TES Co (Korea) Price Prediction
| 095610 Stock | KRW 16,000 70.00 0.44% |
Oversold Vs Overbought
38
Oversold | Overbought |
Using TES Co hype-based prediction, you can estimate the value of TES Co from the perspective of TES Co 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 TES Co to buy its stock at a price that has no basis in reality. In that case, they are not buying TES 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.
TES Co after-hype prediction price | KRW 16000.0 |
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.
TES |
TES Co After-Hype Price Prediction Density Analysis
As far as predicting the price of TES Co 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 TES Co 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 TES Co, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TES Co Estimiated After-Hype Price Volatility
In the context of predicting TES Co's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TES Co's historical news coverage. TES Co's after-hype downside and upside margins for the prediction period are 15,997 and 16,003, respectively. We have considered TES Co'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
TES Co is very steady at this time. Analysis and calculation of next after-hype price of TES Co is based on 3 months time horizon.
TES Co Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TES Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TES Co 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 TES Co, 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 | 2.57 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16,000 | 16,000 | 0.00 |
|
TES Co Hype Timeline
TES Co is presently traded for 16,000on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TES 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.01%. %. The volatility of related hype on TES Co is about 0.0%, with the expected price after the next announcement by competition of 16,000. About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. TES Co had 3:2 split on the 14th of April 2016. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out TES Co Basic Forecasting Models to cross-verify your projections.TES Co Related Hype Analysis
Having access to credible news sources related to TES Co's direct competition is more important than ever and may enhance your ability to predict TES Co's future price movements. Getting to know how TES Co'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 TES Co may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 182360 | Cube Entertainment | 0.00 | 0 per month | 2.67 | 0.07 | 6.21 | (5.37) | 14.80 | |
| 060570 | Dreamus Company | 0.00 | 0 per month | 3.29 | 0.01 | 7.28 | (5.85) | 39.46 | |
| 373220 | LG Energy Solution | 0.00 | 0 per month | 0.00 | (0.03) | 4.09 | (3.89) | 17.72 | |
| 014820 | Dongwon System | 0.00 | 0 per month | 3.03 | 0.01 | 5.37 | (4.82) | 18.79 | |
| 000400 | Lotte Non Life | 0.00 | 0 per month | 0.00 | (0.11) | 4.69 | (3.77) | 14.28 | |
| 111710 | Namhwa Industrial Co | 0.00 | 0 per month | 1.46 | 0.08 | 2.84 | (2.74) | 8.50 | |
| 329180 | Hyundai Heavy Industries | 0.00 | 0 per month | 2.52 | 0.15 | 6.56 | (4.60) | 20.71 | |
| 023760 | Han Kook Capital | 0.00 | 0 per month | 0.92 | (0.03) | 1.44 | (1.06) | 6.01 |
TES Co Additional Predictive Modules
Most predictive techniques to examine TES price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TES using various technical indicators. When you analyze TES 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 TES Co Predictive Indicators
The successful prediction of TES Co 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 TES Co, 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 TES Co based on analysis of TES Co hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TES Co's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TES Co's related companies.
Story Coverage note for TES Co
The number of cover stories for TES Co depends on current market conditions and TES Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TES Co 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 TES Co's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
TES Co Short Properties
TES Co's future price predictability will typically decrease when TES Co's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TES Co often depends not only on the future outlook of the potential TES Co'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. TES Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 130.1 B |
Complementary Tools for TES Stock analysis
When running TES Co's price analysis, check to measure TES Co'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 TES Co is operating at the current time. Most of TES Co's value examination focuses on studying past and present price action to predict the probability of TES Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES Co's price. Additionally, you may evaluate how the addition of TES Co to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |