Blue Water Petroleum Stock Price Prediction
| BWPC Stock | USD 0.20 0.01 5.26% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Blue Water hype-based prediction, you can estimate the value of Blue Water Petroleum from the perspective of Blue Water 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 Blue Water to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Blue 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Blue Water after-hype prediction price | USD 0.2 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Blue |
Blue Water After-Hype Price Prediction Density Analysis
As far as predicting the price of Blue Water 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 Blue Water 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 Pink Sheet prices, such as prices of Blue Water, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Blue Water Estimiated After-Hype Price Volatility
In the context of predicting Blue Water's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blue Water's historical news coverage. Blue Water's after-hype downside and upside margins for the prediction period are 0.01 and 10.10, respectively. We have considered Blue Water'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
Blue Water is out of control at this time. Analysis and calculation of next after-hype price of Blue Water Petroleum is based on 3 months time horizon.
Blue Water Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Blue Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Water 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 Pink Sheet 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 Blue Water, 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 |
0.89 | 9.90 | 0.00 | 0.05 | 0 Events / Month | 8 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.20 | 0.20 | 0.00 |
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Blue Water Hype Timeline
Blue Water Petroleum is currently traded for 0.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Blue 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 insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.89%. %. The volatility of related hype on Blue Water is about 18333.33%, with the expected price after the next announcement by competition of 0.25. The company recorded a loss per share of 0.42. Blue Water Petroleum last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Blue Water Basic Forecasting Models to cross-verify your projections.Blue Water Related Hype Analysis
Having access to credible news sources related to Blue Water's direct competition is more important than ever and may enhance your ability to predict Blue Water's future price movements. Getting to know how Blue Water'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 Blue Water may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PBR | Petroleo Brasileiro Petrobras | 0.12 | 10 per month | 1.50 | (0.04) | 2.41 | (2.53) | 12.42 | |
| EQNR | Equinor ASA ADR | 0.07 | 9 per month | 0.00 | (0.12) | 3.30 | (4.50) | 8.46 | |
| E | Eni SpA ADR | (0.32) | 9 per month | 0.00 | (0.22) | 1.51 | (2.34) | 4.90 | |
| YPF | YPF Sociedad Anonima | (0.89) | 10 per month | 1.09 | 0.33 | 5.61 | (2.51) | 10.08 | |
| EC | Ecopetrol SA ADR | (0.31) | 11 per month | 0.00 | (0.25) | 2.46 | (3.86) | 8.46 | |
| BP | BP PLC ADR | (0.54) | 10 per month | 0.00 | (0.21) | 1.68 | (3.34) | 7.70 | |
| SHEL | Shell PLC ADR | (0.27) | 8 per month | 0.00 | (0.20) | 1.42 | (2.79) | 5.88 | |
| TTE | TotalEnergies SE ADR | 0.52 | 9 per month | 0.00 | (0.28) | 1.62 | (2.57) | 7.40 | |
| NFG | National Fuel Gas | 0.77 | 6 per month | 1.22 | 0.01 | 2.82 | (1.75) | 8.65 | |
| TGS | Transportadora de Gas | 1.39 | 7 per month | 1.94 | 0.21 | 6.42 | (3.08) | 12.65 |
Blue Water Additional Predictive Modules
Most predictive techniques to examine Blue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blue using various technical indicators. When you analyze Blue 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 Blue Water Predictive Indicators
The successful prediction of Blue Water 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 Blue Water Petroleum, 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 Blue Water based on analysis of Blue Water hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blue Water's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Water's related companies.
Story Coverage note for Blue Water
The number of cover stories for Blue Water depends on current market conditions and Blue Water's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blue Water 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 Blue Water'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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Complementary Tools for Blue Pink Sheet analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Blue Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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