Boc Hong Kong Stock Price Prediction

BHKLY Stock  USD 66.53  1.04  1.59%   
At this time, The relative strength index (RSI) of BOC Hong's share price is at 52 suggesting that the pink sheet 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 BOC Hong, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of BOC Hong's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with BOC Hong Kong, which may create opportunities for some arbitrage if properly timed.
Using BOC Hong hype-based prediction, you can estimate the value of BOC Hong Kong from the perspective of BOC Hong 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 BOC Hong to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying BOC 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

BOC Hong after-hype prediction price

    
  USD 66.53  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out BOC Hong Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
63.1764.7773.18
Details
Naive
Forecast
LowNextHigh
63.9165.5167.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.0065.5767.14
Details

BOC Hong After-Hype Price Prediction Density Analysis

As far as predicting the price of BOC Hong 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 BOC Hong 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 Pink Sheet prices, such as prices of BOC Hong, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BOC Hong Estimiated After-Hype Price Volatility

In the context of predicting BOC Hong's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BOC Hong's historical news coverage. BOC Hong's after-hype downside and upside margins for the prediction period are 64.93 and 68.13, respectively. We have considered BOC Hong'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
66.53
66.53
After-hype Price
68.13
Upside
BOC Hong is very steady at this time. Analysis and calculation of next after-hype price of BOC Hong Kong is based on 3 months time horizon.

BOC Hong Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BOC Hong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BOC Hong 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 Pink Sheet 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 BOC Hong, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
1.61
  0.03 
  4.43 
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
66.53
66.53
0.00 
1,342  
Notes

BOC Hong Hype Timeline

BOC Hong Kong is currently traded for 66.53. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -4.43. BOC is expected 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 expected to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on BOC Hong is about 7.63%, with the expected price after the next announcement by competition of 62.10. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOC Hong Kong has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 5.75. The firm last dividend was issued on the 15th of September 2022. Assuming the 90 days horizon the next expected press release will be in a few days.
Check out BOC Hong Basic Forecasting Models to cross-verify your projections.

BOC Hong Related Hype Analysis

Having access to credible news sources related to BOC Hong's direct competition is more important than ever and may enhance your ability to predict BOC Hong's future price movements. Getting to know how BOC Hong'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 BOC Hong may potentially react to the hype associated with one of its peers.

BOC Hong Additional Predictive Modules

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

The successful prediction of BOC Hong 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 BOC Hong Kong, 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 BOC Hong based on analysis of BOC Hong hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BOC Hong's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BOC Hong's related companies.

Story Coverage note for BOC Hong

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

BOC Hong Short Properties

BOC Hong's future price predictability will typically decrease when BOC Hong's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BOC Hong Kong often depends not only on the future outlook of the potential BOC Hong'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. BOC Hong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.6 B

Additional Tools for BOC Pink Sheet Analysis

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