Belpointe Prep Llc Stock Price Prediction
| OZ Stock | USD 69.00 1.00 1.43% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Revenue Growth (0.51) |
Using Belpointe PREP hype-based prediction, you can estimate the value of Belpointe PREP LLC from the perspective of Belpointe PREP 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 Belpointe PREP to buy its stock at a price that has no basis in reality. In that case, they are not buying Belpointe 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.
Belpointe PREP after-hype prediction price | USD 69.0 |
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.
Belpointe |
Belpointe PREP After-Hype Price Prediction Density Analysis
As far as predicting the price of Belpointe PREP 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 Belpointe PREP 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 Belpointe PREP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Belpointe PREP Estimiated After-Hype Price Volatility
In the context of predicting Belpointe PREP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Belpointe PREP's historical news coverage. Belpointe PREP's after-hype downside and upside margins for the prediction period are 67.45 and 70.55, respectively. We have considered Belpointe PREP'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
Belpointe PREP is very steady at this time. Analysis and calculation of next after-hype price of Belpointe PREP LLC is based on 3 months time horizon.
Belpointe PREP Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Belpointe PREP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Belpointe PREP 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 Belpointe PREP, 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 | 1.55 | 0.09 | 0.01 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
69.00 | 69.00 | 0.00 |
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Belpointe PREP Hype Timeline
As of November 22, 2024 Belpointe PREP LLC is listed for 69.00. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of -0.01. Belpointe is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.16%. %. The volatility of related hype on Belpointe PREP is about 2447.37%, with the expected price after the next announcement by competition of 68.99. About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Belpointe PREP LLC recorded a loss per share of 5.47. The entity had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 4 days. Check out Belpointe PREP Basic Forecasting Models to cross-verify your projections.Belpointe PREP Related Hype Analysis
Having access to credible news sources related to Belpointe PREP's direct competition is more important than ever and may enhance your ability to predict Belpointe PREP's future price movements. Getting to know how Belpointe PREP'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 Belpointe PREP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SUHJY | Sun Hung Kai | 0.00 | 0 per month | 1.57 | 0.01 | 1.97 | (2.24) | 12.09 | |
| HCDI | Harbor Custom Development | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BAYP | Bayport International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LSEA | Landsea Homes Corp | (0.26) | 8 per month | 0.00 | (0.06) | 6.12 | (4.24) | 18.86 | |
| ARL | American Realty Investors | (0.12) | 4 per month | 0.00 | (0.07) | 4.97 | (5.49) | 16.57 | |
| SNLAY | Sino Land Co | 0.00 | 0 per month | 0.00 | (0.05) | 3.38 | (5.35) | 13.44 |
Belpointe PREP Additional Predictive Modules
Most predictive techniques to examine Belpointe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Belpointe using various technical indicators. When you analyze Belpointe 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Belpointe PREP Predictive Indicators
The successful prediction of Belpointe PREP 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 Belpointe PREP LLC, 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 Belpointe PREP based on analysis of Belpointe PREP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Belpointe PREP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Belpointe PREP's related companies. | 2021 | 2023 | 2024 (projected) | Payables Turnover | 0.84 | 0.5 | 0.83 | Days Of Inventory On Hand | 1.3K | 1.5K | 1.4K |
Story Coverage note for Belpointe PREP
The number of cover stories for Belpointe PREP depends on current market conditions and Belpointe PREP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Belpointe PREP 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 Belpointe PREP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Belpointe PREP Short Properties
Belpointe PREP's future price predictability will typically decrease when Belpointe PREP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Belpointe PREP LLC often depends not only on the future outlook of the potential Belpointe PREP'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. Belpointe PREP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 20.1 M | |
| Shares Float | 3.6 M |
Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.