Banco Bradesco Sa Stock Price Prediction

BBDO Stock  USD 1.96  0.03  1.55%   
As of today, the relative strength index (RSI) of Banco Bradesco's share price is approaching 32 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Banco Bradesco, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
The successful prediction of Banco Bradesco's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Banco Bradesco SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Banco Bradesco's stock price prediction:
Quarterly Earnings Growth
0.436
Quarterly Revenue Growth
0.429
Using Banco Bradesco hype-based prediction, you can estimate the value of Banco Bradesco SA from the perspective of Banco Bradesco 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 Banco Bradesco to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco 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.

Banco Bradesco after-hype prediction price

    
  USD 1.94  
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.
  
Check out Banco Bradesco Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bradesco'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.
Intrinsic
Valuation
LowRealHigh
0.091.723.63
Details
Naive
Forecast
LowNextHigh
0.041.903.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.842.132.42
Details

Banco Bradesco After-Hype Price Prediction Density Analysis

As far as predicting the price of Banco Bradesco 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 Banco Bradesco 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 Banco Bradesco, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Banco Bradesco Estimiated After-Hype Price Volatility

In the context of predicting Banco Bradesco's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Bradesco's historical news coverage. Banco Bradesco's after-hype downside and upside margins for the prediction period are 0.03 and 3.85, respectively. We have considered Banco Bradesco'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
1.96
1.94
After-hype Price
3.85
Upside
Banco Bradesco is unstable at this time. Analysis and calculation of next after-hype price of Banco Bradesco SA is based on 3 months time horizon.

Banco Bradesco Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Banco Bradesco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bradesco 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 Banco Bradesco, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
1.91
  0.02 
 0.00  
10 Events / Month
12 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.96
1.94
1.02 
3,183  
Notes

Banco Bradesco Hype Timeline

Banco Bradesco SA is currently traded for 1.96. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Banco is forecasted to decline in value after the next headline, with the price expected to drop to 1.94. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.02%, whereas the daily expected return is currently at -0.35%. The volatility of related hype on Banco Bradesco is about 324700.0%, with the expected price after the next announcement by competition of 1.96. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco SA has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 4th of December 2024. The firm had 11:10 split on the 26th of March 2013. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Banco Bradesco Basic Forecasting Models to cross-verify your projections.

Banco Bradesco Related Hype Analysis

Having access to credible news sources related to Banco Bradesco's direct competition is more important than ever and may enhance your ability to predict Banco Bradesco's future price movements. Getting to know how Banco Bradesco'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 Banco Bradesco may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CULLCullman Bancorp 0.01 7 per month 0.00 (0.29) 1.18 (1.64) 4.73 
HFBLHome Federal Bancorp 0.00 4 per month 0.00 (0.06) 3.75 (4.31) 17.43 
HMNFHMN Financial(0.15)6 per month 1.85  0.11  4.29 (3.19) 13.15 
LNKBLINKBANCORP(0.24)5 per month 1.34  0.12  3.76 (2.16) 10.93 
HVBCHV Bancorp(0.52)3 per month 2.03  0.09  2.68 (4.11) 18.63 
AFBIAffinity Bancshares(0.10)5 per month 0.49 (0.18) 0.79 (0.78) 4.44 
BCALSouthern California Bancorp 0.12 6 per month 0.43  0.13  2.47 (1.35) 11.39 
AUBNAuburn National Bancorporation 0.42 6 per month 1.63  0.07  3.57 (2.67) 17.15 
BCMLBayCom Corp(0.19)7 per month 0.85  0.17  3.41 (2.05) 12.15 
CWBCCommunity West Bancshares(0.08)8 per month 1.15  0  2.53 (2.16) 9.14 
BCHBanco De Chile 0.04 11 per month 0.00 (0.14) 1.96 (2.32) 6.77 
BSBRBanco Santander Brasil(0.03)11 per month 0.00 (0.27) 2.20 (3.67) 8.68 
CFBCrossFirst Bankshares 0.05 10 per month 1.62 (0.03) 3.51 (2.91) 18.20 
CFBKCF Bankshares(0.13)5 per month 1.74  0.13  6.00 (2.78) 12.35 
FFNWFirst Financial Northwest 0.15 7 per month 0.00 (0.17) 1.36 (1.20) 4.32 
NECBNortheast Community Bancorp 0.34 10 per month 2.00  0.13  3.59 (3.86) 12.53 
BAFNBayfirst Financial Corp 0.32 3 per month 1.75 (0.04) 3.66 (2.80) 11.45 

Banco Bradesco Additional Predictive Modules

Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco 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.

About Banco Bradesco Predictive Indicators

The successful prediction of Banco Bradesco 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 Banco Bradesco 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 Banco Bradesco based on analysis of Banco Bradesco hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco Bradesco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Bradesco's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05320.02320.05010.0534
Price To Sales Ratio1.821.481.781.18

Story Coverage note for Banco Bradesco

The number of cover stories for Banco Bradesco depends on current market conditions and Banco Bradesco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Bradesco 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 Banco Bradesco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Banco Bradesco Short Properties

Banco Bradesco's future price predictability will typically decrease when Banco Bradesco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Bradesco SA often depends not only on the future outlook of the potential Banco Bradesco'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. Banco Bradesco's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.6 B
Cash And Short Term Investments41.5 B
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:
Check out Banco Bradesco Basic Forecasting Models to cross-verify your projections.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Banks space 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 Banco Bradesco. If investors know Banco 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 Banco Bradesco 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
0.436
Dividend Share
1.114
Earnings Share
0.21
Revenue Per Share
7.098
Quarterly Revenue Growth
0.429
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco'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 Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco'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 Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco'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.