American Express (Brazil) Price Prediction

AXPB34 Stock  BRL 185.26  2.54  1.35%   
The value of RSI of American Express' stock price is about 66. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling American, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of American Express' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with American Express, which may create opportunities for some arbitrage if properly timed.
Using American Express hype-based prediction, you can estimate the value of American Express from the perspective of American Express 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 American Express to buy its stock at a price that has no basis in reality. In that case, they are not buying American 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.

American Express after-hype prediction price

    
  BRL 185.26  
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 American Express Basic Forecasting Models to cross-verify your projections.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
Intrinsic
Valuation
LowRealHigh
166.73208.08209.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Express. Your research has to be compared to or analyzed against American Express' peers to derive any actionable benefits. When done correctly, American Express' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Express.

American Express After-Hype Price Prediction Density Analysis

As far as predicting the price of American Express 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 American Express 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 American Express, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

American Express Estimiated After-Hype Price Volatility

In the context of predicting American Express' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Express' historical news coverage. American Express' after-hype downside and upside margins for the prediction period are 183.50 and 187.02, respectively. We have considered American Express' 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
185.26
183.50
Downside
185.26
After-hype Price
187.02
Upside
American Express is very steady at this time. Analysis and calculation of next after-hype price of American Express is based on 3 months time horizon.

American Express Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as American Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Express 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 American Express, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
1.76
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
185.26
185.26
0.00 
0.00  
Notes

American Express Hype Timeline

American Express is presently traded for 185.26on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. American is projected 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 projected to be very small, whereas the daily expected return is presently at 0.39%. %. The volatility of related hype on American Express is about 0.0%, with the expected price after the next announcement by competition of 185.26. The book value of the company was presently reported as 3.33. The company has Price/Earnings To Growth (PEG) ratio of 1.15. American Express recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 5th of January 2023. The firm had 10:1 split on the 27th of January 2021. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out American Express Basic Forecasting Models to cross-verify your projections.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

American Express Related Hype Analysis

Having access to credible news sources related to American Express' direct competition is more important than ever and may enhance your ability to predict American Express' future price movements. Getting to know how American Express' 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 American Express may potentially react to the hype associated with one of its peers.

American Express Additional Predictive Modules

Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American 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.

About American Express Predictive Indicators

The successful prediction of American Express 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 American Express, 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 American Express based on analysis of American Express hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Express's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Express's related companies.

Story Coverage note for American Express

The number of cover stories for American Express depends on current market conditions and American Express' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Express 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 American Express' 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

American Express Short Properties

American Express' future price predictability will typically decrease when American Express' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Express often depends not only on the future outlook of the potential American Express' 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. American Express' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding743 M

Complementary Tools for American Stock analysis

When running American Express' price analysis, check to measure American Express' 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 American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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