Franklin Bsp Realty Stock Price Prediction

FBRT Stock  USD 12.86  0.03  0.23%   
At this time, The relative strength index (RSI) of Franklin BSP's share price is at 56. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Franklin BSP, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Franklin BSP's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Franklin BSP Realty, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Franklin BSP's stock price prediction:
Quarterly Earnings Growth
(0.01)
EPS Estimate Next Quarter
0.4
EPS Estimate Current Year
1.185
EPS Estimate Next Year
1.625
Wall Street Target Price
15.2
Using Franklin BSP hype-based prediction, you can estimate the value of Franklin BSP Realty from the perspective of Franklin BSP 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 Franklin BSP to buy its stock at a price that has no basis in reality. In that case, they are not buying Franklin 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.

Franklin BSP after-hype prediction price

    
  USD 12.86  
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 Franklin BSP Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.5714.0715.22
Details
Naive
Forecast
LowNextHigh
11.3712.5213.67
Details
5 Analysts
Consensus
LowTargetHigh
13.8815.2516.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.300.40
Details

Franklin BSP After-Hype Price Prediction Density Analysis

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

Franklin BSP Estimiated After-Hype Price Volatility

In the context of predicting Franklin BSP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Franklin BSP's historical news coverage. Franklin BSP's after-hype downside and upside margins for the prediction period are 11.71 and 14.01, respectively. We have considered Franklin BSP'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
12.86
12.86
After-hype Price
14.01
Upside
Franklin BSP is very steady at this time. Analysis and calculation of next after-hype price of Franklin BSP Realty is based on 3 months time horizon.

Franklin BSP Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Franklin BSP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin BSP 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 Franklin BSP, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.15
 0.00  
 0.00  
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.86
12.86
0.00 
3,833  
Notes

Franklin BSP Hype Timeline

Franklin BSP Realty is currently traded for 12.86. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Franklin 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.02%. %. The volatility of related hype on Franklin BSP is about 2875.0%, with the expected price after the next announcement by competition of 12.86. About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin BSP Realty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 30th of September 2024. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Franklin BSP Basic Forecasting Models to cross-verify your projections.

Franklin BSP Related Hype Analysis

Having access to credible news sources related to Franklin BSP's direct competition is more important than ever and may enhance your ability to predict Franklin BSP's future price movements. Getting to know how Franklin BSP'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 Franklin BSP 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
AGNCNAGNC Investment Corp 0.00 0 per month 0.28 (0.17) 0.63 (0.58) 2.32 
NREFNexpoint Real Estate(0.45)9 per month 2.05  0.05  3.48 (2.75) 11.85 
AJXGreat Ajax Corp(0.04)8 per month 0.00 (0.11) 3.24 (2.64) 15.38 
LADRLadder Capital Corp 0.02 10 per month 1.03 (0.07) 1.60 (2.06) 6.50 
ARIApollo Commercial Real 0.06 9 per month 0.00 (0.15) 2.23 (2.25) 8.89 
TRTXTPG RE Finance(0.24)19 per month 1.56 (0.01) 2.65 (3.01) 8.09 
CHMICherry Hill Mortgage 0.01 7 per month 0.00 (0.31) 1.75 (2.45) 12.10 
KREFKKR Real Estate(0.08)7 per month 1.26 (0.02) 2.02 (2.34) 8.63 
NLY-PFAnnaly Capital Management 0.00 0 per month 0.22 (0.23) 0.43 (0.47) 1.33 
AGNCMAGNC Investment Corp 0.00 0 per month 0.21 (0.25) 0.57 (0.48) 1.74 
NLY-PGAnnaly Capital Management 0.00 0 per month 0.27 (0.27) 0.44 (0.31) 1.77 
AGNCPAGNC Investment Corp 0.00 0 per month 0.20 (0.15) 0.75 (0.64) 2.11 
AGNCOAGNC Investment Corp 0.00 0 per month 0.00 (0.24) 0.48 (0.40) 1.52 
MFA-PBMFA Financial 0.00 0 per month 0.54 (0.04) 1.40 (0.98) 3.29 
TWO-PATwo Harbors Investment 0.00 0 per month 0.40 (0.12) 0.89 (0.69) 2.69 
IVR-PCInvesco Mortgage Capital 0.00 0 per month 0.00 (0.18) 1.25 (1.11) 3.76 
CIM-PBChimera Investment 0.00 0 per month 0.22 (0.17) 0.59 (0.56) 1.65 
CIM-PDChimera Investment 0.00 0 per month 0.30 (0.23) 0.57 (0.57) 1.56 

Franklin BSP Additional Predictive Modules

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

The successful prediction of Franklin BSP 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 Franklin BSP Realty, 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 Franklin BSP based on analysis of Franklin BSP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Franklin BSP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Franklin BSP's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.10.150.130.14
Price To Sales Ratio2.932.521.951.85

Story Coverage note for Franklin BSP

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

Franklin BSP Short Properties

Franklin BSP's future price predictability will typically decrease when Franklin BSP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Franklin BSP Realty often depends not only on the future outlook of the potential Franklin BSP'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. Franklin BSP's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding82.3 M
Cash And Short Term Investments343.7 M

Additional Tools for Franklin Stock Analysis

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