Big 5 Sporting Price Prediction
| BGFVDelisted Stock | USD 1.44 0.00 0.00% |
Momentum 47
Impartial
Oversold | Overbought |
Using Big 5 hype-based prediction, you can estimate the value of Big 5 Sporting from the perspective of Big 5 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 Big 5 to buy its stock at a price that has no basis in reality. In that case, they are not buying Big 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.
Big 5 after-hype prediction price | USD 1.44 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Big |
Big 5 After-Hype Price Density Analysis
As far as predicting the price of Big 5 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 Big 5 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 Big 5, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Big 5 Estimiated After-Hype Price Volatility
In the context of predicting Big 5's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Big 5's historical news coverage. Big 5's after-hype downside and upside margins for the prediction period are 1.44 and 1.44, respectively. We have considered Big 5'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
Big 5 is very steady at this time. Analysis and calculation of next after-hype price of Big 5 Sporting is based on 3 months time horizon.
Big 5 Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Big 5 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Big 5 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 Delisted 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 Big 5, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.44 | 1.44 | 0.00 |
|
Big 5 Hype Timeline
Big 5 Sporting is currently traded for 1.44. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Big 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Big 5 is about 0.0%, with the expected price after the next announcement by competition of 1.44. About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting recorded a loss per share of 4.2. The entity last dividend was issued on the 31st of May 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.Big 5 Related Hype Analysis
Having access to credible news sources related to Big 5's direct competition is more important than ever and may enhance your ability to predict Big 5's future price movements. Getting to know how Big 5'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 Big 5 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DTC | DTC Old | 0.09 | 10 per month | 0.00 | (0.32) | 7.78 | (14.29) | 71.41 | |
| SSUNF | SIGNA Sports United | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TBHC | The Brand House | (0.02) | 6 per month | 0.00 | (0.14) | 5.79 | (6.52) | 14.73 | |
| BFXXQ | BowFlex | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HLBZ | Helbiz Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DBGI | Digital Brands Group | 0.49 | 7 per month | 8.47 | 0.04 | 12.72 | (12.56) | 48.10 | |
| CZOO | Cazoo Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SEGG | Lottery | (0.16) | 9 per month | 0.00 | (0.02) | 28.00 | (16.76) | 95.60 | |
| LL | LL Flooring Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SOLO | Electrameccanica Vehicles Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Big 5 Additional Predictive Modules
Most predictive techniques to examine Big price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Big using various technical indicators. When you analyze Big 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 Big 5 Predictive Indicators
The successful prediction of Big 5 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 Big 5 Sporting, 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 Big 5 based on analysis of Big 5 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Big 5's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Big 5's related companies.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big 5 Sporting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big 5's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |