Builddirect Tehcnologies Stock Price Prediction

BILD Stock   3.00  0.05  1.64%   
The value of RSI of Builddirect Tehcnologies' stock price is slightly above 68 suggesting 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 Builddirect, making its price go up or down.

Momentum 68

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Builddirect Tehcnologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Builddirect Tehcnologies and does not consider all of the tangible or intangible factors available from Builddirect Tehcnologies' fundamental data. We analyze noise-free headlines and recent hype associated with Builddirect Tehcnologies, which may create opportunities for some arbitrage if properly timed.
Using Builddirect Tehcnologies hype-based prediction, you can estimate the value of Builddirect Tehcnologies from the perspective of Builddirect Tehcnologies 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 Builddirect Tehcnologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Builddirect 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.

Builddirect Tehcnologies after-hype prediction price

    
  CAD 3.0  
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.
  
Check out Builddirect Tehcnologies 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 Builddirect Tehcnologies' 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
0.122.376.82
Details
Naive
Forecast
LowNextHigh
0.062.897.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.142.763.38
Details

Builddirect Tehcnologies After-Hype Price Density Analysis

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

Builddirect Tehcnologies Estimiated After-Hype Price Volatility

In the context of predicting Builddirect Tehcnologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Builddirect Tehcnologies' historical news coverage. Builddirect Tehcnologies' after-hype downside and upside margins for the prediction period are 0.15 and 7.45, respectively. We have considered Builddirect Tehcnologies' 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
3.00
3.00
After-hype Price
7.45
Upside
Builddirect Tehcnologies is very risky at this time. Analysis and calculation of next after-hype price of Builddirect Tehcnologies is based on 3 months time horizon.

Builddirect Tehcnologies Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Builddirect Tehcnologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Builddirect Tehcnologies 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 Builddirect Tehcnologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
4.46
 0.00  
  0.08 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.00
3.00
0.00 
0.00  
Notes

Builddirect Tehcnologies Hype Timeline

Builddirect Tehcnologies is currently traded for 3.00on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.08. Builddirect is expected 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 expected to be very small, whereas the daily expected return is currently at 0.65%. %. The volatility of related hype on Builddirect Tehcnologies is about 3807.32%, with the expected price after the next announcement by competition of 3.08. About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Builddirect Tehcnologies had not issued any dividends in recent years. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days.
Check out Builddirect Tehcnologies Basic Forecasting Models to cross-verify your projections.

Builddirect Tehcnologies Related Hype Analysis

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

Builddirect Tehcnologies Additional Predictive Modules

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

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

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Additional Tools for Builddirect Stock Analysis

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