State Bank Of Stock Price Patterns
| SBKFF Stock | USD 126.50 1.80 1.44% |
Momentum 43
Sell Extended
Oversold | Overbought |
Using State Bank hype-based prediction, you can estimate the value of State Bank of from the perspective of State Bank 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 State Bank to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying State 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.
State Bank after-hype prediction price | USD 126.5 |
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.
State |
State Bank After-Hype Price Density Analysis
As far as predicting the price of State Bank 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 State Bank 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 State Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
State Bank Estimiated After-Hype Price Volatility
In the context of predicting State Bank's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on State Bank's historical news coverage. State Bank's after-hype downside and upside margins for the prediction period are 123.39 and 129.61, respectively. We have considered State Bank'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
State Bank is very steady at this time. Analysis and calculation of next after-hype price of State Bank is based on 3 months time horizon.
State Bank Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as State Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading State Bank 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 State Bank, 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 |
0.36 | 3.11 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
126.50 | 126.50 | 0.00 |
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State Bank Hype Timeline
State Bank is at this time traded for 126.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. State 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.36%. %. The volatility of related hype on State Bank is about 0.0%, with the expected price after the next announcement by competition of 126.50. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank last dividend was issued on the 24th of May 2022. The entity had 2:1 split on the 24th of November 2014. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out State Bank Basic Forecasting Models to cross-verify your projections.State Bank Related Hype Analysis
Having access to credible news sources related to State Bank's direct competition is more important than ever and may enhance your ability to predict State Bank's future price movements. Getting to know how State Bank'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 State Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KBCSY | KBC Groep NV | 0.00 | 0 per month | 0.65 | 0.18 | 2.39 | (1.49) | 5.07 | |
| BNPQY | BNP Paribas SA | 0.00 | 0 per month | 0.42 | 0.35 | 2.86 | (1.40) | 6.29 | |
| EBKDY | Erste Group Bank | 0.00 | 0 per month | 1.03 | 0.18 | 3.17 | (2.22) | 7.59 | |
| BNPQF | BNP Paribas SA | 0.00 | 0 per month | 1.34 | 0.23 | 4.25 | (2.80) | 12.43 | |
| MZHOF | Mizuho Financial Group | 0.00 | 0 per month | 2.69 | 0.12 | 5.11 | (4.49) | 17.13 | |
| PSTVY | Postal Savings Bank | 0.00 | 0 per month | 0.00 | (0.06) | 3.89 | (6.83) | 18.75 | |
| PSBKF | Postal Savings Bank | 0.00 | 0 per month | 0.00 | (0.11) | 2.94 | (2.86) | 17.23 | |
| CAIXY | Caixabank SA ADR | 0.00 | 0 per month | 1.36 | 0.16 | 2.88 | (2.79) | 7.23 | |
| NABZY | National Australia Bank | 0.00 | 0 per month | 1.46 | 0.06 | 1.63 | (2.16) | 5.63 | |
| CIXPF | CaixaBank SA | 0.00 | 0 per month | 0.00 | 0.20 | 5.43 | (0.24) | 13.44 |
State Bank Additional Predictive Modules
Most predictive techniques to examine State price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for State using various technical indicators. When you analyze State 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 State Bank Predictive Indicators
The successful prediction of State Bank 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 State Bank of, 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 State Bank based on analysis of State Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to State Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to State Bank's related companies.
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Complementary Tools for State Pink Sheet analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.
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