Grupo Cibest Sa Stock Price Prediction
| CIB Stock | USD 83.41 0.52 0.63% |
Momentum 80
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.439 | EPS Estimate Next Quarter 1.7714 | EPS Estimate Current Year 7.8078 | EPS Estimate Next Year 7.936 | Wall Street Target Price 59.204 |
Using Grupo Cibest hype-based prediction, you can estimate the value of Grupo Cibest SA from the perspective of Grupo Cibest response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Grupo Cibest using Grupo Cibest's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Grupo using crowd psychology based on the activity and movement of Grupo Cibest's stock price.
Grupo Cibest Short Interest
A significant increase or decrease in Grupo Cibest's short interest from the previous month could be a good indicator of investor sentiment towards Grupo. Short interest can provide insight into the potential direction of Grupo Cibest stock and how bullish or bearish investors feel about the market overall.
200 Day MA 52.1624 | Short Percent 0.0103 | Short Ratio 3.99 | Shares Short Prior Month 1.1 M | 50 Day MA 66.3474 |
Grupo Cibest SA Hype to Price Pattern
Investor biases related to Grupo Cibest's public news can be used to forecast risks associated with an investment in Grupo. The trend in average sentiment can be used to explain how an investor holding Grupo can time the market purely based on public headlines and social activities around Grupo Cibest 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 Grupo Cibest's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Grupo Cibest.
Grupo Cibest Implied Volatility | 0.77 |
Grupo Cibest's implied volatility exposes the market's sentiment of Grupo Cibest SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grupo Cibest'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 Grupo Cibest stock will not fluctuate a lot when Grupo Cibest's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Grupo Cibest to buy its stock at a price that has no basis in reality. In that case, they are not buying Grupo 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.
Grupo Cibest after-hype prediction price | USD 84.32 |
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 Grupo contract
Based on the Rule 16, the options market is currently suggesting that Grupo Cibest SA will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-03-20 option contract. With Grupo Cibest trading at USD 83.41, that is roughly USD 0.0401 . If you think that the market is fully incorporating Grupo Cibest's daily price movement you should consider acquiring Grupo Cibest SA options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Grupo Cibest Basic Forecasting Models to cross-verify your projections. Grupo Cibest After-Hype Price Density Analysis
As far as predicting the price of Grupo Cibest 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 Grupo Cibest 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 Grupo Cibest, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grupo Cibest Estimiated After-Hype Price Volatility
In the context of predicting Grupo Cibest's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Cibest's historical news coverage. Grupo Cibest's after-hype downside and upside margins for the prediction period are 82.61 and 86.03, respectively. We have considered Grupo Cibest'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
Grupo Cibest is very steady at this time. Analysis and calculation of next after-hype price of Grupo Cibest SA is based on 3 months time horizon.
Grupo Cibest Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Grupo Cibest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Cibest 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 Grupo Cibest, 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 |
0.61 | 1.71 | 1.43 | 0.04 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
83.41 | 84.32 | 1.73 |
|
Grupo Cibest Hype Timeline
On the 28th of January Grupo Cibest SA is traded for 83.41. The entity has historical hype elasticity of 1.43, and average elasticity to hype of competition of 0.04. Grupo is forecasted to increase in value after the next headline, with the price projected to jump to 84.32 or above. The average volatility of media hype impact on the company the price is about 73.08%. The price jump on the next news is projected to be 1.73%, whereas the daily expected return is currently at 0.61%. The volatility of related hype on Grupo Cibest is about 2347.06%, with the expected price after the next announcement by competition of 83.45. The company reported the last year's revenue of 42.91 T. Total Income to common stockholders was 6.37 T with profit before taxes, overhead, and interest of 23.59 T. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Grupo Cibest Basic Forecasting Models to cross-verify your projections.Grupo Cibest Related Hype Analysis
Having access to credible news sources related to Grupo Cibest's direct competition is more important than ever and may enhance your ability to predict Grupo Cibest's future price movements. Getting to know how Grupo Cibest'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 Grupo Cibest may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WF | Woori Financial Group | (0.71) | 8 per month | 1.25 | 0.12 | 3.13 | (1.98) | 6.77 | |
| FITB | Fifth Third Bancorp | 1.27 | 8 per month | 0.92 | 0.16 | 2.74 | (1.52) | 9.19 | |
| BSAC | Banco Santander Chile | (0.03) | 9 per month | 1.15 | 0.24 | 2.85 | (2.33) | 5.90 | |
| FHN | First Horizon National | 0.17 | 8 per month | 1.04 | 0.13 | 2.71 | (1.77) | 7.47 | |
| RF | Regions Financial | 0.12 | 9 per month | 0.91 | 0.12 | 3.11 | (1.71) | 6.55 | |
| EWBC | East West Bancorp | (0.59) | 32 per month | 1.15 | 0.06 | 2.98 | (2.04) | 8.17 | |
| VLY | Valley National Bancorp | 0.28 | 8 per month | 1.23 | 0.14 | 3.28 | (2.20) | 8.87 |
Grupo Cibest Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo 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 Grupo Cibest Predictive Indicators
The successful prediction of Grupo Cibest 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 Grupo Cibest 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 Grupo Cibest based on analysis of Grupo Cibest hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grupo Cibest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo Cibest's related companies. | 2022 | 2023 (projected) | Dividend Yield | 0.0694 | 0.12 | Price To Sales Ratio | 1.02 | 0.63 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Complementary Tools for Grupo Stock analysis
When running Grupo Cibest's price analysis, check to measure Grupo Cibest'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 Grupo Cibest is operating at the current time. Most of Grupo Cibest's value examination focuses on studying past and present price action to predict the probability of Grupo Cibest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cibest's price. Additionally, you may evaluate how the addition of Grupo Cibest to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |