Becton Dickinson And Stock Price Prediction
| BDX Stock | USD 232.21 1.20 0.52% |
Oversold Vs Overbought
53
Oversold | Overbought |
Becton Dickinson stock price prediction is an act of determining the future value of Becton Dickinson shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Becton Dickinson's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Becton Dickinson and does not consider all of the tangible or intangible factors available from Becton Dickinson's fundamental data. We analyze noise-free headlines and recent hype associated with Becton Dickinson and, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Becton Dickinson's stock price prediction:Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 2.99 | EPS Estimate Current Year 12.95 | EPS Estimate Next Year 14.35 | Wall Street Target Price 278.54 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Becton Dickinson based on different types of headlines from major news networks to social media. The Becton stock price prediction module provides an analysis of price elasticity to changes in media outlook on Becton Dickinson over a specific investment horizon. Using Becton Dickinson hype-based prediction, you can estimate the value of Becton Dickinson and from the perspective of Becton Dickinson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Becton Dickinson using Becton Dickinson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Becton using crowd psychology based on the activity and movement of Becton Dickinson's stock price.
Becton Dickinson Short Interest
A significant increase or decrease in Becton Dickinson's short interest from the previous month could be a good indicator of investor sentiment towards Becton. Short interest can provide insight into the potential direction of Becton Dickinson stock and how bullish or bearish investors feel about the market overall. An investor who is long Becton Dickinson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Becton Dickinson and may potentially protect profits, hedge Becton Dickinson with its derivative instruments, or be ready for some potential downside.
200 Day MA 251.4993 | Short Percent 0.0101 | Short Ratio 2.1 | Shares Short Prior Month 2.1 M | 50 Day MA 240.1918 |
Becton Dickinson Hype to Price Pattern
Investor biases related to Becton Dickinson's public news can be used to forecast risks associated with an investment in Becton. The trend in average sentiment can be used to explain how an investor holding Becton can time the market purely based on public headlines and social activities around Becton Dickinson and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Becton Dickinson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Becton Dickinson.
Becton Dickinson Implied Volatility | 101.22 |
Becton Dickinson's implied volatility exposes the market's sentiment of Becton Dickinson and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Becton Dickinson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Becton Dickinson stock will not fluctuate a lot when Becton Dickinson's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Becton Dickinson. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Becton Dickinson to buy its stock at a price that has no basis in reality. In that case, they are not buying Becton 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.
Becton Dickinson after-hype prediction price | USD 232.21 |
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.
Prediction based on Rule 16 of the current Becton contract
Based on the Rule 16, the options market is currently suggesting that Becton Dickinson and will have an average daily up or down price movement of about 6.33% per day over the life of the 2024-04-19 option contract. With Becton Dickinson trading at USD 232.21, that is roughly USD 14.69 . If you think that the market is fully incorporating Becton Dickinson's daily price movement you should consider acquiring Becton Dickinson and options at the current volatility level of 101.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Becton |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Becton Dickinson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Becton Dickinson After-Hype Price Prediction Density Analysis
As far as predicting the price of Becton Dickinson 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 Becton Dickinson 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 Becton Dickinson, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Becton Dickinson Estimiated After-Hype Price Volatility
In the context of predicting Becton Dickinson's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Becton Dickinson's historical news coverage. Becton Dickinson's after-hype downside and upside margins for the prediction period are 231.07 and 233.35, respectively. We have considered Becton Dickinson'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
Becton Dickinson is very steady at this time. Analysis and calculation of next after-hype price of Becton Dickinson is based on 3 months time horizon.
