Banco Macro Sa Stock Price Prediction
| BMA Stock | USD 96.63 1.33 1.36% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 2.3 K | EPS Estimate Current Year 10.6 K | EPS Estimate Next Year 14.1 K | Wall Street Target Price 112.8114 |
Using Banco Macro hype-based prediction, you can estimate the value of Banco Macro SA from the perspective of Banco Macro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Banco Macro using Banco Macro's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Banco using crowd psychology based on the activity and movement of Banco Macro's stock price.
Banco Macro Short Interest
A significant increase or decrease in Banco Macro's short interest from the previous month could be a good indicator of investor sentiment towards Banco. Short interest can provide insight into the potential direction of Banco Macro stock and how bullish or bearish investors feel about the market overall.
200 Day MA 74.5461 | Short Percent 0.0454 | Short Ratio 1.65 | Shares Short Prior Month 732.4 K | 50 Day MA 87.7376 |
Banco Macro SA Hype to Price Pattern
Investor biases related to Banco Macro's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Macro SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Banco Macro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Banco Macro.
Banco Macro Implied Volatility | 0.89 |
Banco Macro's implied volatility exposes the market's sentiment of Banco Macro SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Macro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco Macro stock will not fluctuate a lot when Banco Macro's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Banco Macro to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco 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.
Banco Macro after-hype prediction price | USD 96.68 |
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.
Prediction based on Rule 16 of the current Banco contract
Based on the Rule 16, the options market is currently suggesting that Banco Macro SA will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-04-17 option contract. With Banco Macro trading at USD 96.63, that is roughly USD 0.0538 . If you think that the market is fully incorporating Banco Macro's daily price movement you should consider acquiring Banco Macro SA options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Banco Macro Basic Forecasting Models to cross-verify your projections. Banco Macro After-Hype Price Density Analysis
As far as predicting the price of Banco Macro 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 Banco Macro 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 Banco Macro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Banco Macro Estimiated After-Hype Price Volatility
In the context of predicting Banco Macro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Macro's historical news coverage. Banco Macro's after-hype downside and upside margins for the prediction period are 93.81 and 99.55, respectively. We have considered Banco Macro'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
Banco Macro is very steady at this time. Analysis and calculation of next after-hype price of Banco Macro SA is based on 3 months time horizon.
Banco Macro Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Banco Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Macro 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 Banco Macro, 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 |
0.31 | 2.85 | 0.05 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
96.63 | 96.68 | 0.05 |
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Banco Macro Hype Timeline
On the 26th of January Banco Macro SA is traded for 96.63. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.01. Banco is expected to increase in value after the next headline, with the price projected to jump to 96.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Banco Macro is about 6514.29%, with the expected price after the next announcement by competition of 96.64. The company reported the last year's revenue of 6.46 T. Total Income to common stockholders was 129.16 B with profit before taxes, overhead, and interest of 2.62 T. Considering the 90-day investment horizon the next expected press release will be in about 10 days. Check out Banco Macro Basic Forecasting Models to cross-verify your projections.Banco Macro Related Hype Analysis
Having access to credible news sources related to Banco Macro's direct competition is more important than ever and may enhance your ability to predict Banco Macro's future price movements. Getting to know how Banco Macro'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 Banco Macro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VLY | Valley National Bancorp | 0.28 | 9 per month | 1.34 | 0.11 | 3.28 | (2.20) | 7.73 | |
| COLB | Columbia Banking System | 0.70 | 10 per month | 1.15 | 0.09 | 3.20 | (1.94) | 8.86 | |
| FNB | FNB Corp | 0.19 | 7 per month | 1.14 | 0.07 | 2.90 | (2.05) | 5.71 | |
| SNV | Synovus Financial Corp | (0.80) | 2 per month | 1.99 | (0.01) | 2.93 | (2.49) | 9.63 | |
| AVAL | Grupo Aval | (0.01) | 9 per month | 1.38 | 0.17 | 2.79 | (2.90) | 7.37 | |
| HOMB | Home BancShares | 0.63 | 9 per month | 1.13 | (0) | 2.16 | (1.75) | 5.65 | |
| UBSI | United Bankshares | (0.48) | 8 per month | 1.01 | 0.11 | 3.05 | (1.94) | 8.03 | |
| PB | Prosperity Bancshares | (0.16) | 11 per month | 0.93 | 0.09 | 2.92 | (1.21) | 5.87 |
Banco Macro Additional Predictive Modules
Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco 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 Banco Macro Predictive Indicators
The successful prediction of Banco Macro 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 Banco Macro SA, 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 Banco Macro based on analysis of Banco Macro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco Macro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Macro's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.05E-4 | 0.0638 | 0.0574 | 0.0545 | Price To Sales Ratio | 0.18 | 1.13 | 1.3 | 1.37 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro'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 Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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