Big Lots Price Prediction
| BIGDelisted Stock | USD 0.10 0.02 16.67% |
Oversold Vs Overbought
26
Oversold | Overbought |
Using Big Lots hype-based prediction, you can estimate the value of Big Lots from the perspective of Big Lots 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 Lots 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 Lots after-hype prediction price | USD 0.1 |
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 Lots After-Hype Price Prediction Density Analysis
As far as predicting the price of Big Lots 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 Lots 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 Lots, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Big Lots Estimiated After-Hype Price Volatility
In the context of predicting Big Lots' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Big Lots' historical news coverage. Big Lots' after-hype downside and upside margins for the prediction period are 0.10 and 0.10, respectively. We have considered Big Lots' 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 Lots is very steady at this time. Analysis and calculation of next after-hype price of Big Lots is based on 3 months time horizon.
Big Lots Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Big Lots is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Big Lots 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 Lots, 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 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.10 | 0.10 | 0.00 |
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Big Lots Hype Timeline
On the 31st of January Big Lots is traded for 0.10. 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 Lots is about 0.0%, with the expected price after the next announcement by competition of 0.10. About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Lots has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 16.42. The firm last dividend was issued on the 16th of March 2023. Big Lots had 5:4 split on the 25th of June 1997. Considering the 90-day investment horizon the next forecasted press release will be in about 7 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 gross domestic product.Big Lots Related Hype Analysis
Having access to credible news sources related to Big Lots' direct competition is more important than ever and may enhance your ability to predict Big Lots' future price movements. Getting to know how Big Lots' 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 Lots may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BJ | BJs Wholesale Club | (1.70) | 7 per month | 1.10 | 0.09 | 3.06 | (2.36) | 11.71 | |
| DG | Dollar General | (1.22) | 8 per month | 0.00 | (0.14) | 2.21 | (3.12) | 7.24 | |
| COST | Costco Wholesale Corp | (3.50) | 7 per month | 0.80 | 0.01 | 2.55 | (1.72) | 5.13 | |
| WMT | Walmart | 0.27 | 6 per month | 0.82 | 0.16 | 2.32 | (1.58) | 5.05 | |
| DLTR | Dollar Tree | (3.63) | 10 per month | 2.00 | 0.04 | 4.43 | (3.35) | 9.69 | |
| TGT | Target | (1.76) | 7 per month | 0.00 | (0.04) | 2.91 | (2.01) | 24.32 |
Big Lots 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 Lots Predictive Indicators
The successful prediction of Big Lots 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 Lots, 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 Lots based on analysis of Big Lots hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Big Lots's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Big Lots's related companies.
Story Coverage note for Big Lots
The number of cover stories for Big Lots depends on current market conditions and Big Lots' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Big Lots 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 Big Lots' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Big Lots Short Properties
Big Lots' future price predictability will typically decrease when Big Lots' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Big Lots often depends not only on the future outlook of the potential Big Lots' 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. Big Lots' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.2 M | |
| Cash And Short Term Investments | 46.4 M |
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 gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Lots 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 Lots' history and understand the potential risks before investing.
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