NB Private (UK) Price Prediction
| NBPE Stock | 1,528 18.00 1.16% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Current Year 1.85 | EPS Estimate Next Year 2.47 | Wall Street Target Price 1.8 K | Quarterly Revenue Growth 1.295 |
Using NB Private hype-based prediction, you can estimate the value of NB Private Equity from the perspective of NB Private 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 NB Private to buy its stock at a price that has no basis in reality. In that case, they are not buying NBPE 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.
NB Private after-hype prediction price | GBX 1527.9 |
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.
NBPE |
NB Private After-Hype Price Prediction Density Analysis
As far as predicting the price of NB Private 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 NB Private 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 NB Private, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NB Private Estimiated After-Hype Price Volatility
In the context of predicting NB Private's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NB Private's historical news coverage. NB Private's after-hype downside and upside margins for the prediction period are 1,526 and 1,529, respectively. We have considered NB Private'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
NB Private is very steady at this time. Analysis and calculation of next after-hype price of NB Private Equity is based on 3 months time horizon.
NB Private Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NB Private is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NB Private 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 NB Private, 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 |
0.05 | 1.42 | 0.10 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,528 | 1,528 | 0.01 |
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NB Private Hype Timeline
NB Private Equity is now traded for 1,528on London Exchange of UK. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of 0.01. NBPE is projected to decline in value after the next headline, with the price expected to drop to 1527.9. The average volatility of media hype impact on the company price is about 71.0%. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is now at -0.05%. The volatility of related hype on NB Private is about 1002.35%, with the expected price after the next announcement by competition of 1,528. About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NB Private Equity recorded a loss per share of 0.37. The entity last dividend was issued on the 25th of July 2024. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out NB Private Basic Forecasting Models to cross-verify your projections.NB Private Related Hype Analysis
Having access to credible news sources related to NB Private's direct competition is more important than ever and may enhance your ability to predict NB Private's future price movements. Getting to know how NB Private'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 NB Private may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FMET | Fulcrum Metals PLC | 0.00 | 3 per month | 0.00 | (0.21) | 0.00 | (3.33) | 34.71 | |
| 0QZ4 | Delta Air Lines | 0.02 | 3 per month | 1.30 | 0.27 | 4.53 | (2.49) | 9.56 | |
| 0QZ2 | Silvercorp Metals | 0.03 | 3 per month | 0.00 | (0.05) | 5.96 | (6.39) | 27.96 | |
| GMET | Golden Metal Resources | 2.30 | 1 per month | 0.00 | (0.05) | 6.25 | (7.02) | 25.82 | |
| 0IFX | Electronic Arts | (1.50) | 1 per month | 0.98 | 0.02 | 1.49 | (1.73) | 4.07 | |
| FA17 | Fair Oaks Income | 0.00 | 2 per month | 0.00 | (0.16) | 0.00 | 0.00 | 3.64 |
NB Private Additional Predictive Modules
Most predictive techniques to examine NBPE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBPE using various technical indicators. When you analyze NBPE 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 NB Private Predictive Indicators
The successful prediction of NB Private 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 NB Private Equity, 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 NB Private based on analysis of NB Private hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NB Private's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NB Private's related companies.
Story Coverage note for NB Private
The number of cover stories for NB Private depends on current market conditions and NB Private's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NB Private 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 NB Private'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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NB Private Short Properties
NB Private's future price predictability will typically decrease when NB Private's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NB Private Equity often depends not only on the future outlook of the potential NB Private'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. NB Private's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.6 M | |
| Dividends Paid | 43.8 M | |
| Cash And Short Term Investments | 50.6 M | |
| Forward Annual Dividend Rate | 0.71 |
Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.