XP Corporate (Brazil) Price Prediction
| XPCM11 Fund | BRL 7.50 0.21 2.88% |
Oversold Vs Overbought
42
Oversold | Overbought |
Using XP Corporate hype-based prediction, you can estimate the value of XP Corporate Maca from the perspective of XP Corporate 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 XP Corporate to buy its fund at a price that has no basis in reality. In that case, they are not buying XPCM11 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 funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
XP Corporate after-hype prediction price | BRL 7.5 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
XPCM11 |
XP Corporate After-Hype Price Prediction Density Analysis
As far as predicting the price of XP Corporate 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 XP Corporate 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 Fund prices, such as prices of XP Corporate, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
XP Corporate Estimiated After-Hype Price Volatility
In the context of predicting XP Corporate's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XP Corporate's historical news coverage. XP Corporate's after-hype downside and upside margins for the prediction period are 6.44 and 8.56, respectively. We have considered XP Corporate'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
XP Corporate is not too volatile at this time. Analysis and calculation of next after-hype price of XP Corporate Maca is based on 3 months time horizon.
XP Corporate Fund Price Prediction Analysis
Have you ever been surprised when a price of a Fund such as XP Corporate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XP Corporate 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 Fund 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 XP Corporate, 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 |
0.00 | 1.06 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.50 | 7.50 | 0.00 |
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XP Corporate Hype Timeline
XP Corporate Maca is at this time traded for 7.50on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. XPCM11 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on XP Corporate is about 0.0%, with the expected price after the next announcement by competition of 7.50. The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Corporate Maca recorded earning per share (EPS) of 11.98. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out XP Corporate Basic Forecasting Models to cross-verify your projections.XP Corporate Related Hype Analysis
Having access to credible news sources related to XP Corporate's direct competition is more important than ever and may enhance your ability to predict XP Corporate's future price movements. Getting to know how XP Corporate'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 XP Corporate may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XPCM11 | XP Corporate Maca | 0.00 | 0 per month | 0.00 | (0.17) | 2.00 | (1.86) | 4.63 | |
| VINO11 | Vinci Corporate Fundo | 0.00 | 0 per month | 0.00 | (0.34) | 1.41 | (2.58) | 5.39 | |
| FISC11 | FDO INV IMOB | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NCHB11 | Real Estate Investment | 0.00 | 0 per month | 0.00 | (0.25) | 1.54 | (1.39) | 6.83 | |
| NCRI11 | NAVI CRDITO IMOBILIRIO | 0.00 | 0 per month | 0.00 | (0.07) | 4.40 | (3.49) | 11.93 | |
| LIFE11 | LIFE CAPITAL PARTNERS | 0.00 | 0 per month | 0.00 | (0.21) | 1.50 | (2.25) | 6.84 | |
| HGPO11 | Cshg Jhsf Prime | 0.00 | 0 per month | 0.00 | (0.13) | 1.11 | (0.86) | 63.08 | |
| KORE11 | Kinea Oportunidades Real | 0.00 | 0 per month | 0.00 | (0.24) | 2.12 | (3.45) | 9.02 | |
| BTLG11 | BTG Pactual Logstica | 0.00 | 0 per month | 0.00 | (0.33) | 0.98 | (1.29) | 4.73 |
XP Corporate Additional Predictive Modules
Most predictive techniques to examine XPCM11 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XPCM11 using various technical indicators. When you analyze XPCM11 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 XP Corporate Predictive Indicators
The successful prediction of XP Corporate 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 XP Corporate Maca, 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 XP Corporate based on analysis of XP Corporate hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to XP Corporate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XP Corporate's related companies.
Story Coverage note for XP Corporate
The number of cover stories for XP Corporate depends on current market conditions and XP Corporate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XP Corporate 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 XP Corporate'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
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XP Corporate Short Properties
XP Corporate's future price predictability will typically decrease when XP Corporate's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XP Corporate Maca often depends not only on the future outlook of the potential XP Corporate'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. XP Corporate's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 8.03k | |
| Average Daily Volume In Three Month | 8.88k |
Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPCM11 with respect to the benefits of owning XP Corporate security.
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