Bird Construction Stock Price Patterns

BDT Stock  CAD 30.66  0.18  0.59%   
As of today, The relative strength momentum indicator of Bird Construction's share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bird Construction, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Bird Construction's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bird Construction, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bird Construction's stock price prediction:
Quarterly Earnings Growth
(0.13)
EPS Estimate Next Quarter
0.7073
EPS Estimate Current Year
1.8658
EPS Estimate Next Year
2.5436
Wall Street Target Price
33.75
Using Bird Construction hype-based prediction, you can estimate the value of Bird Construction from the perspective of Bird Construction 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 Bird Construction to buy its stock at a price that has no basis in reality. In that case, they are not buying Bird 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.

Bird Construction after-hype prediction price

    
  CAD 30.65  
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 Bird Construction Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
22.3424.5233.73
Details
Naive
Forecast
LowNextHigh
28.7630.9333.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.530.50
Details

Bird Construction After-Hype Price Density Analysis

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

Bird Construction Estimiated After-Hype Price Volatility

In the context of predicting Bird Construction's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bird Construction's historical news coverage. Bird Construction's after-hype downside and upside margins for the prediction period are 28.47 and 32.83, respectively. We have considered Bird Construction'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
30.66
30.65
After-hype Price
32.83
Upside
Bird Construction is very steady at this time. Analysis and calculation of next after-hype price of Bird Construction is based on 3 months time horizon.

Bird Construction Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bird Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bird Construction 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 Bird Construction, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
2.19
  0.01 
  0.02 
6 Events / Month
2 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
30.66
30.65
0.03 
1,460  
Notes

Bird Construction Hype Timeline

Bird Construction is currently traded for 30.66on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Bird is anticipated to decline in value after the next headline, with the price expected to drop to 30.65. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.03%, whereas the daily expected return is currently at 0.07%. The volatility of related hype on Bird Construction is about 653.73%, with the expected price after the next announcement by competition of 30.68. About 30.0% of the company shares are held by institutions such as insurance companies. The book value of Bird Construction was currently reported as 8.26. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Bird Construction last dividend was issued on the 30th of January 2026. The entity had 3:1 split on the 12th of April 2011. Assuming the 90 days trading horizon the next anticipated press release will be in about 6 days.
Check out Bird Construction Basic Forecasting Models to cross-verify your projections.

Bird Construction Related Hype Analysis

Having access to credible news sources related to Bird Construction's direct competition is more important than ever and may enhance your ability to predict Bird Construction's future price movements. Getting to know how Bird Construction'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 Bird Construction may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TCL-ATranscontinental(0.59)5 per month 0.97  0.09  1.91 (1.97) 21.82 
WTEWestshore Terminals Investment(0.02)2 per month 0.84  0.17  2.18 (1.53) 4.56 
AREAecon Group(0.72)3 per month 2.18  0.15  4.16 (3.65) 13.40 
SISSavaria(0.07)10 per month 1.02  0.06  2.42 (1.95) 7.79 
BLDPBallard Power Systems 0.01 8 per month 0.00 (0.19) 3.76 (4.99) 15.09 
CJTCargojet 4.68 9 per month 2.64  0.06  4.44 (2.15) 14.92 
MTLMullen Group(0.59)3 per month 0.99  0.15  1.56 (1.49) 5.78 
BDGIBadger Infrastructure Solutions(0.02)3 per month 1.57  0.07  2.79 (2.68) 9.23 

Bird Construction Additional Predictive Modules

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

The successful prediction of Bird Construction 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 Bird Construction, 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 Bird Construction based on analysis of Bird Construction hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bird Construction's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bird Construction's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02960.02110.02430.0231
Price To Sales Ratio0.270.420.480.39

Pair Trading with Bird Construction

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 Bird Construction 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 Bird Construction will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bird Stock

  0.61HD HOME DEPOT CDRPairCorr

Moving against Bird Stock

  0.76BRK Berkshire Hathaway CDRPairCorr
  0.76BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to Bird Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bird Construction 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 Bird Construction - 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 Bird Construction to buy it.
The correlation of Bird Construction 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 Bird Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bird Construction 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 Bird Construction 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bird Stock

Bird Construction financial ratios help investors to determine whether Bird Stock 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 Bird with respect to the benefits of owning Bird Construction security.