Bright Scholar Education Stock Price Prediction

Intrinsic Valuation Low Real High 0.08 1.59 4.91 Details

Naive Forecast Low Next High 0.04 1.78 5.10 Details

2 Analysts Consensus Low Target High 6.47 7.11 7.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.82 1.92 2.02 Details

Bright Scholar After-Hype Price Prediction Density Analysis

Bright Scholar Estimiated After-Hype Price Volatility

Bright Scholar Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	3.32	0.00	0.26	1 Events / Month	6 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.83	1.83	0.00	11,067   Notes

Bright Scholar Hype Timeline

Bright Scholar Education is currently traded for 1.83. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.26. Bright 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 -0.15%. %. The volatility of related hype on Bright Scholar is about 194.36%, with the expected price after the next announcement by competition of 2.09. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 1.64. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out Bright Scholar Basic Forecasting Models to cross-verify your projections.

Bright Scholar Related Hype Analysis

Bright Scholar Additional Predictive Modules

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

The successful prediction of Bright Scholar 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 Bright Scholar Education, 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 Bright Scholar based on analysis of Bright Scholar hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Bright Scholar depends on current market conditions and Bright Scholar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bright Scholar 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 Bright Scholar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bright Scholar's future price predictability will typically decrease when Bright Scholar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bright Scholar Education often depends not only on the future outlook of the potential Bright Scholar'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. Bright Scholar's indicators that are reflective of the short sentiment are summarized in the table below.

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