Bajaj Holdings (India) Price Prediction
| BAJAJHLDNG | 10,468 78.25 0.75% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | Quarterly Revenue Growth 0.22 |
Using Bajaj Holdings hype-based prediction, you can estimate the value of Bajaj Holdings Investment from the perspective of Bajaj Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bajaj Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Bajaj because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bajaj Holdings after-hype prediction price | INR 10324.93 |
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.
Bajaj |
Bajaj Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Bajaj Holdings 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 Bajaj Holdings 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 Bajaj Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bajaj Holdings Estimiated After-Hype Price Volatility
In the context of predicting Bajaj Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bajaj Holdings' historical news coverage. Bajaj Holdings' after-hype downside and upside margins for the prediction period are 10,323 and 10,327, respectively. We have considered Bajaj Holdings' 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
Bajaj Holdings is very steady at this time. Analysis and calculation of next after-hype price of Bajaj Holdings Investment is based on 3 months time horizon.
Bajaj Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bajaj Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bajaj Holdings 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 Bajaj Holdings, 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 |
0.02 | 1.62 | 1.52 | 0.62 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10,468 | 10,325 | 0.01 |
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Bajaj Holdings Hype Timeline
Bajaj Holdings Investment is currently traded for 10,468on National Stock Exchange of India of India. The entity has historical hype elasticity of -1.52, and average elasticity to hype of competition of 0.62. Bajaj is forecasted to decline in value after the next headline, with the price expected to drop to 10324.93. The average volatility of media hype impact on the company price is about 2.13%. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is currently at -0.02%. The volatility of related hype on Bajaj Holdings is about 5.24%, with the expected price after the next announcement by competition of 10,469. About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bajaj Holdings Investment recorded earning per share (EPS) of 666.04. The entity last dividend was issued on the 25th of September 2024. The firm had 3:2 split on the 15th of September 1997. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out Bajaj Holdings Basic Forecasting Models to cross-verify your projections.Bajaj Holdings Related Hype Analysis
Having access to credible news sources related to Bajaj Holdings' direct competition is more important than ever and may enhance your ability to predict Bajaj Holdings' future price movements. Getting to know how Bajaj Holdings' 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 Bajaj Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISEC | ICICI Securities Limited | (5.65) | 2 per month | 1.07 | (0.03) | 2.60 | (1.96) | 6.14 | |
| NAM-INDIA | Nippon Life India | (10.68) | 3 per month | 2.00 | (0.04) | 4.38 | (3.17) | 15.12 | |
| FORTIS | Fortis Healthcare Limited | 8.45 | 3 per month | 1.82 | 0.09 | 3.25 | (3.31) | 8.56 | |
| ICICIGI | ICICI Lombard General | (14.15) | 5 per month | 0.00 | (0.24) | 1.93 | (2.16) | 5.35 | |
| CEATLTD | CEAT Limited | 173.85 | 3 per month | 1.74 | (0.03) | 3.14 | (2.94) | 8.45 | |
| KEC | KEC International Limited | 33.60 | 4 per month | 2.17 | 0.08 | 4.51 | (3.69) | 11.33 |
Bajaj Holdings Additional Predictive Modules
Most predictive techniques to examine Bajaj price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bajaj using various technical indicators. When you analyze Bajaj 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 |
About Bajaj Holdings Predictive Indicators
The successful prediction of Bajaj Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bajaj Holdings Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bajaj Holdings based on analysis of Bajaj Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bajaj Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bajaj Holdings's related companies.
Story Coverage note for Bajaj Holdings
The number of cover stories for Bajaj Holdings depends on current market conditions and Bajaj Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bajaj Holdings 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 Bajaj Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bajaj Holdings Short Properties
Bajaj Holdings' future price predictability will typically decrease when Bajaj Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bajaj Holdings Investment often depends not only on the future outlook of the potential Bajaj Holdings' 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. Bajaj Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.3 M | |
| Dividends Paid | 14.2 B | |
| Cash And Short Term Investments | 3 B |
Other Information on Investing in Bajaj Stock
Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.