Grupo Supervielle Sa Stock Price Prediction
| SUPV Stock | USD 10.70 0.72 6.30% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.13 | Wall Street Target Price 9.4042 | EPS Estimate Current Quarter 0.17 | Quarterly Revenue Growth (0.06) |
Using Grupo Supervielle hype-based prediction, you can estimate the value of Grupo Supervielle SA from the perspective of Grupo Supervielle 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 Grupo Supervielle to buy its stock at a price that has no basis in reality. In that case, they are not buying Grupo 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.
Grupo Supervielle after-hype prediction price | USD 10.7 |
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.
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Grupo Supervielle After-Hype Price Prediction Density Analysis
As far as predicting the price of Grupo Supervielle 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 Grupo Supervielle 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 Grupo Supervielle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grupo Supervielle Estimiated After-Hype Price Volatility
In the context of predicting Grupo Supervielle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Supervielle's historical news coverage. Grupo Supervielle's after-hype downside and upside margins for the prediction period are 7.64 and 13.76, respectively. We have considered Grupo Supervielle'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
Grupo Supervielle is somewhat reliable at this time. Analysis and calculation of next after-hype price of Grupo Supervielle is based on 3 months time horizon.
Grupo Supervielle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grupo Supervielle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Supervielle 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 Grupo Supervielle, 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 |
0.74 | 3.06 | 0.23 | 0.18 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.70 | 10.70 | 0.00 |
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Grupo Supervielle Hype Timeline
Grupo Supervielle is at this time traded for 10.70. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of 0.18. Grupo 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 at this time at 0.74%. %. The volatility of related hype on Grupo Supervielle is about 1275.0%, with the expected price after the next announcement by competition of 10.88. About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Supervielle has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 23rd of May 2024. The firm had 759:757 split on the 28th of June 2017. Given the investment horizon of 90 days the next projected press release will be in about 5 days. Check out Grupo Supervielle Basic Forecasting Models to cross-verify your projections.Grupo Supervielle Related Hype Analysis
Having access to credible news sources related to Grupo Supervielle's direct competition is more important than ever and may enhance your ability to predict Grupo Supervielle's future price movements. Getting to know how Grupo Supervielle'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 Grupo Supervielle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GGAL | Grupo Financiero Galicia | 1.83 | 10 per month | 1.41 | 0.26 | 5.43 | (2.78) | 10.94 | |
| BBAR | BBVA Banco Frances | 0.73 | 6 per month | 2.61 | 0.20 | 8.73 | (5.04) | 15.79 | |
| ITUB | Itau Unibanco Banco | (0.04) | 10 per month | 0.00 | (0.22) | 1.84 | (2.89) | 5.69 | |
| BBD | Banco Bradesco SA | (0.05) | 10 per month | 0.00 | (0.22) | 2.33 | (2.83) | 7.65 | |
| BMA | Banco Macro SA | (0.36) | 12 per month | 2.41 | 0.15 | 6.11 | (4.23) | 13.16 | |
| BBDO | Banco Bradesco SA | (0.02) | 8 per month | 0.00 | (0.17) | 2.80 | (2.98) | 10.00 | |
| AVAL | Grupo Aval | (0.01) | 7 per month | 0.00 | (0.08) | 2.46 | (1.94) | 6.64 | |
| BSBR | Banco Santander Brasil | 0.07 | 11 per month | 0.00 | (0.34) | 1.79 | (3.17) | 6.70 | |
| LYG | Lloyds Banking Group | 0.01 | 9 per month | 0.00 | (0.12) | 2.56 | (3.27) | 12.01 |
Grupo Supervielle Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo 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 Grupo Supervielle Predictive Indicators
The successful prediction of Grupo Supervielle 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 Grupo Supervielle SA, 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 Grupo Supervielle based on analysis of Grupo Supervielle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grupo Supervielle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo Supervielle's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0839 | 0.0217 | 0.0195 | 0.0163 | Price To Sales Ratio | 0.11 | 0.21 | 0.78 | 1.14 |
Story Coverage note for Grupo Supervielle
The number of cover stories for Grupo Supervielle depends on current market conditions and Grupo Supervielle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Supervielle 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 Grupo Supervielle'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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Grupo Supervielle Short Properties
Grupo Supervielle's future price predictability will typically decrease when Grupo Supervielle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Supervielle SA often depends not only on the future outlook of the potential Grupo Supervielle'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. Grupo Supervielle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 442.7 M | |
| Cash And Short Term Investments | 146.1 B |
Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.