Bny Mellon Strategic Stock Price Prediction
| LEO Stock | USD 6.47 0.09 1.41% |
Momentum 73
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | Wall Street Target Price 0.42 | Quarterly Revenue Growth 0.035 |
Using BNY Mellon hype-based prediction, you can estimate the value of BNY Mellon Strategic from the perspective of BNY Mellon 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 BNY Mellon to buy its stock at a price that has no basis in reality. In that case, they are not buying BNY 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.
BNY Mellon after-hype prediction price | USD 6.59 |
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.
Check out BNY Mellon Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BNY Mellon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BNY Mellon After-Hype Price Density Analysis
As far as predicting the price of BNY Mellon 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 BNY Mellon 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 BNY Mellon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BNY Mellon Estimiated After-Hype Price Volatility
In the context of predicting BNY Mellon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BNY Mellon's historical news coverage. BNY Mellon's after-hype downside and upside margins for the prediction period are 6.14 and 7.04, respectively. We have considered BNY Mellon'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
BNY Mellon is very steady at this time. Analysis and calculation of next after-hype price of BNY Mellon Strategic is based on 3 months time horizon.
BNY Mellon Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as BNY Mellon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BNY Mellon 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 BNY Mellon, 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 |
0.07 | 0.48 | 0.00 | 0.00 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.47 | 6.59 | 3.29 |
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BNY Mellon Hype Timeline
On the 28th of January BNY Mellon Strategic is traded for 6.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BNY is forecasted to increase in value after the next headline, with the price projected to jump to 6.59 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 3.29%, whereas the daily expected return is now at 0.07%. The volatility of related hype on BNY Mellon is about 1800.0%, with the expected price after the next announcement by competition of 6.47. BNY Mellon Strategic has 139.04 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out BNY Mellon Basic Forecasting Models to cross-verify your projections.BNY Mellon Related Hype Analysis
Having access to credible news sources related to BNY Mellon's direct competition is more important than ever and may enhance your ability to predict BNY Mellon's future price movements. Getting to know how BNY Mellon'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 BNY Mellon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SOR | Source Capital Closed | (0.01) | 8 per month | 1.07 | 0.04 | 1.83 | (1.93) | 5.72 | |
| PSBD | Palmer Square Capital | 0.12 | 8 per month | 0.00 | (0.14) | 1.57 | (1.76) | 5.35 | |
| GIG | GigCapital7 Corp Class | 0.01 | 7 per month | 0.00 | (0.48) | 0.19 | (0.73) | 1.86 | |
| MCI | Barings Corporate Investors | (0.36) | 8 per month | 1.13 | 0.03 | 2.28 | (2.31) | 8.35 | |
| SAR | Saratoga Investment Corp | (0.18) | 8 per month | 0.88 | 0.03 | 1.58 | (1.79) | 4.25 | |
| PNNT | PennantPark Investment | 0.06 | 10 per month | 0.00 | (0.10) | 2.16 | (2.42) | 7.91 | |
| DHIL | Diamond Hill Investment | 0.04 | 5 per month | 0.76 | 0.08 | 1.64 | (1.95) | 45.03 | |
| GLAD | Gladstone Capital | (0.18) | 8 per month | 1.06 | 0.05 | 2.09 | (1.72) | 9.50 | |
| SCM | Stellus Capital Investment | 0.26 | 7 per month | 1.17 | 0.06 | 2.04 | (1.71) | 6.78 |
BNY Mellon Additional Predictive Modules
Most predictive techniques to examine BNY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BNY using various technical indicators. When you analyze BNY 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 BNY Mellon Predictive Indicators
The successful prediction of BNY Mellon 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 BNY Mellon Strategic, 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 BNY Mellon based on analysis of BNY Mellon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BNY Mellon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BNY Mellon's related companies. | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.9 | 0.92 | 1.06 | Dividend Yield | 0.035 | 0.0384 | 0.0442 |
Pair Trading with BNY Mellon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNY Mellon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNY Mellon will appreciate offsetting losses from the drop in the long position's value.Moving together with BNY Stock
| 0.69 | JLEN | JLEN Environmental Assets | PairCorr |
| 0.76 | LBS | Life Banc Split | PairCorr |
| 0.81 | DFN | Dividend 15 Split | PairCorr |
Moving against BNY Stock
| 0.66 | TAM | Tatton Asset Management | PairCorr |
| 0.46 | IPX | Impax Asset Management | PairCorr |
| 0.46 | LIO | Liontrust Asset Mana | PairCorr |
| 0.4 | ISRL | Israel Acquisitions Corp Upward Rally | PairCorr |
| 0.34 | ZNB | Zeta Network Group Symbol Change | PairCorr |
The ability to find closely correlated positions to BNY Mellon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNY Mellon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNY Mellon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNY Mellon Strategic to buy it.
The correlation of BNY Mellon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNY Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNY Mellon Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNY Mellon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BNY Mellon Basic Forecasting Models to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BNY Mellon. If investors know BNY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BNY Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.244 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.