55 | |
| CMRE | Costamare | 0.26 | 9 per month | 1.16 | 0.24 | 3.17 | (2.06) | 8.57 |
Other Forecasting Options for BW LPG
For every potential investor in BWLP, whether a beginner or expert, BW LPG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BWLP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BWLP. Basic forecasting techniques help filter out the noise by identifying BW LPG's price trends.BW LPG 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 BW LPG stock to make a market-neutral strategy. Peer analysis of BW LPG could also be used in its relative valuation, which is a method of valuing BW LPG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BW LPG Market Strength Events
Market strength indicators help investors to evaluate how BW LPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BW LPG shares will generate the highest return on investment. By undertsting and applying BW LPG stock market strength indicators, traders can identify BW LPG Limited entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.92 | |||
| Day Typical Price | 13.92 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
BW LPG Risk Indicators
The analysis of BW LPG'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 BW LPG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bwlp 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 | 1.6 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.76) |
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 BW LPG
The number of cover stories for BW LPG depends on current market conditions and BW LPG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BW LPG 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 BW LPG'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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BW LPG Short Properties
BW LPG's future price predictability will typically decrease when BW LPG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BW LPG Limited often depends not only on the future outlook of the potential BW LPG'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. BW LPG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 134.2 M | |
| Cash And Short Term Investments | 282.4 M |
Additional Tools for BWLP Stock Analysis
When running BW LPG's price analysis, check to measure BW LPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.