BH Macro (UK) Price Prediction
| BHMG Stock | 402.00 6.00 1.52% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 0.117 | Quarterly Revenue Growth 0.773 |
Using BH Macro hype-based prediction, you can estimate the value of BH Macro Limited from the perspective of BH Macro 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 BH Macro to buy its stock at a price that has no basis in reality. In that case, they are not buying BHMG 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.
BH Macro after-hype prediction price | GBX 396.0 |
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.
BHMG |
BH Macro After-Hype Price Prediction Density Analysis
As far as predicting the price of BH Macro 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 BH Macro 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 BH Macro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BH Macro Estimiated After-Hype Price Volatility
In the context of predicting BH Macro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BH Macro's historical news coverage. BH Macro's after-hype downside and upside margins for the prediction period are 394.85 and 397.15, respectively. We have considered BH Macro'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
BH Macro is very steady at this time. Analysis and calculation of next after-hype price of BH Macro Limited is based on 3 months time horizon.
BH Macro Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BH Macro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BH Macro 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 BH Macro, 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 |
0.13 | 1.15 | 0.32 | 0.14 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
402.00 | 396.00 | 0.00 |
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BH Macro Hype Timeline
BH Macro Limited is currently traded for 402.00on London Exchange of UK. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of 0.14. BHMG 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 about 46.0%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on BH Macro is about 104.27%, with the expected price after the next announcement by competition of 402.14. About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. BH Macro Limited had not issued any dividends in recent years. The entity had 10:1 split on the 7th of February 2023. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out BH Macro Basic Forecasting Models to cross-verify your projections.BH Macro Related Hype Analysis
Having access to credible news sources related to BH Macro's direct competition is more important than ever and may enhance your ability to predict BH Macro's future price movements. Getting to know how BH Macro'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 BH Macro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0IRN | Fortune Brands Home | 0.56 | 2 per month | 1.42 | 0 | 3.33 | (3.33) | 9.06 | |
| OSB | OneSavings Bank PLC | (5.80) | 1 per month | 0.00 | (0.09) | 2.19 | (2.61) | 6.21 | |
| PHI | Pacific Horizon Investment | 6.97 | 4 per month | 0.00 | (0.19) | 1.40 | (1.39) | 5.17 | |
| CRN | Cairn Homes PLC | 2.80 | 3 per month | 1.94 | 0.01 | 2.48 | (2.89) | 9.54 | |
| 0L8F | Southwest Airlines Co | 0.49 | 3 per month | 1.86 | 0.02 | 3.16 | (3.17) | 11.66 | |
| MAFL | Mineral Financial Investments | 0.00 | 2 per month | 1.99 | (0.02) | 4.17 | (5.60) | 13.96 | |
| IAG | International Consolidated Airlines | 2.70 | 2 per month | 1.18 | 0.23 | 3.09 | (2.20) | 9.18 |
BH Macro Additional Predictive Modules
Most predictive techniques to examine BHMG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BHMG using various technical indicators. When you analyze BHMG 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 BH Macro Predictive Indicators
The successful prediction of BH Macro 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 BH Macro Limited, 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 BH Macro based on analysis of BH Macro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BH Macro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BH Macro's related companies.
Story Coverage note for BH Macro
The number of cover stories for BH Macro depends on current market conditions and BH Macro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BH Macro 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 BH Macro'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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BH Macro Short Properties
BH Macro's future price predictability will typically decrease when BH Macro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BH Macro Limited often depends not only on the future outlook of the potential BH Macro'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. BH Macro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 401.9 M | |
| Cash And Short Term Investments | 19.7 M |
Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.