Bankunited Stock Price Prediction
| BKU Stock | USD 40.66 0.28 0.69% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.451 | EPS Estimate Next Quarter 0.76 | EPS Estimate Current Year 3.2533 | EPS Estimate Next Year 3.6233 | Wall Street Target Price 44.1389 |
Using BankUnited hype-based prediction, you can estimate the value of BankUnited from the perspective of BankUnited response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BankUnited using BankUnited's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BankUnited using crowd psychology based on the activity and movement of BankUnited's stock price.
BankUnited Short Interest
An investor who is long BankUnited may also wish to track short interest. As short interest increases, investors should be becoming more worried about BankUnited and may potentially protect profits, hedge BankUnited with its derivative instruments, or be ready for some potential downside.
200 Day MA 35.6254 | Short Percent 0.0553 | Short Ratio 3.12 | Shares Short Prior Month 2.3 M | 50 Day MA 39.8214 |
BankUnited Hype to Price Pattern
Investor biases related to BankUnited's public news can be used to forecast risks associated with an investment in BankUnited. The trend in average sentiment can be used to explain how an investor holding BankUnited can time the market purely based on public headlines and social activities around BankUnited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BankUnited's market sentiment to its price can help taders to make decisions based on the overall investors consensus about BankUnited.
BankUnited Implied Volatility | 0.66 |
BankUnited's implied volatility exposes the market's sentiment of BankUnited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BankUnited's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BankUnited stock will not fluctuate a lot when BankUnited's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in BankUnited to buy its stock at a price that has no basis in reality. In that case, they are not buying BankUnited 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.
BankUnited after-hype prediction price | USD 40.66 |
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.
Prediction based on Rule 16 of the current BankUnited contract
Based on the Rule 16, the options market is currently suggesting that BankUnited will have an average daily up or down price movement of about 0.0413% per day over the life of the 2025-05-16 option contract. With BankUnited trading at USD 40.66, that is roughly USD 0.0168 . If you think that the market is fully incorporating BankUnited's daily price movement you should consider acquiring BankUnited options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BankUnited |
BankUnited After-Hype Price Prediction Density Analysis
As far as predicting the price of BankUnited 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 BankUnited 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 BankUnited, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BankUnited Estimiated After-Hype Price Volatility
In the context of predicting BankUnited's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BankUnited's historical news coverage. BankUnited's after-hype downside and upside margins for the prediction period are 39.08 and 42.24, respectively. We have considered BankUnited'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
BankUnited is very steady at this time. Analysis and calculation of next after-hype price of BankUnited is based on 3 months time horizon.
BankUnited Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BankUnited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankUnited 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 BankUnited, 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 |
0.01 | 1.58 | 0.00 | 0.00 | 9 Events / Month | 16 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
40.66 | 40.66 | 0.00 |
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BankUnited Hype Timeline
On the 17th of February 2025 BankUnited is traded for 40.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BankUnited is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on BankUnited is about 990.76%, with the expected price after the next announcement by competition of 40.66. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 10th of January 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out BankUnited Basic Forecasting Models to cross-verify your projections.BankUnited Related Hype Analysis
Having access to credible news sources related to BankUnited's direct competition is more important than ever and may enhance your ability to predict BankUnited's future price movements. Getting to know how BankUnited'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 BankUnited may potentially react to the hype associated with one of its peers.
BankUnited Additional Predictive Modules
Most predictive techniques to examine BankUnited price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BankUnited using various technical indicators. When you analyze BankUnited 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 | ||
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About BankUnited Predictive Indicators
The successful prediction of BankUnited 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 BankUnited, 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 BankUnited based on analysis of BankUnited hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BankUnited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BankUnited's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0297 | 0.0333 | 0.0299 | 0.0204 | Price To Sales Ratio | 2.7 | 2.72 | 3.13 | 4.14 |
Story Coverage note for BankUnited
The number of cover stories for BankUnited depends on current market conditions and BankUnited's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BankUnited 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 BankUnited's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BankUnited Short Properties
BankUnited's future price predictability will typically decrease when BankUnited's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BankUnited often depends not only on the future outlook of the potential BankUnited'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. BankUnited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.5 M | |
| Cash And Short Term Investments | 588.3 M |
Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.