BP Plc (UK) Price Prediction
BP-A Stock | 143.00 3.00 2.14% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | Quarterly Revenue Growth (0.11) |
Using BP Plc hype-based prediction, you can estimate the value of BP plc from the perspective of BP Plc 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 BP Plc to buy its stock at a price that has no basis in reality. In that case, they are not buying BP-A 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.
BP Plc after-hype prediction price | GBX 142.96 |
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.
BP-A |
BP Plc After-Hype Price Prediction Density Analysis
As far as predicting the price of BP Plc 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 BP Plc 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 BP Plc, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
BP Plc Estimiated After-Hype Price Volatility
In the context of predicting BP Plc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BP Plc's historical news coverage. BP Plc's after-hype downside and upside margins for the prediction period are 141.77 and 144.15, respectively. We have considered BP Plc'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
BP Plc is very steady at this time. Analysis and calculation of next after-hype price of BP plc is based on 3 months time horizon.
BP Plc Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BP Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP Plc 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 BP Plc, 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 |
0.09 | 1.19 | 0.04 | 0.18 | 1 Events / Month | 1 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
143.00 | 142.96 | 0.03 |
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BP Plc Hype Timeline
BP plc is currently traded for 143.00on London Exchange of UK. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.18. BP-A is projected to decline in value after the next headline, with the price expected to drop to 142.96. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.03%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on BP Plc is about 60.95%, with the expected price after the next announcement by competition of 143.18. About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 71.5. BP plc last dividend was issued on the 24th of December 2024. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out BP Plc Basic Forecasting Models to cross-verify your projections.BP Plc Related Hype Analysis
Having access to credible news sources related to BP Plc's direct competition is more important than ever and may enhance your ability to predict BP Plc's future price movements. Getting to know how BP Plc'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 BP Plc may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
0A1O | Zoom Video Communications | 0.97 | 4 per month | 1.36 | 0.13 | 3.44 | (2.64) | 9.20 | |
0KTI | Enbridge | (0.66) | 1 per month | 0.00 | 0.28 | 2.19 | (1.05) | 4.60 | |
0Y5F | Endo International PLC | (2.00) | 3 per month | 0.00 | (0.25) | 1.49 | (1.91) | 5.20 | |
DEC | Diversified Energy | 9.50 | 5 per month | 1.65 | 0.15 | 5.31 | (2.77) | 12.90 |
BP Plc Additional Predictive Modules
Most predictive techniques to examine BP-A price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BP-A using various technical indicators. When you analyze BP-A 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 BP Plc Predictive Indicators
The successful prediction of BP Plc 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 BP plc, 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 BP Plc based on analysis of BP Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BP Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BP Plc's related companies.
Story Coverage note for BP Plc
The number of cover stories for BP Plc depends on current market conditions and BP Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BP Plc 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 BP Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BP Plc Short Properties
BP Plc's future price predictability will typically decrease when BP Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BP plc often depends not only on the future outlook of the potential BP Plc'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. BP Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 17.2 B | |
Cash And Short Term Investments | 28.6 B |
Additional Tools for BP-A Stock Analysis
When running BP Plc's price analysis, check to measure BP Plc'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 BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.