Kumho Petro (Korea) Price Prediction

011785 Stock   51,700  2,250  4.55%   
The value of RSI of Kumho Petro's share price is below 30 as of today. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kumho Petro Chemical, making its price go up or down.

Oversold Vs Overbought

28

 
Oversold
 
Overbought
The successful prediction of Kumho Petro's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Kumho Petro Chemical, which may create opportunities for some arbitrage if properly timed.
Using Kumho Petro hype-based prediction, you can estimate the value of Kumho Petro Chemical from the perspective of Kumho Petro 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 Kumho Petro to buy its stock at a price that has no basis in reality. In that case, they are not buying Kumho 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.

Kumho Petro after-hype prediction price

    
  KRW 51700.0  
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 Kumho Petro Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
46,67146,67256,870
Details
Naive
Forecast
LowNextHigh
49,69849,70049,702
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47,71558,37669,037
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kumho Petro. Your research has to be compared to or analyzed against Kumho Petro's peers to derive any actionable benefits. When done correctly, Kumho Petro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kumho Petro Chemical.

Kumho Petro After-Hype Price Prediction Density Analysis

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

Kumho Petro Estimiated After-Hype Price Volatility

In the context of predicting Kumho Petro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kumho Petro's historical news coverage. Kumho Petro's after-hype downside and upside margins for the prediction period are 51,698 and 51,702, respectively. We have considered Kumho Petro'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
51,700
51,698
Downside
51,700
After-hype Price
51,702
Upside
Kumho Petro is very steady at this time. Analysis and calculation of next after-hype price of Kumho Petro Chemical is based on 3 months time horizon.

Kumho Petro Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kumho Petro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kumho Petro 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 Kumho Petro, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.98
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51,700
51,700
0.00 
0.00  
Notes

Kumho Petro Hype Timeline

Kumho Petro Chemical is presently traded for 51,700on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kumho is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.34%. %. The volatility of related hype on Kumho Petro is about 0.0%, with the expected price after the next announcement by competition of 51,700. The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Kumho Petro Chemical last dividend was issued on the 29th of December 2021. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Kumho Petro Basic Forecasting Models to cross-verify your projections.

Kumho Petro Related Hype Analysis

Having access to credible news sources related to Kumho Petro's direct competition is more important than ever and may enhance your ability to predict Kumho Petro's future price movements. Getting to know how Kumho Petro'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 Kumho Petro may potentially react to the hype associated with one of its peers.

Kumho Petro Additional Predictive Modules

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

The successful prediction of Kumho Petro 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 Kumho Petro Chemical, 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 Kumho Petro based on analysis of Kumho Petro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kumho Petro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kumho Petro's related companies.

Story Coverage note for Kumho Petro

The number of cover stories for Kumho Petro depends on current market conditions and Kumho Petro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kumho Petro 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 Kumho Petro'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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Kumho Petro Short Properties

Kumho Petro's future price predictability will typically decrease when Kumho Petro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kumho Petro Chemical often depends not only on the future outlook of the potential Kumho Petro'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. Kumho Petro's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25 M

Complementary Tools for Kumho Stock analysis

When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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