Bright Scholar Education Stock Price Prediction

BEDU Stock  USD 1.83  0.03  1.61%   
At this time, the relative strength index (RSI) of Bright Scholar's share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bright Scholar, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Bright Scholar's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bright Scholar Education, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bright Scholar's stock price prediction:
Quarterly Earnings Growth
0.439
Wall Street Target Price
3.07
Quarterly Revenue Growth
(0.06)
Using Bright Scholar hype-based prediction, you can estimate the value of Bright Scholar Education from the perspective of Bright Scholar 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 Bright Scholar to buy its stock at a price that has no basis in reality. In that case, they are not buying Bright 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.

Bright Scholar after-hype prediction price

    
  USD 1.81  
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 Bright Scholar Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bright Scholar'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.
Intrinsic
Valuation
LowRealHigh
0.153.096.38
Details
Naive
Forecast
LowNextHigh
0.041.765.05
Details
2 Analysts
Consensus
LowTargetHigh
6.477.117.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.831.831.83
Details

Bright Scholar After-Hype Price Prediction Density Analysis

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

Bright Scholar Estimiated After-Hype Price Volatility

In the context of predicting Bright Scholar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bright Scholar's historical news coverage. Bright Scholar's after-hype downside and upside margins for the prediction period are 0.09 and 5.10, respectively. We have considered Bright Scholar'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
1.83
1.81
After-hype Price
5.10
Upside
Bright Scholar is unstable at this time. Analysis and calculation of next after-hype price of Bright Scholar Education is based on 3 months time horizon.

Bright Scholar Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bright Scholar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bright Scholar 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 Bright Scholar, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
3.29
  0.02 
  0.07 
4 Events / Month
7 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.83
1.81
1.09 
2,742  
Notes

Bright Scholar Hype Timeline

Bright Scholar Education is currently traded for 1.83. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.07. Bright is forecasted to decline in value after the next headline, with the price expected to drop to 1.81. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.09%, whereas the daily expected return is currently at -0.14%. The volatility of related hype on Bright Scholar is about 664.04%, with the expected price after the next announcement by competition of 1.90. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 1.64. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Bright Scholar Basic Forecasting Models to cross-verify your projections.

Bright Scholar Related Hype Analysis

Having access to credible news sources related to Bright Scholar's direct competition is more important than ever and may enhance your ability to predict Bright Scholar's future price movements. Getting to know how Bright Scholar'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 Bright Scholar 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
TEDUTarena Intl Adr(0.07)1 per month 0.00 (0.11) 11.08 (7.64) 34.33 
LAURLaureate Education(0.22)8 per month 1.00  0.14  3.14 (2.16) 12.04 
CLEUChina Liberal Education 0.04 4 per month 0.00 (0.03) 11.54 (7.69) 28.10 
GEHIGravitas Education Holdings 0.00 1 per month 0.00 (0.04) 7.53 (7.67) 37.55 
ATGEAdtalem Global Education 1.19 10 per month 1.61  0.09  2.81 (2.83) 15.11 
LOPEGrand Canyon Education 3.84 7 per month 1.03  0.06  2.20 (2.06) 17.79 
AFYAAfya(0.31)9 per month 0.00 (0.12) 2.62 (4.21) 9.86 
ARCEArco Platform(0.1)1 per month 1.05  0.07  3.61 (2.22) 17.65 
APEIAmerican Public Education(0.43)9 per month 2.19  0.12  6.03 (3.55) 21.66 
STRAStrategic Education 1.77 7 per month 1.18 (0.04) 1.61 (2.00) 11.39 
LINCLincoln Educational Services(0.26)8 per month 1.86  0.13  3.65 (4.04) 14.22 

Bright Scholar Additional Predictive Modules

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

The successful prediction of Bright Scholar 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 Bright Scholar Education, 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 Bright Scholar based on analysis of Bright Scholar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bright Scholar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bright Scholar's related companies.
 2023 2024 (projected)
Dividend Yield0.03220.0258
Price To Sales Ratio0.10.0992

Story Coverage note for Bright Scholar

The number of cover stories for Bright Scholar depends on current market conditions and Bright Scholar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bright Scholar 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 Bright Scholar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bright Scholar Short Properties

Bright Scholar's future price predictability will typically decrease when Bright Scholar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bright Scholar Education often depends not only on the future outlook of the potential Bright Scholar'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. Bright Scholar's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.7 M
Cash And Short Term Investments554.5 M

Additional Tools for Bright Stock Analysis

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