Bp Prudhoe Bay Stock Price Prediction

BPT Stock  USD 1.07  0.02  1.83%   
The value of relative strength index of BP Prudhoe's the stock price is slightly above 62 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 BPT, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of BP Prudhoe's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with BP Prudhoe Bay, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting BP Prudhoe's stock price prediction:
Quarterly Earnings Growth
(0.49)
Wall Street Target Price
2.52
Quarterly Revenue Growth
(0.99)
Using BP Prudhoe hype-based prediction, you can estimate the value of BP Prudhoe Bay from the perspective of BP Prudhoe 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 BP Prudhoe to buy its stock at a price that has no basis in reality. In that case, they are not buying BPT 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.

BP Prudhoe after-hype prediction price

    
  USD 1.06  
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 BP Prudhoe Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.071.416.35
Details
Naive
Forecast
LowNextHigh
0.021.106.04
Details
0 Analysts
Consensus
LowTargetHigh
2.292.522.80
Details

BP Prudhoe After-Hype Price Prediction Density Analysis

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

BP Prudhoe Estimiated After-Hype Price Volatility

In the context of predicting BP Prudhoe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BP Prudhoe's historical news coverage. BP Prudhoe's after-hype downside and upside margins for the prediction period are 0.05 and 6.00, respectively. We have considered BP Prudhoe'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
1.07
1.06
After-hype Price
6.00
Upside
BP Prudhoe is dangerous at this time. Analysis and calculation of next after-hype price of BP Prudhoe Bay is based on 3 months time horizon.

BP Prudhoe Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BP Prudhoe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP Prudhoe 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 BP Prudhoe, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
4.97
  0.01 
  0.06 
10 Events / Month
12 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.07
1.06
0.93 
24,850  
Notes

BP Prudhoe Hype Timeline

On the 26th of November BP Prudhoe Bay is traded for 1.07. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.06. BPT is projected to decline in value after the next headline, with the price expected to drop to 1.06. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.93%, whereas the daily expected return is currently at -0.49%. The volatility of related hype on BP Prudhoe is about 3923.68%, with the expected price after the next announcement by competition of 1.13. The company recorded a loss per share of 0.06. BP Prudhoe Bay last dividend was issued on the 13th of January 2023. Considering the 90-day investment horizon the next projected press release will be in about 10 days.
Check out BP Prudhoe Basic Forecasting Models to cross-verify your projections.

BP Prudhoe Related Hype Analysis

Having access to credible news sources related to BP Prudhoe's direct competition is more important than ever and may enhance your ability to predict BP Prudhoe's future price movements. Getting to know how BP Prudhoe'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 BP Prudhoe 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
VNOMViper Energy Ut 1.01 11 per month 1.94  0.1  3.50 (3.23) 10.02 
FLNGFLEX LNG(0.33)9 per month 1.61 (0.06) 2.79 (2.30) 7.82 
HESMHess Midstream Partners(0.17)14 per month 1.13 (0.07) 2.08 (2.13) 5.41 
NSNuStar Energy LP 0.29 34 per month 0.97  0.05  2.56 (2.04) 6.35 
FROFrontline 0.09 13 per month 0.00 (0.13) 4.15 (5.32) 12.09 
TRMDTorm PLC Class 0.34 9 per month 0.00 (0.36) 2.54 (5.12) 12.22 
NVGSNavigator Holdings(0.05)10 per month 1.72 (0.06) 2.52 (2.84) 8.11 
TNKTeekay Tankers 0.24 7 per month 0.00 (0.26) 2.41 (3.77) 11.22 
EURNEuronav NV(0.36)9 per month 1.24  0.20  3.66 (3.10) 10.85 
DHTDHT Holdings 0.15 9 per month 2.17 (0.06) 3.87 (3.68) 9.54 
STNGScorpio Tankers(0.31)9 per month 0.00 (0.30) 1.99 (3.23) 7.73 
HEPHolly Energy Partners(0.07)2 per month 1.08  0.07  2.21 (1.97) 4.89 
MPLXMPLX LP 0.05 10 per month 0.06  0.16  2.22 (0.83) 3.20 
WESWestern Midstream Partners 0.45 10 per month 1.38 (0.04) 2.07 (2.16) 5.82 
MMPMagellan Midstream Partners 0.57 1 per month 0.71  0.08  1.95 (1.58) 15.46 

BP Prudhoe Additional Predictive Modules

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

The successful prediction of BP Prudhoe 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 BP Prudhoe Bay, 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 BP Prudhoe based on analysis of BP Prudhoe hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BP Prudhoe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BP Prudhoe's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.02390.120.1
Price To Sales Ratio8.937.969.44

Story Coverage note for BP Prudhoe

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

BP Prudhoe Short Properties

BP Prudhoe's future price predictability will typically decrease when BP Prudhoe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BP Prudhoe Bay often depends not only on the future outlook of the potential BP Prudhoe'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. BP Prudhoe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.4 M
Cash And Short Term Investments5.3 M

Additional Tools for BPT Stock Analysis

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