Bed Bath Beyond Stock Price Patterns

BBBY Stock  USD 5.47  0.31  6.01%   
At this time, The relative strength index (RSI) of Bed Bath's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bed Bath, making its price go up or down.

Momentum 54

 Impartial

 
Oversold
 
Overbought
The successful prediction of Bed Bath's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bed Bath Beyond, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bed Bath's stock price prediction:
EPS Estimate Current Year
(1.25)
EPS Estimate Next Year
(0.75)
Wall Street Target Price
10.9
Using Bed Bath hype-based prediction, you can estimate the value of Bed Bath Beyond from the perspective of Bed Bath response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bed Bath using Bed Bath's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bed using crowd psychology based on the activity and movement of Bed Bath's stock price.

Bed Bath Short Interest

An investor who is long Bed Bath may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bed Bath and may potentially protect profits, hedge Bed Bath with its derivative instruments, or be ready for some potential downside.
200 Day MA
7.1429
50 Day MA
9.5296

Bed Bath Beyond Hype to Price Pattern

Investor biases related to Bed Bath's public news can be used to forecast risks associated with an investment in Bed. The trend in average sentiment can be used to explain how an investor holding Bed can time the market purely based on public headlines and social activities around Bed Bath Beyond. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bed Bath's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bed Bath.

Bed Bath Implied Volatility

    
  1.26  
Bed Bath's implied volatility exposes the market's sentiment of Bed Bath Beyond stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bed Bath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bed Bath stock will not fluctuate a lot when Bed Bath's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bed Bath to buy its stock at a price that has no basis in reality. In that case, they are not buying Bed 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.

Bed Bath after-hype prediction price

    
  USD 5.45  
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.

Prediction based on Rule 16 of the current Bed contract

Based on the Rule 16, the options market is currently suggesting that Bed Bath Beyond will have an average daily up or down price movement of about 0.0788% per day over the life of the 2026-03-20 option contract. With Bed Bath trading at USD 5.47, that is roughly USD 0.004308 . If you think that the market is fully incorporating Bed Bath's daily price movement you should consider acquiring Bed Bath Beyond options at the current volatility level of 1.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Bed Bath Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.075.239.39
Details
Naive
Forecast
LowNextHigh
0.084.018.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.29-0.19-0.1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath'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 Bed Bath Beyond.

Bed Bath After-Hype Price Density Analysis

As far as predicting the price of Bed Bath 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 Bed Bath 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 Bed Bath, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bed Bath Estimiated After-Hype Price Volatility

In the context of predicting Bed Bath's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bed Bath's historical news coverage. Bed Bath's after-hype downside and upside margins for the prediction period are 1.29 and 9.61, respectively. We have considered Bed Bath'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.47
5.45
After-hype Price
9.61
Upside
Bed Bath is moderately volatile at this time. Analysis and calculation of next after-hype price of Bed Bath Beyond is based on 3 months time horizon.

Bed Bath Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bed Bath is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bed Bath 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 Bed Bath, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
4.16
  0.02 
  0.06 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.47
5.45
0.37 
5,943  
Notes

Bed Bath Hype Timeline

Bed Bath Beyond is currently traded for 5.47. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.06. Bed is forecasted to decline in value after the next headline, with the price expected to drop to 5.45. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.37%, whereas the daily expected return is currently at -0.35%. The volatility of related hype on Bed Bath is about 2418.6%, with the expected price after the next announcement by competition of 5.41. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Bed Bath Beyond last dividend was issued on the 12th of March 2020. The entity had 2:1 split on the 14th of August 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days.
Check out Bed Bath Basic Forecasting Models to cross-verify your projections.

Bed Bath Related Hype Analysis

Having access to credible news sources related to Bed Bath's direct competition is more important than ever and may enhance your ability to predict Bed Bath's future price movements. Getting to know how Bed Bath'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 Bed Bath 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
BBWIBath Body Works 1.13 8 per month 5.03 (0.01) 5.16 (4.20) 26.82 
AAPAdvance Auto Parts(0.41)8 per month 2.63  0.06  6.91 (3.57) 16.72 
KBHKB Home(1.10)11 per month 1.89 (0.02) 4.30 (2.47) 15.09 
CZRCaesars Entertainment(0.52)11 per month 2.57 (0.01) 5.36 (3.94) 16.47 
KTBKontoor Brands(2.69)8 per month 0.00 (0.07) 4.18 (4.35) 13.84 
CHHChoice Hotels International(0.47)9 per month 1.83  0.06  4.36 (3.41) 10.14 
SLGNSilgan Holdings 0.45 11 per month 0.97  0.16  2.56 (2.30) 7.74 
TNLTravel Leisure Co 1.98 10 per month 1.25  0.1  3.13 (2.43) 8.90 
BCBrunswick(0.64)9 per month 1.53  0.16  4.33 (2.82) 14.76 
RHRH 0.55 7 per month 2.84  0.09  6.78 (4.91) 15.48 

Bed Bath Additional Predictive Modules

Most predictive techniques to examine Bed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bed using various technical indicators. When you analyze Bed 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.

About Bed Bath Predictive Indicators

The successful prediction of Bed Bath 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 Bed Bath Beyond, 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 Bed Bath based on analysis of Bed Bath hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bed Bath's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bed Bath's related companies.
 2023 2025 2026 (projected)
Dividend Yield3.42E-43.93E-43.73E-4
Price To Sales Ratio0.780.190.18

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Additional Tools for Bed Stock Analysis

When running Bed Bath's price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.