BOCANA RESOURCES (Germany) Price Patterns
| VC1 Stock | 0.06 0 4.88% |
Momentum 44
Sell Extended
Oversold | Overbought |
Using BOCANA RESOURCES hype-based prediction, you can estimate the value of BOCANA RESOURCES P from the perspective of BOCANA RESOURCES 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 BOCANA RESOURCES to buy its stock at a price that has no basis in reality. In that case, they are not buying BOCANA 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.
BOCANA RESOURCES after-hype prediction price | EUR 0.0386 |
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.
BOCANA |
BOCANA RESOURCES After-Hype Price Density Analysis
As far as predicting the price of BOCANA RESOURCES 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 BOCANA RESOURCES 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 BOCANA RESOURCES, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BOCANA RESOURCES Estimiated After-Hype Price Volatility
In the context of predicting BOCANA RESOURCES's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BOCANA RESOURCES's historical news coverage. BOCANA RESOURCES's after-hype downside and upside margins for the prediction period are 0.00 and 13.50, respectively. We have considered BOCANA RESOURCES'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
BOCANA RESOURCES is out of control at this time. Analysis and calculation of next after-hype price of BOCANA RESOURCES P is based on 3 months time horizon.
BOCANA RESOURCES Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as BOCANA RESOURCES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BOCANA RESOURCES 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 BOCANA RESOURCES, 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 |
1.94 | 13.46 | 0.05 | 2.49 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.06 | 0.04 | 34.01 |
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BOCANA RESOURCES Hype Timeline
BOCANA RESOURCES P is at this time traded for 0.06on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 2.49. BOCANA is estimated to decline in value after the next headline, with the price expected to drop to 0.0386. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -34.01%, whereas the daily expected return is at this time at 1.94%. The volatility of related hype on BOCANA RESOURCES is about 1047.47%, with the expected price after the next announcement by competition of 2.55. About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. BOCANA RESOURCES P recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:1.6877 split on the 5th of January 2023. Assuming the 90 days horizon the next estimated press release will be very soon. Check out BOCANA RESOURCES Basic Forecasting Models to cross-verify your projections.BOCANA RESOURCES Related Hype Analysis
Having access to credible news sources related to BOCANA RESOURCES's direct competition is more important than ever and may enhance your ability to predict BOCANA RESOURCES's future price movements. Getting to know how BOCANA RESOURCES'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 BOCANA RESOURCES may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABL | Abbott Laboratories | 2.03 | 5 per month | 0.00 | (0.15) | 1.91 | (2.11) | 14.56 | |
| AMD | Advanced Micro Devices | (1.30) | 7 per month | 0.00 | (0.09) | 6.33 | (5.75) | 24.55 | |
| 4I1 | Philip Morris International | 3.94 | 2 per month | 1.18 | 0.14 | 2.89 | (2.55) | 7.67 | |
| AMG | Amgen Inc | 4.95 | 8 per month | 1.69 | 0.04 | 3.98 | (2.96) | 10.69 | |
| HK2C | Hong Kong Exchanges | 0.00 | 9 per month | 0.00 | (0.21) | 1.49 | (1.47) | 5.73 | |
| SEH | SHIN ETSU CHEMICAL | 0.37 | 2 per month | 2.06 | 0.06 | 3.27 | (3.90) | 10.05 | |
| 3RB | RECKITT BENCK GRP | 2.81 | 1 per month | 0.45 | 0.05 | 1.58 | (0.96) | 4.00 | |
| DP4B | AP Mller | 0.00 | 1 per month | 1.00 | 0.04 | 2.57 | (1.82) | 7.59 | |
| FPMB | FREEPORT MCMORAN | 0.15 | 9 per month | 1.18 | 0.17 | 3.93 | (2.44) | 9.65 | |
| PRU | Prudential plc | (0.1) | 7 per month | 1.52 | 0.02 | 3.13 | (2.90) | 9.24 |
BOCANA RESOURCES Additional Predictive Modules
Most predictive techniques to examine BOCANA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BOCANA using various technical indicators. When you analyze BOCANA 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 BOCANA RESOURCES Predictive Indicators
The successful prediction of BOCANA RESOURCES 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 BOCANA RESOURCES P, 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 BOCANA RESOURCES based on analysis of BOCANA RESOURCES hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BOCANA RESOURCES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BOCANA RESOURCES's related companies.
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When running BOCANA RESOURCES's price analysis, check to measure BOCANA RESOURCES'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 BOCANA RESOURCES is operating at the current time. Most of BOCANA RESOURCES's value examination focuses on studying past and present price action to predict the probability of BOCANA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOCANA RESOURCES's price. Additionally, you may evaluate how the addition of BOCANA RESOURCES to your portfolios can decrease your overall portfolio volatility.
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