Becton Dickinson Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Becton Dickinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Becton Dickinson 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 Becton Dickinson, 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 |
0.01 | 1.14 | 0.02 | 0.00 | 11 Events / Month | 9 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
232.21 | 232.21 | 0.00 |
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Becton Dickinson Hype Timeline
On the 18th of April 2024 Becton Dickinson is traded for 232.21. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Becton 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 about 55.34%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Becton Dickinson is about 591.51%, with the expected price after the next announcement by competition of 232.21. About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Becton Dickinson was currently reported as 87.68. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Becton Dickinson last dividend was issued on the 31st of December 2024. The entity had 1025:1000 split on the 1st of April 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Becton Dickinson Basic Forecasting Models to cross-verify your projections.Becton Dickinson Related Hype Analysis
Having access to credible news sources related to Becton Dickinson's direct competition is more important than ever and may enhance your ability to predict Becton Dickinson's future price movements. Getting to know how Becton Dickinson'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 Becton Dickinson may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HAE | Haemonetics | (0.93) | 11 per month | 1.80 | (0) | 2.39 | (2.52) | 7.29 | |
| COO | The Cooper Companies | (0.84) | 11 per month | 0.00 | (0.09) | 2.27 | (2.33) | 11.88 | |
| ICUI | ICU Medical | (1.96) | 11 per month | 2.32 | (0.01) | 4.31 | (4.18) | 14.60 | |
| ANGO | AngioDynamics | (0.07) | 8 per month | 2.61 | 0.02 | 5.45 | (4.19) | 16.17 | |
| WST | West Pharmaceutical Services | 6.54 | 12 per month | 2.55 | 0.04 | 3.54 | (2.03) | 18.44 | |
| HOLX | Hologic | 0.68 | 11 per month | 1.11 | (0) | 1.66 | (1.76) | 6.09 | |
| XRAY | Dentsply Sirona | (0.15) | 9 per month | 0.00 | (0.21) | 2.21 | (2.50) | 6.99 | |
| TFX | Teleflex Incorporated | 2.31 | 9 per month | 0.00 | (0.19) | 2.40 | (2.46) | 8.62 | |
| RMD | ResMed Inc | (3.23) | 9 per month | 1.88 | (0.01) | 3.50 | (2.62) | 12.88 | |
| RGEN | Repligen | (0.36) | 10 per month | 0.00 | (0.07) | 3.48 | (3.25) | 10.89 | |
| ALC | Alcon AG | 0.13 | 10 per month | 0.00 | (0.05) | 2.14 | (2.05) | 7.38 |
Becton Dickinson Additional Predictive Modules
Most predictive techniques to examine Becton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Becton using various technical indicators. When you analyze Becton 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 Becton Dickinson Predictive Indicators
The successful prediction of Becton Dickinson 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 Becton Dickinson and, 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 Becton Dickinson based on analysis of Becton Dickinson hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Becton Dickinson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Becton Dickinson's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0135 | 0.0125 | Price To Sales Ratio | 3.37 | 3.44 | 1.85 |
Story Coverage note for Becton Dickinson
The number of cover stories for Becton Dickinson depends on current market conditions and Becton Dickinson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Becton Dickinson 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 Becton Dickinson'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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Becton Dickinson Short Properties
Becton Dickinson's future price predictability will typically decrease when Becton Dickinson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Becton Dickinson and often depends not only on the future outlook of the potential Becton Dickinson'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. Becton Dickinson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 288.4 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Becton Dickinson Basic Forecasting Models to cross-verify your projections. Note that the Becton Dickinson information on this page should be used as a complementary analysis to other Becton Dickinson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Becton Stock analysis
When running Becton Dickinson's price analysis, check to measure Becton Dickinson'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 Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
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Is Becton Dickinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Becton Dickinson. If investors know Becton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Becton Dickinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 3.68 | Earnings Share 4.37 | Revenue Per Share 67.719 | Quarterly Revenue Growth 0.026 |
The market value of Becton Dickinson is measured differently than its book value, which is the value of Becton that is recorded on the company's balance sheet. Investors also form their own opinion of Becton Dickinson's value that differs from its market value or its book value, called intrinsic value, which is Becton Dickinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Becton Dickinson's market value can be influenced by many factors that don't directly affect Becton Dickinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Becton Dickinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Becton Dickinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becton Dickinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.