Boise Cascad Llc Stock Price Prediction
BCC Stock | USD 147.60 1.20 0.82% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 1.85 | EPS Estimate Current Year 9.552 | EPS Estimate Next Year 10.1667 | Wall Street Target Price 146.1667 |
Using Boise Cascad hype-based prediction, you can estimate the value of Boise Cascad Llc from the perspective of Boise Cascad 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 Boise Cascad to buy its stock at a price that has no basis in reality. In that case, they are not buying Boise 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.
Boise Cascad after-hype prediction price | USD 149.37 |
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.
Boise |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boise Cascad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boise Cascad After-Hype Price Prediction Density Analysis
As far as predicting the price of Boise Cascad 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 Boise Cascad 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 Boise Cascad, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Boise Cascad Estimiated After-Hype Price Volatility
In the context of predicting Boise Cascad's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Boise Cascad's historical news coverage. Boise Cascad's after-hype downside and upside margins for the prediction period are 131.76 and 151.67, respectively. We have considered Boise Cascad'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
Boise Cascad is very steady at this time. Analysis and calculation of next after-hype price of Boise Cascad Llc is based on 3 months time horizon.
Boise Cascad Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Boise Cascad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boise Cascad 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 Boise Cascad, 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 |
0.28 | 2.30 | 2.97 | 0.19 | 7 Events / Month | 8 Events / Month | In about 7 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
147.60 | 149.37 | 2.03 |
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Boise Cascad Hype Timeline
On the 29th of November Boise Cascad Llc is traded for 147.60. The entity has historical hype elasticity of 2.97, and average elasticity to hype of competition of -0.19. Boise is forecasted to increase in value after the next headline, with the price projected to jump to 149.37 or above. The average volatility of media hype impact on the company the price is about 21.72%. The price growth on the next news is projected to be 2.03%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Boise Cascad is about 336.26%, with the expected price after the next announcement by competition of 147.41. Boise Cascad Llc has 529.79 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Boise Cascad Basic Forecasting Models to cross-verify your projections.Boise Cascad Related Hype Analysis
Having access to credible news sources related to Boise Cascad's direct competition is more important than ever and may enhance your ability to predict Boise Cascad's future price movements. Getting to know how Boise Cascad'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 Boise Cascad may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
EXP | Eagle Materials | (2.12) | 10 per month | 1.35 | 0.09 | 2.94 | (1.90) | 7.85 | |
CPAC | Cementos Pacasmayo SAA | (0.06) | 9 per month | 2.16 | (0.03) | 2.85 | (2.80) | 14.21 | |
JHX | James Hardie Industries | (1.48) | 9 per month | 2.11 | (0.03) | 4.32 | (3.51) | 16.43 | |
USLM | United States Lime | 3.46 | 7 per month | 1.31 | 0.30 | 6.93 | (3.18) | 16.29 | |
VMC | Vulcan Materials | (1.96) | 11 per month | 0.92 | 0.09 | 2.34 | (1.93) | 8.27 | |
LOMA | Loma Negra Compania | 0.18 | 8 per month | 1.44 | 0.27 | 5.79 | (3.10) | 12.34 | |
SUM | Summit Materials | 0.55 | 8 per month | 1.66 | 0.14 | 4.18 | (2.49) | 9.88 | |
CRH | CRH PLC ADR | (0.12) | 7 per month | 1.16 | 0.08 | 2.60 | (2.05) | 6.07 | |
MLM | Martin Marietta Materials | (5.29) | 8 per month | 1.16 | 0.07 | 1.94 | (2.60) | 8.83 | |
MCEM | The Monarch Cement | 0.00 | 0 per month | 1.51 | 0.08 | 4.68 | (2.26) | 14.48 |
Boise Cascad Additional Predictive Modules
Most predictive techniques to examine Boise price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Boise using various technical indicators. When you analyze Boise 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 Boise Cascad Predictive Indicators
The successful prediction of Boise Cascad 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 Boise Cascad Llc, 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 Boise Cascad based on analysis of Boise Cascad hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Boise Cascad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boise Cascad's related companies. 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0588 | 0.0676 | 0.0387 | Price To Sales Ratio | 0.32 | 0.75 | 0.42 |
Story Coverage note for Boise Cascad
The number of cover stories for Boise Cascad depends on current market conditions and Boise Cascad's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Boise Cascad 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 Boise Cascad'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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Boise Cascad Short Properties
Boise Cascad's future price predictability will typically decrease when Boise Cascad's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Boise Cascad Llc often depends not only on the future outlook of the potential Boise Cascad'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. Boise Cascad's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 39.9 M | |
Cash And Short Term Investments | 949.6 M |
Complementary Tools for Boise Stock analysis
When running Boise Cascad's price analysis, check to measure Boise Cascad'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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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