Nb Private Equity Stock Price Prediction
| NBPVF Stock | USD 21.71 0.96 4.63% |
Momentum 45
Impartial
Oversold | Overbought |
Using NB Private hype-based prediction, you can estimate the value of NB Private Equity from the perspective of NB Private 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 NB Private to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying NBPVF 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NB Private after-hype prediction price | USD 21.71 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
NBPVF |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NB Private'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.
NB Private After-Hype Price Prediction Density Analysis
As far as predicting the price of NB Private 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 NB Private 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 Pink Sheet prices, such as prices of NB Private, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NB Private Estimiated After-Hype Price Volatility
In the context of predicting NB Private's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NB Private's historical news coverage. NB Private's after-hype downside and upside margins for the prediction period are 20.12 and 23.30, respectively. We have considered NB Private'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
NB Private is very steady at this time. Analysis and calculation of next after-hype price of NB Private Equity is based on 3 months time horizon.
NB Private Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NB Private is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NB Private 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 Pink Sheet 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 NB Private, 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 |
0.16 | 1.59 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.71 | 21.71 | 0.00 |
|
NB Private Hype Timeline
NB Private Equity is now traded for 21.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NBPVF is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.16%. %. The volatility of related hype on NB Private is about 0.0%, with the expected price after the next announcement by competition of 21.71. About 53.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.98. NB Private Equity last dividend was issued on the 28th of February 2022. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out NB Private Basic Forecasting Models to cross-verify your projections.NB Private Related Hype Analysis
Having access to credible news sources related to NB Private's direct competition is more important than ever and may enhance your ability to predict NB Private's future price movements. Getting to know how NB Private'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 NB Private may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVSPF | Dividend 15 Split | 0.00 | 0 per month | 1.60 | 0.09 | 2.92 | (2.67) | 11.21 | |
| RMANF | Roadman Investments Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CEVIY | China Everbright | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRWXF | Draper Esprit plc | 0.00 | 0 per month | 0.00 | 0.1 | 7.00 | 0.00 | 40.67 | |
| PSKRF | Protector Forsikring ASA | 0.00 | 0 per month | 0.00 | 0.13 | 4.25 | 0.00 | 312.70 | |
| GKSGF | Grenke AG | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 61.92 | |
| CBGPF | Close Brothers Group | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 30.74 | |
| CNECF | Centuria Capital Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HACBY | Hachijuni Bank Ltd | 0.00 | 1 per month | 0.00 | 0.03 | 1.03 | (3.12) | 31.60 | |
| ZSYC | Smart Closet | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NB Private Additional Predictive Modules
Most predictive techniques to examine NBPVF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBPVF using various technical indicators. When you analyze NBPVF 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 NB Private Predictive Indicators
The successful prediction of NB Private 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 NB Private Equity, 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 NB Private based on analysis of NB Private hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NB Private's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NB Private's related companies.
Story Coverage note for NB Private
The number of cover stories for NB Private depends on current market conditions and NB Private's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NB Private 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 NB Private's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
NB Private Short Properties
NB Private's future price predictability will typically decrease when NB Private's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NB Private Equity often depends not only on the future outlook of the potential NB Private'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. NB Private's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0345 | |
| Dividends Paid | 33.7 M |
Complementary Tools for NBPVF Pink Sheet analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.
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